TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 30 m
Startdatum
5 februari 2025
Bedrijven
83
Overzicht
EUR 8,08
17/04/2025 11:42:38 (gettex)
-0,49%
dagelijkse verandering
Spreiding2,45%
52 weken laag/hoog
7,63
9,72
Verhandel deze ETF bij je broker
Beschrijving
The Xtrackers MSCI Nordic UCITS ETF 1C Distribution seeks to track the MSCI Nordic Countries index. The MSCI Nordic Countries index tracks leading stocks on the Nordic market, including Denmark, Norway, Finland and Sweden.
Basis
Data
| Index | MSCI Nordic Countries |
| Investeringsfocus | Aandelen, Europa |
| Fondsgrootte | EUR 30 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 5 februari 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|Bofa Securities Europe SA|Merrill Lynch International|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|The Bank of Nova Scotia|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI Nordic UCITS ETF 1C Distribution
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI Nordic UCITS ETF 1C Distribution
Top 10 holdings
Weging van top 10-holdings
van 83
48,53%
| Novo Nordisk A/S | 20,26% |
| Spotify Technology SA | 6,35% |
| Investor AB | 3,63% |
| Volvo | 3,52% |
| Atlas Copco AB | 3,20% |
| Nordea Bank Abp | 2,91% |
| DSV A/S | 2,86% |
| Assa Abloy AB | 2,17% |
| Nokia Oyj | 1,83% |
| Skandinaviska Enskilda Banken AB | 1,80% |
Landen
| Zweden | 38,90% |
| Denemarken | 13,68% |
| Finland | 10,85% |
| Noorwegen | 7,09% |
| Luxemburg | 6,35% |
| Anders | 23,13% |
Sectoren
| Industrie | 28,14% |
| Financieel | 16,81% |
| Telecommunicatie | 8,38% |
| Technologie | 5,12% |
| Anders | 41,55% |
Vanaf 28/02/2025
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | -10,74% |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -12,82% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -21,50% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | XMN1 | XMN1 SW | XMN1.SW | |
| Xetra | EUR | XMN1 | XMN1 GY | XMN1.DE |
Meer informatie
Verdere ETF op de MSCI Nordic Countries-index
Nieuwste artikelen
Veelgestelde vragen
What is the name of XMN1?
The name of XMN1 is Xtrackers MSCI Nordic UCITS ETF 1C Distribution.
What is the ticker of Xtrackers MSCI Nordic UCITS ETF 1C Distribution?
The primary ticker of Xtrackers MSCI Nordic UCITS ETF 1C Distribution is XMN1.
What is the ISIN of Xtrackers MSCI Nordic UCITS ETF 1C Distribution?
The ISIN of Xtrackers MSCI Nordic UCITS ETF 1C Distribution is IE000BO2Y0T8.
What are the costs of Xtrackers MSCI Nordic UCITS ETF 1C Distribution?
The total expense ratio (TER) of Xtrackers MSCI Nordic UCITS ETF 1C Distribution amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI Nordic UCITS ETF 1C Distribution paying dividends?
Xtrackers MSCI Nordic UCITS ETF 1C Distribution is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI Nordic UCITS ETF 1C Distribution?
The fund size of Xtrackers MSCI Nordic UCITS ETF 1C Distribution is 30m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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