XMN1 - Xtrackers MSCI Nordic UCITS ETF 1C (EUR) (Acc) (IE000BO2Y0T8)

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Kaydet Kapat

(%)

IE000BO2Y0T8

XMN1 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

10,12 EUR

Hisse başına net varlık değeri | 23.07.2026

05.02.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

XMN1

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Developed markets across Europe

Coğrafya

MSCI Nordic Countries Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.125,33 milyon EUR

Fonun toplam varlıkları | 23.07.2026

58,44 milyon EUR

Hisse senedi sınıfı varlıkları | 23.07.2026

Evet

UCITS

Getiri on 24.07.2026, XETRA

YTD

5,12 %
1M

-1,84 %
3M

-0,24 %
6M

12,76 %
1Y

9,69 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XMN1)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Xtrackers MSCI Nordic UCITS ETF seeks to replicate as close as possible the performance of the MSCI Nordic Countries Index providing to investors exposure to large- and mid- capitalisation companies' from developed Nordic countries equities

XMN1 profile

The Xtrackers MSCI Nordic UCITS ETF 1C (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 05.02.2025 with unique ISIN - IE000BO2Y0T8. Main exchange is XETRA and ticker symbol is XMN1. The total expense ratio is 0.3%. The Xtrackers MSCI Nordic UCITS ETF 1C (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı XMN1 on 23.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NOVO NORDISK CLASS B	10,51%
Novo Nordisk A/S	10,51%
INVESTOR CLASS B	4,73%
Spotify Technology SA	4,61%
NORDEA BANK	3,98%
Nordea Bank Abp	3,98%
VOLVO CLASS B	3,75%
ATLAS COPCO CLASS A	3,46%
NOKIA	3,33%
DSV	2,76%
DSV A/S	2,76%
SANDVIK	2,44%
ASSA ABLOY CLASS B	2,3%
DANSKE BANK	2,29%
Danske Bank A/S	2,29%
SKANDINAVISKA ENSKILDA BANKEN CLAS	2,17%
SWEDBANK CLASS A	2,06%
EQUINOR	1,95%
ATLAS COPCO CLASS B	1,8%
SAMPO CLASS A	1,74%
VESTAS WIND SYSTEMS	1,73%
DNB BANK	1,67%
ERICSSON CLASS B	1,66%
NOVOZYMES CLASS B	1,47%
SVENSKA HANDELSBANKEN CLASS A	1,32%
SAAB CLASS B	1,31%
Kone Oyj	1,19%
KONE CORP CLASS B	1,19%
GENMAB	1,18%
ALFA LAVAL	1,14%
WARTSILA	1,14%
Wartsila Oyj Abp	1,14%
HEXAGON CLASS B	1,13%
NESTE	1,08%
ESSITY CLASS B	1,08%
EPIROC CLASS A	1,03%
BOLIDEN	0,93%
EQT	0,92%
UPM-KYMMENE	0,89%
CARLSBERG CLASS B	0,87%
KONGSBERG GRUPPEN	0,85%
NORSK HYDRO	0,79%
AKER BP	0,76%
METSO CORPORATION	0,76%
TELIA COMPANY	0,72%
OERSTED	0,71%
FORTUM	0,71%
ORION CLASS B	0,66%
Orion Oyj	0,66%
TELE2 CLASS B	0,61%
ADDTECH CLASS B	0,61%
MOWI	0,6%
Millicom International Cellular SA	0,6%
SKF CLASS B	0,6%
SKANSKA CLASS B	0,59%
A P MOLLER MAERSK CLASS B	0,58%
EVOLUTION	0,58%
PANDORA	0,58%
INDUSTRIVARDEN CLASS C	0,58%
Telenor ASA	0,57%
TELENOR	0,57%
SWEDISH ORPHAN BIOVITRUM	0,56%
SECURITAS CLASS B	0,56%
TRELLEBORG CLASS B	0,55%
EPIROC CLASS B	0,54%
ORKLA	0,52%
YARA INTERNATIONAL	0,51%
COLOPLAST CLASS B	0,51%
SWEDISH KRONA	0,48%
TRYG	0,48%
HENNES & MAURITZ CLASS B	0,47%
LIFCO CLASS B	0,45%
INDUTRADE	0,45%
KESKO CLASS B	0,43%
SVENSKA CELLULOSA AKTIEBOLAGET SCA	0,42%
AP Moeller - Maersk A/S	0,41%
A P MOLLER MAERSK CLASS A	0,41%
BEIJER REF CLASS B	0,4%
GJENSIDIGE FORSIKRING	0,39%
STORA ENSO CLASS R	0,39%
INDUSTRIVARDEN CLASS A	0,38%
ELISA	0,37%
NIBE INDUSTRIER CLASS B	0,36%
Var Energi ASA	0,32%
VAR ENERGI	0,32%
LUNDBERGFORETAGEN CLASS B	0,27%
L E Lundbergforetagen AB (publ)	0,27%
SAGAX CLASS B	0,24%
SALMAR	0,24%
FASTIGHETS BALDER CLASS B	0,24%
DEMANT	0,23%
OCTAVE INTELLIGENCE SDR PLC	0,22%
VERISURE PLC	0,2%
ROCKWOOL CLASS B	0,18%
LATOUR INVESTMENT CLASS B	0,18%
DEUTSCHE GLOBAL LIQUIDITY SERI	0,04%
DANISH KRONE	0,04%
POUND STERLING	0,03%
US DOLLAR	0,01%
NORWEGIAN KRONE	0,01%