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Comparison report · official data side by side

IE000BO2Y0T8 vs IE00B9MRHC27

IE000BO2Y0T8 — Xtrackers Msci Nordic UCITS ETF 1c
IE000BO2Y0T8 · Equity · Europe
IE00B9MRHC27 — Xtrackers Msci Nordic UCITS ETF 1d
IE00B9MRHC27 · Equity · Europe
Open the interactive comparison on rebalix.com →

Comparison window: 5 Feb 2025 → 8 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixIE000BO2Y0T8 vs IE00B9MRHC27 · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
IE000BO2Y0T8IE000BO2Y0T8Xtrackers Msci Nordic UCITS ETF 1cEquity · Europe
Declared index
MSCI NORDIC COUNTRIES INDEX (EUR)
TER
0.30%
Transaction (KID)
0.00%
Fund size
1.1 mld EUR
Launch
5 Feb 2025
Currency
EUR
Replication
Physical
Hedging
No
Holdings
84
Distributions 12m
acc.
Effective 🇮🇹 rate
—
IE00B9MRHC27IE00B9MRHC27Xtrackers Msci Nordic UCITS ETF 1dEquity · Europe
Declared index
MSCI NORDIC COUNTRIES INDEX (EUR)
TER
0.30%
Transaction (KID)
0.00%
Fund size
1.1 mld EUR
Launch
4 Sept 2013
Currency
EUR
Replication
Physical
Hedging
No
Holdings
84
Distributions 12m
1.4039 EUR
Effective 🇮🇹 rate
—

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
IE000BO2Y0T8n/d
2025
+0.65%
IE00B9MRHC273y avg: +0.58%/anno
2025
+0.65%
2024
+0.55%
2023
+0.54%
2022
+0.34%
2021
+0.66%
2020
+0.37%
Rebalix · IE000BO2Y0T8 vs IE00B9MRHC27section 1 of 4
RebalixIE000BO2Y0T8 vs IE00B9MRHC27 · report of 10 September 2026
IE000BO2Y0T8 — Xtrackers Msci Nordic UCITS ETF 1c · IE000BO2Y0T8 · Equity · Europe
IE00B9MRHC27 — Xtrackers Msci Nordic UCITS ETF 1d · IE00B9MRHC27 · Equity · Europe

Performance over the period, in euro

From 5 Feb 2025 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10011481113113
In today’s purchasing power (net of Italy inflation)
10011481109109
IE000BO2Y0T8IE00B9MRHC27
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-5%-10%-15%-20%-25%-30%IE000BO2Y0T8IE00B9MRHC272026trough IE000BO2Y0T8: −21.6% · 09 Apr 2025trough IE00B9MRHC27: −21.6% · 09 Apr 2025
Filled area: IE000BO2Y0T8; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
IE000BO2Y0T8−21.6%09 Apr 2025273 days315 days · back to break-even on 07 Jan 2026
IE00B9MRHC27−21.6%09 Apr 2025289 days331 days · back to break-even on 23 Jan 2026
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-5%-10%-15%-20%-25%-30%IE000BO2Y0T8IE00B9MRHC272026trough IE000BO2Y0T8: −23.1% · 09 Apr 2025trough IE00B9MRHC27: −23.1% · 09 Apr 2025
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · IE000BO2Y0T8 vs IE00B9MRHC27section 2 of 4
RebalixIE000BO2Y0T8 vs IE00B9MRHC27 · report of 10 September 2026
IE000BO2Y0T8 — Xtrackers Msci Nordic UCITS ETF 1c · IE000BO2Y0T8 · Equity · Europe
IE00B9MRHC27 — Xtrackers Msci Nordic UCITS ETF 1d · IE00B9MRHC27 · Equity · Europe

Geographic composition

% of portfolio, from full declared holdings
◀ IE000BO2Y0T8IE00B9MRHC27 ▶Sweden43.6%43.6%Denmark23.6%23.6%Finland16.5%16.5%Norway8.7%8.7%

Sector composition

GICS sectors, same sources and dates
◀ IE000BO2Y0T8IE00B9MRHC27 ▶Industrials31.7%31.7%Financials22.9%22.9%Health Care12.6%12.6%Communication Services7.8%7.8%Information Technology6.2%6.2%Materials5.7%5.7%Energy3.9%3.9%Consumer Staples3.6%3.6%

Portfolio overlap

80 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in IE000BO2Y0T8100.0%Weight of common holdings in IE00B9MRHC27100.0%Truly shared part (duplicated investment)100.0%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 80 common holdings this gives 100.0%: buying both funds, roughly this share of your money buys the same stocks twice. Matching is by company (one issuer does not publish security identifiers): identical holdings written differently may be missed, so the real overlap can be higher than shown.
Rebalix · IE000BO2Y0T8 vs IE00B9MRHC27section 3 of 4
RebalixIE000BO2Y0T8 vs IE00B9MRHC27 · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
IE000BO2Y0T8 — Xtrackers Msci Nordic UCITS ETF 1c · IE000BO2Y0T8 · Equity · Europe
IE00B9MRHC27 — Xtrackers Msci Nordic UCITS ETF 1d · IE00B9MRHC27 · Equity · Europe
MetricIE000BO2Y0T8IE00B9MRHC27Note
Identity
CategoryEquity · EuropeEquity · EuropeRebalix engine classification
ReplicationPhysicalPhysicalas declared by the issuer
Currency hedgingNoNosource: class name, factsheet
Income policyaccumulatingdistributing—
Costs
TER0.30%0.30%from the KID
Transaction costs (KID)0.00%0.00%internal
All-in cost0.30%0.30%TER + transaction
Tracking difference (3a)—+0.58%vs its OWN index
Performance in euro (ECB rates)
1 year+19.5%+19.4%—
3 years—+29.8%—
5 years—+24.6%—
10 years—+136.3%— = series younger than the window
Risk · last 3 years
Volatility (ann.)—+15.73%—
Max drawdown—−28.09%—
Sharpe—0.24risk-free = ECB MRO avg
Sortino—0.33like Sharpe, downside only
Distributions (fund currency)
Frequencyaccumulating classsemi-annual—
Distributions, last 12 monthsaccumulating class1.4039 EURper share
Distribution yieldaccumulating class2.56%12 months / NAV
Last ex-dateaccumulating class19 Aug 2026 · 1.1975 EUR—
Italian taxation
Effective capital-gains rate——white list, current half-year
Documents & exchanges
Listing venues98ESMA register
Borsa Italiana ticker———
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~190 euro IE000BO2Y0T8 · ~190 euro IE00B9MRHC27. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · IE000BO2Y0T8 vs IE00B9MRHC27section 4 of 4