Index | MSCI Nordic Countries |
Investment focus | Equity, Europe |
Fund size | GBP 934 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.53% |
Inception/ Listing Date | 4 September 2013 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|Bofa Securities Europe SA|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG |
Novo Nordisk A/S | 29.85% |
Investor AB | 3.41% |
Atlas Copco AB | 3.27% |
Volvo | 2.83% |
Nordea Bank Abp | 2.60% |
DSV A/S | 2.20% |
Assa Abloy AB | 2.11% |
Vestas Wind Systems A/S | 1.72% |
Skandinaviska Enskilda Banken AB | 1.71% |
Atlas Copco AB | 1.67% |
Sweden | 36.27% |
Denmark | 14.00% |
Finland | 10.43% |
Norway | 6.81% |
Industrials | 26.25% |
Financials | 15.28% |
Basic Materials | 5.02% |
Technology | 4.27% |
Other | 49.18% |
YTD | +8.98% |
1 month | +0.64% |
3 months | -1.43% |
6 months | +1.88% |
1 year | +20.03% |
3 years | +18.86% |
5 years | +77.22% |
Since inception (MAX) | +188.61% |
2023 | +14.80% |
2022 | -6.99% |
2021 | +20.42% |
2020 | +23.32% |
Current dividend yield | 2.46% |
Dividends (last 12 months) | GBP 1.14 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.14 | 2.88% |
2023 | GBP 1.10 | 2.82% |
2022 | GBP 1.78 | 4.07% |
2021 | GBP 0.48 | 1.30% |
2020 | GBP 1.77 | 5.56% |
Volatility 1 year | 13.53% |
Volatility 3 years | 18.45% |
Volatility 5 years | 19.04% |
Return per risk 1 year | 1.48 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -9.33% |
Maximum drawdown 3 years | -20.84% |
Maximum drawdown 5 years | -25.46% |
Maximum drawdown since inception | -25.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDN0 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDN0 | - - | - - | - |
London Stock Exchange | GBX | XDN0 | XDN0 LN XDN0INVG | XDN0.L X2DTINAV.DE | |
SIX Swiss Exchange | CHF | XDN0 | XDN0 SW XDN0CHIV | XDN0.S XDN0CHFINAV=SOLA | |
XETRA | EUR | XDN0 | XDN0 GY | XDN0.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Nordic UCITS ETF EUR (C) | 278 | 0.25% p.a. | Accumulating | Swap-based |