AUM$1.04B
Expense Ratio0.30%
NAV$50.91
Holdings—
InceptionSep 4, 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$1.04BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 34.53% |
| Financial Services | 22.93% |
| Technology | 11.62% |
| Healthcare | 11.06% |
| Basic Materials | 6.16% |
| Consumer Defensive | 3.92% |
| Energy | 3.06% |
| Communication Services | 2.72% |
| Consumer Cyclical | 1.56% |
| Utilities | 1.49% |
| Real Estate | 0.60% |
| Cash & Others | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| Sweden | 45.64% |
| Denmark | 22.62% |
| Finland | 16.12% |
| Norway | 9.44% |
| Luxembourg | 5.66% |
| Other | 0.35% |
| United Kingdom | 0.17% |
Fund Information
- Issuer
- Xtrackers
- Category
- Industrials
- Inception Date
- Sep 4, 2013
- Description
- The MSCI Nordic Countries Index aims to reflect the performance of the following market: Large and mid-cap companies from developed Nordic countries Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI Nordic UCITS ETF 1D (XDN0.DE) is an exchange-traded fund issued by Xtrackers that launched on Sep 4, 2013. It currently manages $1.04B in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Industrials category.
Top 10 holdings represent 40.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVO-B.CO | NOVO NORDISK CLASS B | 8.20% | 2,576,794 | $85.2M |
| 2 | 639.DE | SPOTIFY TECHNOLOGY SA | 5.30% | 123,175 | $55.1M |
| 3 | INVE-B.ST | INVESTOR CLASS B | 4.63% | 1,458,956 | $48.1M |
| 4 | VOLV-B.ST | VOLVO CLASS B | 3.76% | 1,259,125 | $39.1M |
| 5 | NDA-FI.HE | NORDEA BANK | 3.75% | 2,475,864 | $39.0M |
| 6 | ATCO-A.ST | ATLAS COPCO CLASS A | 3.39% | 2,162,019 | $35.2M |
| 7 | DSV.CO | DSV | 3.38% | 163,603 | $35.1M |
| 8 | SAND.ST | SANDVIK | 2.88% | 848,465 | $30.0M |
| 9 | NOKIA.HE | NOKIA | 2.75% | 4,010,607 | $28.6M |
| 10 | ASSA-B.ST | ASSA ABLOY CLASS B | 2.51% | 801,953 | $26.1M |
| 11 | DANSKE.CO | DANSKE BANK | 2.20% | 538,589 | $22.9M |
| 12 | ERIC-B.ST | ERICSSON CLASS B | 2.11% | 2,191,812 | $22.0M |
| 13 | SWED-A.ST | SWEDBANK CLASS A | 2.05% | 689,726 | $21.3M |
| 14 | SEB-A.ST | SKANDINAVISKA ENSKILDA BANKEN CLAS | 2.02% | 1,229,726 | $21.0M |
| 15 | DNB.OL | DNB BANK | 1.76% | 707,343 | $18.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDN0.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.64% |
| AUM | $1.04B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
Search for an ETF to compare with XDN0.DE: