XTRACKERS (IE) PLC MSCI NORDIC UCITS ETF 1DXTRACKERS (IE) PLC MSCI NORDIC UCITS ETF 1DXTRACKERS (IE) PLC MSCI NORDIC UCITS ETF 1D

XTRACKERS (IE) PLC MSCI NORDIC UCITS ETF 1D

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Key stats


Assets under management (AUM)
‪843.49 M‬GBP
Fund flows (1Y)
‪23.26 B‬GBP
Dividend yield (indicated)
2.61%
Discount/Premium to NAV
1.9%

About XTRACKERS (IE) PLC MSCI NORDIC UCITS ETF 1D


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.30%
Home page
Inception date
Sep 4, 2013
Index tracked
MSCI Nordic Countries
Management style
Passive
ISIN
IE00B9MRHC27
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Producer Manufacturing
Finance
Stocks99.81%
Health Technology29.39%
Producer Manufacturing20.09%
Finance18.41%
Electronic Technology6.64%
Process Industries4.84%
Transportation4.32%
Consumer Non-Durables3.18%
Energy Minerals2.64%
Consumer Durables2.24%
Communications2.00%
Non-Energy Minerals1.62%
Utilities1.32%
Technology Services1.24%
Retail Trade1.03%
Commercial Services0.46%
Distribution Services0.40%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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