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Xtrackers MSCI Nordic/£XDN0

1D1W1M3M6MYTD1Y5YMAX

About XDN0 ETF

The investment objective of the Fund is to reflect the performance of the MSCI Nordic Countries Index, less fees and expenses. The Index is designed to reflect the performance of stocks of companies in the Developed Markets of the Nordic countries, namely Denmark, Finland, Norway and Sweden. The constituents are large- and mid-cap stocks selected based on the combined value of a company's readily available shares compared with other companies. A company's weighting in the Index depends on its relative size. The Index is calculated on a total return net basis, meaning that dividends and distributions are reinvested after tax, and is reviewed at least quarterly. The Fund is passively managed and seeks to replicate the Index by investing in all or a substantial number of the securities in the Index, before fees and expenses.
Ticker
£XDN0
Fund name
Xtrackers MSCI Nordic
Primary listing
LSE
Fund Manager
DWS
Share currency
GBP
Benchmark
MSCI Nordic Countries TR net
EUR
6
Documents
Costs disclosure document

XDN0 Metrics

£957M
0.62
€1.40
2.62%

XDN0 Fund Highlights

This fund aims to track the MSCI Nordic Countries Index, which covers large- and mid-cap stocks from Denmark, Finland, Norway and Sweden.
5.00%
Distributing
0.30%
0.80%
0.03%

XDN0 Fund Breakdown

Top holdingsSectorsCountries
Novo Nordisk

8.50%

Spotify

5.26%

Investor AB

4.99%

Nordea Bank Abp

3.66%

Atlas Copco AB

3.47%

AB Volvo

3.45%

Nokia Oyj

3.21%

Sandvik AB

2.51%

DSV A/S

2.41%

Other

62.54%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.