Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EURXtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EURXtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR

Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR

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Key stats


Assets under management (AUM)
‪58.98 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪5.78 M‬
Expense ratio
0.30%

Details


Brand
Xtrackers
Home page
Inception date
Feb 5, 2025
Structure
Irish VCIC
Index tracked
MSCI Nordic Countries
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000BO2Y0T8
FIGI
BBG01S9F5RP2
Identifiers
ISIN IE000BO2Y0T8
CFI code
CEOGES
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Nordic
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Health Technology
Breakdown by region
0.2%99%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XMN1 assets under management is ‪58.98 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XMN1 invests in stocks. See more details in our Profile section.
XMN1 expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XMN1 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, XMN1 doesn't pay dividends to its holders.
XMN1 shares are issued by Deutsche Bank AG
XMN1 follows the MSCI Nordic Countries. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 5, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.