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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
8,57 GBP
每股资产净值 | 2026-07-20
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
1.131,32 百万 EUR
基金资产总量 | 2026-07-20
是
UCITS

收益率 在 2026-07-20, 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 2026-07-20

下载结构至 Excel 文档
证券 值
Novo Nordisk A/S 10,71%
Spotify Technology SA 4,8%
INVESTOR AB B SHS 4,72%
Nordea Bank Abp 3,98%
VOLVO AB B SHS 3,61%
Nokia Oyj 3,4%
ATLAS COPCO AB A SHS 3,35%
DSV A/S 3,25%
SANDVIK AB 2,38%
Danske Bank A/S 2,3%
ASSA ABLOY AB B 2,29%
SKANDINAVISKA ENSKILDA BAN A 2,13%
SWEDBANK AB A SHARES 2,04%
VESTAS WIND SYSTEMS A/S 1,77%
SAMPO OYJ A SHS 1,76%
ATLAS COPCO AB B SHS 1,74%
EQUINOR ASA 1,72%
ERICSSON LM B SHS 1,7%
DNB BANK ASA 1,64%
NOVONESIS (NOVOZYMES) B 1,51%
SVENSKA HANDELSBANKEN A SHS 1,3%
SAAB AB B 1,26%
Kone Oyj 1,22%
GENMAB A/S 1,14%
HEXAGON AB B SHS 1,13%
Wartsila Oyj Abp 1,13%
ESSITY AKTIEBOLAG B 1,1%
ALFA LAVAL AB 1,1%
NESTE OYJ 1,07%
EPIROC AB A 0,99%
BOLIDEN AB 0,99%
UPM KYMMENE OYJ 0,94%
EQT AB 0,93%
CARLSBERG AS B 0,88%
Kongsberg Gruppen ASA 0,79%
TELIA CO AB 0,73%
NORSK HYDRO ASA 0,73%
METSO CORP 0,73%
ORSTED A/S 0,71%
AKER BP ASA 0,7%
FORTUM OYJ 0,68%
Orion Oyj 0,62%
ADDTECH AB B SHARES 0,6%
Millicom International Cellular SA 0,6%
EVOLUTION AB 0,6%
TELE2 AB B SHS 0,59%
PANDORA A/S 0,59%
MOWI ASA 0,59%
SKANSKA AB B SHS 0,58%
SKF AB B SHARES 0,57%
INDUSTRIVARDEN AB C SHS 0,57%
SWEDISH ORPHAN BIOVITRUM AB 0,57%
AP MOLLER MAERSK A/S B 0,56%
Telenor ASA 0,56%
SECURITAS AB B SHS 0,55%
TRELLEBORG AB B SHS 0,54%
COLOPLAST B 0,54%
ORKLA ASA 0,53%
EPIROC AB B 0,52%
YARA INTERNATIONAL ASA 0,49%
TRYG A/S 0,48%
HENNES + MAURITZ AB B SHS 0,47%
LIFCO AB B SHS 0,47%
INDUTRADE AB 0,46%
BEIJER REF AB CL B 0,42%
SVENSKA CELLULOSA AB SCA B 0,41%
KESKO OYJ B SHS 0,41%
STORA ENSO OYJ R SHS 0,4%
AP Moeller - Maersk A/S 0,4%
INDUSTRIVARDEN AB A SHS 0,38%
GJENSIDIGE FORSIKRING ASA 0,38%
ELISA OYJ 0,37%
NIBE INDUSTRIER AB B SHS 0,36%
Var Energi ASA 0,28%
L E Lundbergforetagen AB (publ) 0,27%
SAGAX AB B 0,25%
DEMANT A/S 0,24%
SWEDISH KRONA 0,24%
FASTIGHETS AB BALDER B SHRS 0,24%
SALMAR ASA 0,23%
OCTAVE INTELLIGENCE PLC SDR 0,22%
VERISURE PLC 0,19%
ROCKWOOL A/S B SHS 0,19%
INVESTMENT AB LATOUR B SHS 0,18%
DANISH KRONE 0,11%
DEUTSCHE GLOBAL LIQUIDITY SERI 0,04%
POUND STERLING 0,03%
US DOLLAR 0,01%
NORWEGIAN KRONE 0,01%
OMXS30 IND FUTURE AUG26 0%
OMX COP 25 AUG26 0%
EURO CURRENCY 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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