Fund profile by ISIN IE00B9MRHC27
Xtrackers MSCI Nordic UCITS ETF 1D
Research Xtrackers MSCI Nordic UCITS ETF 1D by ISIN IE00B9MRHC27: TER 0.30%, domicile Ireland, distributing, and 1-year price performance +14.2%.
ISINIE00B9MRHC27
TER0.30%
DomicileIreland
Distribution policyDistributing
IndexMSCI Nordic Countries
Holdings78
1-year price performance+14.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDN0.DE | XETRADefault at German brokers | EUR | Ireland | €530K | 9,815 |
| XDN0.SW | SW | CHF | Ireland | €87K | 1,591 |
| XDN0.L | LSE | GBX | Ireland | €58K | 1,068 |
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 2026-10-13.
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.