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Xtrackers MSCI Nordic UCITS ETF 1D (XDN0.L)
About this ETF
The Xtrackers MSCI Nordic UCITS ETF 1D is constructed to replicate the financial performance of the MSCI Nordic Countries Index. This benchmark is specifically designed to mirror the returns generated by major and intermediate-sized companies based in the advanced economies of the Nordic region. It comprehensively covers this segment of the market, accounting for approximately 85% of the total free-float market capitalization. Holdings within the index are allocated based on their free-float adjusted market value, and the entire index composition is meticulously reassessed and updated every three months. For a deeper dive into the index's specific selection criteria and weighting methodology, additional comprehensive information can be found on the official MSCI website at https://www.msci.com.
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
Returns
| 1 month | -0.37% |
| 3 months | +1.33% |
| 6 months | +2.19% |
| Year to date | +5.86% |
| 1 year | +9.01% |
| 3 years (ann.) | +5.78% |
| 5 years (ann.) | +2.10% |
| 10 years (ann.) | +5.88% |
Risk profile
| Volatility (1y, ann.) | 15.27% |
| Sharpe (1y) | 0.64 |
| Sharpe (3y) | 0.43 |
| Sortino (1y) | 0.90 |
| Max drawdown (1y) | -9.71% |
| Max drawdown (5y) | -26.63% |
| Max drawdown (full) | -26.63% |
| Beta vs S&P 500 (1y) | 0.54 |
| Correlation vs S&P 500 (1y) | 0.45 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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 | GBp 18.0138 |
| 2025-08-20 | 2025-09-04 | GBp 99.3876 |
| 2025-02-19 | 2025-03-06 | GBp 23.0992 |
| 2024-08-21 | 2024-09-05 | GBp 91.2331 |
| 2024-02-21 | 2024-03-07 | GBp 22.4616 |
| 2023-08-23 | 2023-09-07 | GBp 93.5247 |
| 2023-02-08 | 2023-02-24 | GBp 16.1871 |
| 2022-08-10 | 2022-08-25 | GBp 88.4846 |
| 2022-04-27 | 2022-05-03 | GBp 89.6518 |
| 2021-04-28 | 2021-05-06 | GBp 47.7632 |
| 2020-05-13 | 2020-05-18 | GBp 177.5212 |
| 2019-04-11 | 2019-04-18 | GBp 133.0470 |
| 2018-04-09 | 2018-04-18 | GBp 29.8660 |
| 2017-04-10 | 2017-04-19 | GBp 71.9506 |
| 2016-04-04 | 2016-04-13 | GBp 41.6697 |
ESG profile
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% |
