XMN2 - Xtrackers MSCI Nordic UCITS ETF 2C Hedged (GBP) (Acc) (IE000MF9SZ46)

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Kaydet Kapat

(%)

IE000MF9SZ46

XMN2 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

8,61 GBP

Hisse başına net varlık değeri | 16.07.2026

05.02.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

XMN2

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Developed markets across Europe

Coğrafya

MSCI Nordic Countries Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.125,6 milyon EUR

Fonun toplam varlıkları | 16.07.2026

Evet

UCITS

Getiri on 17.07.2026, London S.E.

YTD

5,7 %
1M

-1,15 %
3M

1,07 %
6M

12,94 %
1Y

11,5 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XMN2)

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
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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

XMN2 profile

The Xtrackers MSCI Nordic UCITS ETF 2C Hedged (GBP) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market 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 - IE000MF9SZ46. Main exchange is London S.E. and ticker symbol is XMN2. The total expense ratio is 0.35%. The Xtrackers MSCI Nordic UCITS ETF 2C Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Yapı XMN2 on 16.07.2026

Excel'de yapıyı indir

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NOVO NORDISK CLASS B	10,47%
INVESTOR CLASS B	4,77%
SPOTIFY TECHNOLOGY SA	4,58%
NOKIA	4,35%
NORDEA BANK	3,88%
VOLVO CLASS B	3,49%
ATLAS COPCO CLASS A	3,35%
DSV	3,08%
SANDVIK	2,8%
ASSA ABLOY CLASS B	2,3%
DANSKE BANK	2,24%
SWEDBANK CLASS A	2,04%
ERICSSON CLASS B	1,98%
SKANDINAVISKA ENSKILDA BANKEN CLAS	1,94%
VESTAS WIND SYSTEMS	1,77%
ATLAS COPCO CLASS B	1,73%
SAMPO CLASS A	1,69%
DNB BANK	1,62%
EQUINOR	1,49%
NOVOZYMES CLASS B	1,48%
SVENSKA HANDELSBANKEN CLASS A	1,34%
KONE CORP CLASS B	1,25%
WARTSILA	1,22%
HEXAGON CLASS B	1,16%
ALFA LAVAL	1,14%
EPIROC CLASS A	1,11%
SAAB CLASS B	1,11%
ESSITY CLASS B	1,09%
GENMAB	1,08%
BOLIDEN	1,05%
UPM-KYMMENE	0,94%
NESTE	0,9%
CARLSBERG CLASS B	0,85%
KONGSBERG GRUPPEN	0,83%
EQT	0,8%
TELIA COMPANY	0,79%
NORSK HYDRO	0,78%
METSO CORPORATION	0,73%
OERSTED	0,69%
FORTUM	0,69%
TELE2 CLASS B	0,66%
AKER BP	0,65%
ADDTECH CLASS B	0,61%
ORION CLASS B	0,6%
TELENOR	0,6%
SKANSKA CLASS B	0,59%
PANDORA	0,58%
MILLICOM INTERNATIONAL CELLULAR SA	0,58%
EPIROC CLASS B	0,58%
INDUSTRIVARDEN CLASS C	0,58%
SKF CLASS B	0,58%
EVOLUTION	0,58%
SWEDISH ORPHAN BIOVITRUM	0,57%
MOWI	0,56%
TRELLEBORG CLASS B	0,55%
A P MOLLER MAERSK CLASS B	0,55%
SECURITAS CLASS B	0,53%
ORKLA	0,53%
COLOPLAST CLASS B	0,49%
HENNES & MAURITZ CLASS B	0,49%
TRYG	0,47%
YARA INTERNATIONAL	0,47%
LIFCO CLASS B	0,46%
BEIJER REF CLASS B	0,42%
KESKO CLASS B	0,41%
ELISA	0,41%
SVENSKA CELLULOSA AKTIEBOLAGET SCA	0,41%
STORA ENSO CLASS R	0,39%
INDUSTRIVARDEN CLASS A	0,39%
A P MOLLER MAERSK CLASS A	0,39%
INDUTRADE	0,38%
GJENSIDIGE FORSIKRING	0,37%
NIBE INDUSTRIER CLASS B	0,35%
LUNDBERGFORETAGEN CLASS B	0,28%
VAR ENERGI	0,26%
FASTIGHETS BALDER CLASS B	0,25%
SWEDISH KRONA	0,24%
DEMANT	0,23%
SALMAR	0,23%
SAGAX CLASS B	0,23%
OCTAVE INTELLIGENCE SDR PLC	0,23%
ROCKWOOL CLASS B	0,2%
LATOUR INVESTMENT CLASS B	0,18%
VERISURE PLC	0,17%
DANISH KRONE	0,1%
EURO CURRENCY	0,02%
POUND STERLING	0,01%
US DOLLAR	0,01%
NORWEGIAN KRONE	0%
OMXS30 IND FUTURE JUL26	0%
OMX COP 25 JUL26	0%