Fund profile by ISIN IE000BO2Y0T8
Xtrackers MSCI Nordic UCITS ETF 1C
Research Xtrackers MSCI Nordic UCITS ETF 1C by ISIN IE000BO2Y0T8: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +16.8%.
ISINIE000BO2Y0T8
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Nordic Countries
Holdings78
1-year price performance+16.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XMN1.DE | XETRADefault at German brokers | EUR | Ireland | €97K | 9,411 |
| XMN1.SW | SW | CHF | Ireland | €16K | 1,480 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 40.41% of the fund, which holds 78 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| NOVO NORDISK CLASS B | NOVO-B | 8.49% |
| SPOTIFY TECHNOLOGY | SPOT | 5.22% |
| INVESTOR CLASS B | INVE-B | 4.88% |
| NORDEA BANK | NDA-FI.HE | 4.00% |
| NOKIA | 0HAF | 3.72% |
| ATLAS COPCO CLASS A | ATCO-A | 3.60% |
| VOLVO CLASS B | VOLV-B | 3.36% |
| SANDVIK | SAND | 2.55% |
| ASSA ABLOY CLASS B | ASSA-B | 2.30% |
| SWEDBANK CLASS A | SWED-A | 2.27% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.