Xtrackers MSCI Nordic UCITS ETF 1D
IE00B9MRHC27ETFFund207MSCI NORDIC COUNTRIES INDEX196
2015-12 → 2025-12 · rebased to 100TER0.30%
Fund sizeEUR 1.1bn
Inception2013-09-04
CurrencyEUR
DistributionDistributing
- Ongoing costs
- 0.30%
- Transaction costs
- 0.01%
- Performance fee
- 0.00%
As stated in the fund's key information document (KID).
01NOVO NORDISK CLASS B8.59%
02SPOTIFY TECHNOLOGY5.24%
03INVESTOR CLASS B4.97%
04NORDEA BANK3.66%
05VOLVO CLASS B3.42%
06ATLAS COPCO CLASS A3.33%
07NOKIA3.15%
08DSV2.71%
09SANDVIK2.51%
10ASSA ABLOY CLASS B2.39%
- Industrials32.4%
- Financials22.4%
- Others16.1%
- Health Care13.6%
- Information Technology7.8%
- Communication Services7.7%
Sweden44.4%
Denmark24.7%
Finland17.5%
Norway7.9%
Luxembourg4.6%
Others0.9%
Lower risk · lower rewardHigher risk · higher reward
Global Blend EquityRiskMediumValuationBlendConcentrationBalancedRegionGlobalSectorIndustrials
Fund MSCI NORDIC COUNTRIES INDEX
| Period | Fund | Index | Diff |
|---|
| 1 Year | +13.15% | +12.49% | +0.66% |
| 3 Years p.a. | +9.53% | +8.89% | +0.64% |
| 5 Years p.a. | +4.16% | +3.61% | +0.55% |
| 10 Years p.a. | +8.86% | +8.30% | +0.56% |
| Since Inception | +8.71% | +8.14% | +0.57% |
P/E ratio16.9x
Income yield3.1%
Figures as of 2026-10-21. Data from FundFacts API; not investment advice.