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

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(%)
IE000BO2Y0T8
XMN1 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
10,48 EUR
每股资产净值 | 2026-08-24
2025-02-05
成立日期
否
股息的支付
CEOGES
CFI
XMN1
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets across Europe
地区分布
MSCI Nordic Countries Index
基准
0.3 %
总成本比率
Physical
复制方法
1.138,14 百万 EUR
基金资产总量 | 2026-08-24
59,98 百万 EUR
股票类资产 | 2026-08-24
是
UCITS

收益率 在 2026-08-28, XETRA

  • YTD
    12,08 %
  • 1M
    2,78 %
  • 3M
    3,08 %
  • 6M
    7,62 %
  • 1Y
    19,9 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-08-24
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债券数据 API

报价 (XMN1)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 XMN1 在 2026-08-28

下载结构至 Excel 文档
证券 值
NOVO NORDISK CLASS B 9,12%
Spotify Technology SA 4,95%
Investor AB 4,66%
Nordea Bank Abp 3,88%
Volvo AB 3,49%
Atlas Copco AB 3,38%
Nokia Oyj 3,26%
SANDVIK 2,62%
DSV 2,53%
Assa Abloy AB 2,25%
Danske Bank A/S 2,23%
SKANDINAVISKA ENSKILDA BANKEN CLAS 2,11%
SWEDBANK CLASS A 1,99%
VESTAS WIND SYSTEMS 1,95%
- 1,94%
EQUINOR 1,79%
Atlas Copco AB 1,73%
DNB BANK 1,69%
SAMPO CLASS A 1,69%
ERICSSON CLASS B 1,65%
NOVOZYMES CLASS B 1,56%
HEXAGON CLASS B 1,34%
Saab AB 1,32%
SVENSKA HANDELSBANKEN CLASS A 1,3%
GENMAB 1,26%
Kone Oyj 1,23%
ALFA LAVAL 1,08%
EPIROC CLASS A 1,07%
BOLIDEN 1,05%
ESSITY CLASS B 1,03%
Wartsila Oyj Abp 1,03%
NESTE 0,95%
EQT 0,95%
UPM-Kymmene Oyj 0,91%
Kongsberg Gruppen ASA 0,86%
METSO CORPORATION 0,84%
CARLSBERG CLASS B 0,8%
NORSK HYDRO 0,79%
Aker BP ASA 0,73%
AP Moeller - Maersk A/S 0,7%
FORTUM 0,67%
Telia Company AB 0,67%
EVOLUTION 0,66%
Orion Oyj 0,63%
OERSTED 0,62%
PANDORA 0,61%
SKF CLASS B 0,61%
Tele2 AB 0,6%
MOWI 0,6%
Skanska AB 0,59%
ADDTECH CLASS B 0,57%
INDUSTRIVARDEN CLASS C 0,56%
EPIROC CLASS B 0,56%
COLOPLAST CLASS B 0,56%
Telenor ASA 0,55%
Trelleborg AB 0,55%
SWEDISH ORPHAN BIOVITRUM 0,54%
Millicom International Cellular S.A. 0,54%
AP Moeller - Maersk A/S 0,49%
HENNES & MAURITZ CLASS B 0,48%
YARA INTERNATIONAL 0,47%
Securitas AB 0,47%
TRYG 0,46%
Orkla ASA 0,46%
Indutrade AB 0,44%
KESKO CLASS B 0,44%
LIFCO CLASS B 0,44%
SVENSKA CELLULOSA AKTIEBOLAGET SCA 0,43%
STORA ENSO CLASS R 0,4%
NIBE INDUSTRIER CLASS B 0,4%
BEIJER REF CLASS B 0,39%
Gjensidige Forsikring ASA 0,38%
INDUSTRIVARDEN CLASS A 0,37%
ELISA 0,37%
VAR ENERGI 0,3%
L E Lundbergforetagen AB (publ) 0,27%
SALMAR 0,26%
OCTAVE INTELLIGENCE SDR PLC 0,25%
SWEDISH KRONA 0,25%
SAGAX CLASS B 0,24%
FASTIGHETS BALDER CLASS B 0,24%
DEMANT 0,23%
ROCKWOOL CLASS B 0,19%
LATOUR INVESTMENT CLASS B 0,18%
VERISURE PLC 0,15%
DANISH KRONE 0,11%
EURO CURRENCY 0,04%
POUND STERLING 0,01%
US DOLLAR 0,01%
NORWEGIAN KRONE 0,01%
OMX COP 25 SEP26 0%
OMXS30 IND FUTURE SEP26 0%
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该基金其他股票

Xtrackers MSCI Nordic UCITS ETF 1D (EUR)
Xtrackers MSCI Nordic UCITS ETF 2C Hedged (GBP) (Acc)
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