Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers MSCI Nordic UCITS ETF (XDN0.DE)
EUR54.40
+0.05 (+0.09%)
XETRA EUR IE Equity
NAV
EUR 54.31
+0.17% vs NAV
as of 2026-07-13
AUM
EUR 1.12B
TER
0.30%
Yield (TTM)
2.49%
Distribution
Distributing · Semi-Annual
52-week range
45.67 – 55.28
Holdings
89
Issuer
Xtrackers
About this ETF
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.
ISIN
IE00B9MRHC27
Issuer
Xtrackers
Domicile
IE
Inception
2013-09-04
Asset class
Equity
Price
Top 10 holdings
| NOVO NORDISK CLASS B NOVO-B.CO | 10.47% |
| INVESTOR CLASS B INVE-B.ST | 4.77% |
| SPOTIFY TECHNOLOGY SA 639.DE | 4.58% |
| NOKIA NOKIA.HE | 4.35% |
| NORDEA BANK NDA-FI.HE | 3.88% |
| VOLVO CLASS B VOLV-B.ST | 3.49% |
| ATLAS COPCO CLASS A ATCO-A.ST | 3.35% |
| DSV DSV.CO | 3.08% |
| SANDVIK SAND.ST | 2.80% |
| ASSA ABLOY CLASS B ASSA-B.ST | 2.30% |
Sector mix
Price chart
EUR54.40
+0.05 (+0.09%)
Loading historical data…
Returns
| 1 month | +0.98% |
| 3 months | +2.53% |
| 6 months | +3.70% |
| Year to date | +8.26% |
| 1 year | +11.02% |
| 3 years (ann.) | +5.92% |
| 5 years (ann.) | +1.66% |
| 10 years (ann.) | +5.75% |
Risk profile
| Volatility (1y, ann.) | 16.35% |
| Sharpe (1y) | 0.72 |
| Sharpe (3y) | 0.43 |
| Sortino (1y) | 1.04 |
| Max drawdown (1y) | -10.00% |
| Max drawdown (5y) | -28.23% |
| Max drawdown (full) | -32.65% |
| Beta vs S&P 500 (1y) | 0.65 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
66
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.75%
CVaR 95% (daily)
-2.64%
GARCH vol forecast (22d)
1.06%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
43.1%
Effective holdings
34
Disclosed positions
89
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XDN0.DE
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-18 | 2026-03-05 | EUR 0.2064 |
| 2025-08-20 | 2025-09-04 | EUR 1.1481 |
| 2025-02-19 | 2025-03-06 | EUR 0.2790 |
| 2024-08-21 | 2024-09-05 | EUR 1.0710 |
| 2024-02-21 | 2024-03-07 | EUR 0.2622 |
| 2023-08-23 | 2023-09-07 | EUR 1.0936 |
| 2023-02-08 | 2023-02-24 | EUR 0.1823 |
| 2022-08-10 | 2022-08-25 | EUR 1.0478 |
| 2022-04-27 | 2022-05-03 | EUR 1.0659 |
| 2021-04-28 | 2021-05-06 | EUR 0.5494 |
| 2020-05-13 | 2020-05-18 | EUR 2.0024 |
| 2019-04-11 | 2019-04-18 | EUR 1.5444 |
| 2018-04-09 | 2018-04-18 | EUR 0.3427 |
| 2017-04-10 | 2017-04-19 | EUR 0.8436 |
| 2016-04-04 | 2016-04-13 | EUR 0.5232 |
ESG profile
Derived from holdings
covers 4.9% of the portfolio by weight
(2 scored constituents)
Environmental
81.8
class avg 63.0
Social
72.5
class avg 62.3
Governance
72.1
class avg 64.9
Total ESG
75.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 6.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.7% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 1.7% |
