Xtrackers MSCI Nordic UCITS ETF 1D | XDN0

Register to Unlock Ratings
Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI Nordic UCITS ETF 1D
          | 
          XDN0
Fund23.320.8-6.914.40.0
+/-Cat-1.54.56.76.41.4
+/-B’mrk0.10.51.80.6-0.1
 
Key Stats
Closing Price
26/02/2024
 EUR 52.45
Day Change -0.01%
Morningstar Category™ Nordic Equity
Volume 21359
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00B9MRHC27
Fund Size (Mil)
26/02/2024
 EUR 929.96
Share Class Size (Mil)
26/02/2024
 EUR 929.96
Ongoing Charge
15/02/2024
  0.31%
Investment Objective: Xtrackers MSCI Nordic UCITS ETF 1D | XDN0
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Nordic Countries Index (the “Reference Index”). The Reference Index is designed to reflect the equity market performance of the Nordic countries. The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”).
Returns
Trailing Returns (GBP)26/02/2024
YTD3.97
3 Years Annualised10.55
5 Years Annualised12.84
10 Years Annualised9.66
12 Month Yield 2.51
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
04/09/2013
Inception Date
04/09/2013
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Nordic Countries NR EURMorningstar Nordic TME 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 | XDN026/02/2024
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 Euro87.90
Eurozone12.10
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare33.06
Industrials26.04
Financial Services17.05
Basic Materials5.47
Technology4.30
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare28.96
Atlas Copco AB Class AIndustrialsIndustrials3.34
Investor AB Class BFinancial ServicesFinancial Services3.14
Volvo AB Class BIndustrialsIndustrials2.96
Nordea Bank AbpFinancial ServicesFinancial Services2.79
Xtrackers MSCI Nordic UCITS ETF 1D | XDN0

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures