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

54,36 EUR

Hisse başına net varlık değeri | 13.07.2026

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

1.124,98 milyon EUR

Fonun toplam varlıkları | 13.07.2026

1.020,3 milyon EUR

Hisse senedi sınıfı varlıkları | 13.07.2026

Evet

UCITS

Getiri on 13.07.2026, 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

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Kotasyonlar (XDN0)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 13.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%