ETFsXtrackers MSCI Nordic UCITS ETF 1D
Xtrackers

Xtrackers MSCI Nordic UCITS ETF 1D

XDN0 XETRADistributingIreland
Last close · EUR
55.15EUR
+0.33% · +€0.18
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XDN0Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+15.9%
Sharpe 3Y
0.49
Volatility 1Y
13.5%annualised
Holdings
79Fund holdings

Performance

Compare
  • XDN0+15.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XDN0+4.8%+2.2%+6.8%+12.6%+15.9%+36.8%+25.3%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+4.4%-2.6%-4.0%-3.4%0.0%-38.7%-45.9%

Risk and return

Sharpe ratio · 3Y
0.49
Below MSCI World · 1.24
Return p.a.
+9.8%
Volatility
15.9%
Max loss
-26.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XDN0
0.49
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
39.9%
Holdings
79
As of
Fund holdings
  1. 1NOVO NORDISK CLASS BDK00624983338.51%
  2. 2SPOTIFY TECHNOLOGYLU17787629115.79%
  3. 3INVESTOR CLASS BSE00158119635.00%
  4. 4NORDEA BANKFI40002977673.56%
  5. 5VOLVO CLASS BSE00001154463.26%
  6. 6ATLAS COPCO CLASS ASE00174868893.13%
  7. 7NOKIAFI00090006812.89%
  8. 8DSVDK00600795312.69%
  9. 9ASSA ABLOY CLASS BSE00071005812.60%
  10. 10SANDVIKSE00006678912.51%

Countries

Classified 100.0%
Largest
44.3%Sweden
Top 3
84.1%
Effective number
3.41 / HHI

Market cap

Weight vs holdings

39.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-79

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.