Xtrackers MSCI Nordic ETF
ETP
ETP
ISIN: IE00B9MRHC27
Ticker: XDN0
IE00B9MRHC27
XDN0
Price
Price
CHART BY
Data
TER
- 0.1%
TCO
- 0.3%
Fund Volume
- $1.16B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Nordic
Country Based
- Ireland
Issuer
- Xtrackers
Historical dividends and forecast
Xtrackers MSCI Nordic ETF has so far distributed $1.632 in 2026. The next dividend will be paid on 05.03.2027
$1.363
CHART BY
Industry breakdown
- Major Banks13.31%
- Trucks/ Construction/ Farm Machinery10.36%
- Major Pharmaceuticals10.24%
- Industrial Machinery7.43%
- Financial Conglomerates6.01%
- Internet Software/ Services4.95%
- Telecommunications Equipment4.82%
- Integrated Oil2.93%
- Air Freight/ Couriers2.52%
- Not Classified2.37%
- Tools & Hardware2.26%
- Electrical Products1.98%
- Property/ Casualty Insurance1.68%
- Chemicals: Specialty1.57%
Sector breakdown
- Industrials27.58%
- Financials23.23%
- Health Care12.28%
- Information Technology11.37%
- Materials9.28%
- Energy3.9%
- Consumer Staples3.59%
- Communication Services2.73%
- Other2.38%
- Utilities1.28%
- Consumer Discretionary1.1%
- Consumer services0.66%
- Business services0.62%
Country breakdown
🇸🇪
Sweden48.12%🇩🇰
Denmark23.31%🇫🇮
Finland16.19%🇳🇴
Norway9.06%🏳️
Other2.37%🇱🇺
Luxembourg0.54%🇺🇸
USA0.26%🇬🇧
United Kingdom0.15%
Market cap breakdown
- Large-cap91.52%
- Mid-cap6.11%
- Other2.37%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI Nordic ETF?
The total expense ratio (TER) of Xtrackers MSCI Nordic ETF is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers MSCI Nordic ETF?
Xtrackers MSCI Nordic ETF has a fund volume of $1.16B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers MSCI Nordic ETF paying dividends?
Xtrackers MSCI Nordic ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 03.09.2026, with an amount of $1.39.
What is the replication method used by Xtrackers MSCI Nordic ETF?
Xtrackers MSCI Nordic ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers MSCI Nordic ETF domiciled?
Xtrackers MSCI Nordic ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $60.51$61.00
- 52W span
- $53.34$64.66
Information
The aim is for your investment to reflect the performance of the MSCI Nordic Countries Index (index) which is designed to reflect the performance of the shares of certain companies in developed markets in Nordic countries, namely: Denmark, Finland, Norway and Sweden.
Identifier
- ISIN
- IE00B9MRHC27
- Primary Ticker
- XDN0
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet