Key stats
About Xtrackers MSCI Nordic UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Sep 4, 2013
ISIN
IE00B9MRHC27
The fund is passively managed. 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Producer Manufacturing
Finance
Stocks99.89%
Health Technology28.56%
Producer Manufacturing19.25%
Finance17.31%
Electronic Technology6.68%
Technology Services6.23%
Process Industries4.52%
Transportation4.05%
Consumer Non-Durables2.95%
Energy Minerals2.22%
Consumer Durables2.03%
Communications1.84%
Non-Energy Minerals1.38%
Utilities1.03%
Retail Trade0.95%
Commercial Services0.46%
Distribution Services0.43%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
Europe94.81%
North America5.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history