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

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(%)
IE000MF9SZ46
XMN2 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
8,74 GBP
每股资产净值 | 2026-08-12
2025-02-05
成立日期
否
股息的支付
CEOGES
CFI
XMN2
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets across Europe
地区分布
MSCI Nordic Countries Index
基准
0.35 %
总成本比率
Physical
复制方法
1.149,1 百万 EUR
基金资产总量 | 2026-08-12
是
UCITS

收益率 在 2026-08-12, London S.E.

  • YTD
    5,7 %
  • 1M
    -1,15 %
  • 3M
    1,07 %
  • 6M
    12,94 %
  • 1Y
    11,5 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (XMN2)

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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

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.

结构 XMN2 在 2026-08-12

下载结构至 Excel 文档
证券 值
NOVO NORDISK CLASS B 9,58%
INVESTOR CLASS B 4,88%
Spotify Technology SA 4,62%
Nordea Bank Abp 3,95%
VOLVO CLASS B 3,59%
ATLAS COPCO CLASS A 3,57%
Nokia Oyj 3,36%
DSV 2,64%
SANDVIK 2,55%
ASSA ABLOY CLASS B 2,37%
Danske Bank A/S 2,3%
SKANDINAVISKA ENSKILDA BANKEN CLAS 2,19%
SWEDBANK CLASS A 2,1%
VESTAS WIND SYSTEMS 2,02%
EQUINOR 1,85%
ATLAS COPCO CLASS B 1,82%
ERICSSON CLASS B 1,74%
DNB BANK 1,7%
SAMPO CLASS A 1,7%
Saab AB 1,46%
NOVOZYMES CLASS B 1,46%
SVENSKA HANDELSBANKEN CLASS A 1,35%
HEXAGON CLASS B 1,34%
GENMAB 1,24%
Kone Oyj 1,23%
ALFA LAVAL 1,1%
Wartsila Oyj Abp 1,08%
ESSITY CLASS B 1,06%
EPIROC CLASS A 1,06%
BOLIDEN 1,03%
EQT 1,01%
Kongsberg Gruppen ASA 0,94%
NESTE 0,93%
UPM-Kymmene Oyj 0,91%
CARLSBERG CLASS B 0,85%
NORSK HYDRO 0,81%
METSO CORPORATION 0,8%
Aker BP ASA 0,74%
Telia Company AB 0,69%
OERSTED 0,68%
FORTUM 0,67%
Orion Oyj 0,64%
EVOLUTION 0,61%
Mowi ASA 0,61%
ADDTECH CLASS B 0,6%
Tele2 AB 0,6%
SKF CLASS B 0,6%
Skanska AB 0,6%
INDUSTRIVARDEN CLASS C 0,58%
Millicom International Cellular S.A. 0,58%
A P MOLLER MAERSK CLASS B 0,58%
PANDORA 0,58%
Trelleborg AB 0,57%
Telenor ASA 0,56%
EPIROC CLASS B 0,55%
COLOPLAST CLASS B 0,54%
SWEDISH ORPHAN BIOVITRUM 0,54%
ORKLA 0,51%
HENNES & MAURITZ CLASS B 0,5%
Securitas AB 0,48%
TRYG 0,46%
LIFCO CLASS B 0,46%
YARA INTERNATIONAL 0,46%
Indutrade AB 0,44%
SVENSKA CELLULOSA AKTIEBOLAGET SCA 0,44%
KESKO CLASS B 0,43%
AP Moeller - Maersk A/S 0,41%
STORA ENSO CLASS R 0,4%
BEIJER REF CLASS B 0,39%
INDUSTRIVARDEN CLASS A 0,39%
Gjensidige Forsikring ASA 0,38%
NIBE INDUSTRIER CLASS B 0,37%
ELISA 0,37%
VAR ENERGI 0,31%
L E Lundbergforetagen AB (publ) 0,28%
FASTIGHETS BALDER CLASS B 0,25%
OCTAVE INTELLIGENCE SDR PLC 0,25%
SALMAR 0,25%
SAGAX CLASS B 0,25%
SWEDISH KRONA 0,25%
DEMANT 0,24%
ROCKWOOL CLASS B 0,21%
LATOUR INVESTMENT CLASS B 0,18%
VERISURE PLC 0,16%
DANISH KRONE 0,11%
EURO CURRENCY 0,02%
NORWEGIAN KRONE 0,02%
- 0,02%
US DOLLAR 0,01%
POUND STERLING 0,01%
OMX COP 25 AUG26 0%
OMXS30 IND FUTURE AUG26 0%
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该基金其他股票

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