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Xtrackers MSCI Nordic UCITS ETF 1D | XDN0

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI Nordic UCITS ETF 1D
          | 
          XDN0
Fund8.115.415.1-6.712.4
+/-Cat-6.8-6.61.41.90.7
+/-B’mrk0.11.10.4-0.11.4
 
Key Stats
Closing Price
20/09/2019
 EUR 35.16
Day Change -0.19%
Morningstar Category™ Nordic Equity
Volume 4883
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00B9MRHC27
Fund Size (Mil)
19/09/2019
 EUR 262.90
Share Class Size (Mil)
19/09/2019
 EUR 262.90
Ongoing Charge
27/05/2019
  0.30%
Investment Objective: Xtrackers MSCI Nordic UCITS ETF 1D | XDN0
The aim is for the investment to reflect the performance of the MSCI Nordic Total Return Net Index (Index) which is designed to reflect the performance of the shares of certain companies in developed markets in Nordic countries, namely: Denmark, Finland, Norway and Sweden. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compares to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis. This means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
Returns
Trailing Returns (GBP)20/09/2019
YTD14.29
3 Years Annualised8.08
5 Years Annualised7.82
10 Years Annualised-
12 Month Yield 4.63
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
04/09/2013
Inception Date
04/09/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Nordic Countries NR EURMSCI Nordic Countries NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers MSCI Nordic UCITS ETF 1D | XDN020/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro80.36
Eurozone19.24
Latin America0.40
United States0.00
Canada0.00
Top 5 Sectors%
Industrials25.89
Financial Services18.45
Healthcare16.40
Technology8.68
Consumer Defensive7.39
Top 5 HoldingsSector%
Novo Nordisk A/S BHealthcareHealthcare10.91
Nokia OyjTechnologyTechnology3.47
Telefonaktiebolaget L M Ericsson... TechnologyTechnology3.01
Nordea Bank AbpFinancial ServicesFinancial Services2.77
Assa Abloy AB BIndustrialsIndustrials2.68
Xtrackers MSCI Nordic UCITS ETF 1D | XDN0
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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