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 +17.4%.
ISINIE00B9MRHC27
TER0.30%
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+17.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDN0.DE | XETRADefault at German brokers | EUR | Ireland | €545K | 10,072 |
| XDN0.SW | SW | CHF | Ireland | €213K | 4,010 |
| XDN0.L | LSE | GBX | Ireland | €181K | 3,342 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 42.94% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Novo Nordisk AS Class B | NOVO-B.CO | 10.31% |
| Investor AB Class B | INVE B | 4.79% |
| Spotify Technology SA | SPOT | 4.48% |
| Nokia Oyj | NOKIA.HE | 4.41% |
| Nordea Bank Abp | NDA-SE.ST | 3.88% |
| Volvo AB Class B | VOLV-B.ST | 3.51% |
| Atlas Copco AB Class A | ATCO-A.ST | 3.39% |
| DSV AS | DSV.CO | 3.03% |
| Sandvik AB | SAND.ST | 2.84% |
| Assa Abloy AB Class B | ASSA-B.ST | 2.29% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.