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Inception date
Feb 5, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000MF9SZ46
FIGI
BBG01S3L51N4
Identifiers
ISIN IE000MF9SZ46
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
Finance
Producer Manufacturing
Health Technology
Stocks99.57%
Finance23.96%
Producer Manufacturing22.24%
Health Technology13.79%
Electronic Technology7.20%
Technology Services5.67%
Process Industries3.92%
Energy Minerals3.80%
Transportation3.67%
Consumer Non-Durables3.08%
Consumer Durables2.92%
Communications2.87%
Non-Energy Minerals1.86%
Utilities1.37%
Distribution Services1.01%
Retail Trade0.93%
Commercial Services0.70%
Industrial Services0.60%
Bonds, Cash & Other0.43%
Cash0.43%
Breakdown by region
Europe99.77%
North America0.23%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
XMN2 invests in stocks. The fund's major sectors are Finance, with 23.96% stocks, and Producer Manufacturing, with 22.24% of the basket. The assets are mostly located in the Europe region.
XMN2 top holdings are Novo Nordisk A/S Class B and Spotify Technology SA, occupying 10.62% and 4.82% of the portfolio correspondingly.
XMN2 assets under management is 38.12 M GBP. It's risen 2.24% over the last month.
XMN2 fund flows account for −22.13 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XMN2 doesn't pay dividends to its holders.
XMN2 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Feb 5, 2025, and its management style is Passive.
XMN2 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XMN2 follows the MSCI Nordic Countries. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMN2 invests in stocks.
XMN2 price has risen by 3.03% over the last month, and its yearly performance shows a 14.40% increase. See more dynamics on XMN2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.63% over the last month, showed a 6.55% increase in three-month performance and has increased by 10.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.63% over the last month, showed a 6.55% increase in three-month performance and has increased by 10.63% in a year.
XMN2 trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.