XDN0 - Xtrackers MSCI Nordic UCITS ETF 1D (EUR) (IE00B9MRHC27)

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Kaydet Kapat

(%)

IE00B9MRHC27

XDN0 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

55,02 EUR

Hisse başına net varlık değeri | 05.08.2026

04.09.2013

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

XDN0

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Developed markets across Europe

Coğrafya

MSCI Nordic Countries

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

1.143,94 milyon EUR

Fonun toplam varlıkları | 05.08.2026

1.039,22 milyon EUR

Hisse senedi sınıfı varlıkları | 05.08.2026

Evet

UCITS

Getiri on 05.08.2026, XETRA

YTD

5,12 %
1M

-1,73 %
3M

0,12 %
6M

12,89 %
1Y

9,89 %
3Y

21,02 %
5Y

23,98 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XDN0)

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

XDN0 profile

The Xtrackers MSCI Nordic UCITS ETF 1D (EUR) 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 04.09.2013 with unique ISIN - IE00B9MRHC27. Main exchange is XETRA and ticker symbol is XDN0. The total expense ratio is 0.3%. The Xtrackers MSCI Nordic UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Yapı XDN0 on 04.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NOVO NORDISK A/S B	9,84%
INVESTOR AB B SHS	4,94%
Spotify Technology SA	4,52%
NORDEA BANK ABP	4,05%
VOLVO AB B SHS	3,9%
ATLAS COPCO AB A SHS	3,55%
Nokia Oyj	3,22%
DSV A/S	2,59%
SANDVIK AB	2,58%
ASSA ABLOY AB B	2,4%
Danske Bank A/S	2,35%
SKANDINAVISKA ENSKILDA BAN A	2,25%
SWEDBANK AB A SHARES	2,15%
ATLAS COPCO AB B SHS	1,83%
EQUINOR ASA	1,77%
ERICSSON LM B SHS	1,76%
DNB BANK ASA	1,69%
VESTAS WIND SYSTEMS A/S	1,67%
Sampo Oyj	1,67%
NOVONESIS (NOVOZYMES) B	1,45%
HEXAGON AB B SHS	1,37%
SVENSKA HANDELSBANKEN A SHS	1,36%
SAAB AB B	1,34%
Kone Oyj	1,24%
GENMAB A/S	1,14%
ALFA LAVAL AB	1,12%
Wartsila Oyj Abp	1,08%
ESSITY AKTIEBOLAG B	1,07%
EPIROC AB A	1,05%
EQT AB	0,99%
BOLIDEN AB	0,96%
UPM-Kymmene Oyj	0,92%
NESTE OYJ	0,92%
CARLSBERG AS B	0,88%
Kongsberg Gruppen ASA	0,87%
METSO CORP	0,79%
NORSK HYDRO ASA	0,78%
AKER BP ASA	0,7%
TELIA CO AB	0,7%
ORSTED A/S	0,66%
Orion Oyj	0,65%
FORTUM OYJ	0,65%
ADDTECH AB B SHARES	0,62%
PANDORA A/S	0,62%
EVOLUTION AB	0,62%
SKF AB B SHARES	0,61%
TELE2 AB B SHS	0,61%
INDUSTRIVARDEN AB C SHS	0,61%
SKANSKA AB B SHS	0,61%
Mowi ASA	0,59%
TRELLEBORG AB B SHS	0,57%
Telenor ASA	0,56%
AP MOLLER MAERSK A/S B	0,56%
Millicom International Cellular SA	0,56%
EPIROC AB B	0,55%
COLOPLAST B	0,54%
SWEDISH ORPHAN BIOVITRUM AB	0,53%
ORKLA ASA	0,52%
HENNES + MAURITZ AB B SHS	0,51%
SECURITAS AB B SHS	0,5%
LIFCO AB B SHS	0,47%
TRYG A/S	0,46%
YARA INTERNATIONAL ASA	0,46%
INDUTRADE AB	0,45%
SVENSKA CELLULOSA AB SCA B	0,45%
KESKO OYJ B SHS	0,43%
STORA ENSO OYJ R SHS	0,41%
INDUSTRIVARDEN AB A SHS	0,4%
BEIJER REF AB CL B	0,4%
AP Moeller - Maersk A/S	0,4%
NIBE INDUSTRIER AB B SHS	0,39%
Gjensidige Forsikring ASA	0,38%
Elisa Oyj	0,37%
VAR ENERGI ASA	0,3%
L E Lundbergforetagen AB (publ)	0,29%
OCTAVE INTELLIGENCE PLC SDR	0,26%
FASTIGHETS AB BALDER B SHRS	0,26%
SAGAX AB B	0,25%
SWEDISH KRONA	0,25%
DEMANT A/S	0,24%
SALMAR ASA	0,23%
ROCKWOOL A/S B SHS	0,2%
INVESTMENT AB LATOUR B SHS	0,19%
VERISURE PLC	0,18%
DANISH KRONE	0,11%
EURO CURRENCY	0,03%
-	0,02%
US DOLLAR	0,01%
NORWEGIAN KRONE	0,01%
POUND STERLING	0,01%
OMX COP 25 AUG26	0%
OMXS30 IND FUTURE AUG26	0%