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

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(%)
IE00B9MRHC27
XDN0 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
54,54 EUR
每股资产净值 | 2026-08-24
2013-09-04
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
XDN0
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets across Europe
地区分布
MSCI Nordic Countries
基准
0.3 %
总成本比率
1.138,14 百万 EUR
基金资产总量 | 2026-08-24
1.030,92 百万 EUR
股票类资产 | 2026-08-24
是
UCITS
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收益率 在 2026-09-14, XETRA

  • YTD
    8,54 %
  • 1M
    -1,65 %
  • 3M
    1,2 %
  • 6M
    8,02 %
  • 1Y
    15,74 %
  • 3Y
    25,19 %
  • 5Y
    23,14 %
  • 10Y
    -
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最新数据在 2026-08-24
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债券数据 API

报价 (XDN0)

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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

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.

结构 XDN0 在 2026-09-14

下载结构至 Excel 文档
证券 值
Novo Nordisk A/S 9,26%
Spotify Technology SA 5,43%
Investor AB 4,69%
Nordea Bank Abp 4,13%
Volvo AB 3,54%
Nokia Oyj 3,31%
Atlas Copco AB 3,31%
Sandvik AB 2,58%
DSV 2,53%
Danske Bank A/S 2,36%
Assa Abloy AB 2,27%
SKANDINAVISKA ENSKILDA BANKEN CLAS 2,2%
SWEDBANK CLASS A 2,19%
VESTAS WIND SYSTEMS 2,05%
EQUINOR 1,98%
DNB BANK 1,76%
ERICSSON CLASS B 1,76%
SAMPO CLASS A 1,73%
ATLAS COPCO CLASS B 1,7%
NOVOZYMES CLASS B 1,55%
SVENSKA HANDELSBANKEN CLASS A 1,4%
HEXAGON CLASS B 1,32%
GENMAB 1,29%
SAAB CLASS B 1,25%
Kone Oyj 1,21%
ALFA LAVAL 1,05%
UPM-Kymmene Oyj 1,03%
EPIROC CLASS A 1,03%
NESTE 1,03%
ESSITY CLASS B 1,02%
Boliden AB 1,02%
WARTSILA 1,01%
Kongsberg Gruppen ASA 0,91%
EQT 0,9%
CARLSBERG CLASS B 0,84%
METSO CORPORATION 0,83%
Aker BP ASA 0,83%
FORTUM 0,81%
A P MOLLER MAERSK CLASS B 0,79%
NORSK HYDRO 0,79%
Telia Company AB 0,75%
Orion Oyj 0,67%
EVOLUTION 0,66%
MOWI 0,63%
OERSTED 0,62%
PANDORA 0,62%
SKF CLASS B 0,61%
Tele2 AB 0,6%
Telenor ASA 0,6%
Millicom International Cellular S.A. 0,59%
Skanska AB 0,59%
Trelleborg AB 0,58%
INDUSTRIVARDEN CLASS C 0,57%
Addtech AB 0,56%
A P MOLLER MAERSK CLASS A 0,55%
SWEDISH ORPHAN BIOVITRUM 0,54%
COLOPLAST CLASS B 0,54%
Epiroc AB 0,54%
YARA INTERNATIONAL 0,52%
SECURITAS CLASS B 0,49%
HENNES & MAURITZ CLASS B 0,47%
TRYG 0,47%
SVENSKA CELLULOSA AKTIEBOLAGET SCA 0,47%
ORKLA 0,47%
Indutrade AB 0,45%
KESKO CLASS B 0,44%
LIFCO CLASS B 0,44%
STORA ENSO CLASS R 0,43%
NIBE INDUSTRIER CLASS B 0,42%
ELISA 0,4%
Gjensidige Forsikring ASA 0,39%
BEIJER REF CLASS B 0,39%
INDUSTRIVARDEN CLASS A 0,38%
VAR ENERGI 0,36%
L E Lundbergforetagen AB (publ) 0,28%
SWEDISH KRONA 0,28%
SALMAR 0,28%
DEMANT 0,26%
VERISURE PLC 0,17%
DANISH KRONE 0,12%
NORWEGIAN KRONE 0,04%
POUND STERLING 0,04%
US DOLLAR 0%
EURO CURRENCY 0%
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 1C (EUR) (Acc)
Xtrackers MSCI Nordic UCITS ETF 2C Hedged (GBP) (Acc)
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