Official issuer and ESMA-register data, side by side. Up to 4 funds.
Xtrackers Msci Nordic UCITS ETF 1d IE00B9MRHC27 | Xtrackers Msci Nordic UCITS ETF 1c IE000BO2Y0T8 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI NORDIC COUNTRIES INDEX (EUR) | MSCI NORDIC COUNTRIES INDEX (EUR) |
| TER | 0.30% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 1.1 mld EUR | 1.1 mld EUR |
| Launch date | 4 Sept 2013 | 5 Feb 2025 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +19.4% | +19.5% |
| 3 years | +29.8% | — |
| 5 years | +24.6% | — |
| 10 years | +136.3% | — |
| Since launch (available series) | +204.8% | +13.3% |
| Risk | ||
| Volatility (ann.) · last year | 13.85% | 13.74% |
| Volatility (ann.) · last 3 years | 15.73% | — |
| Volatility (ann.) · last 5 years | 17.05% | — |
| Max drawdown · last year | -9.56% | -9.20% |
| Max drawdown · last 3 years | -28.09% | — |
| Max drawdown · last 5 years | -28.09% | — |
| Sharpe · last year | 0.97 | 1.17 |
| Sharpe · last 3 years | 0.24 | — |
| Sharpe · last 5 years | 0.03 | — |
| Sortino · last year | 1.42 | 1.72 |
| Sortino · last 3 years | 0.33 | — |
| Sortino · last 5 years | 0.04 | — |
| Tracking difference (3-year avg) | 0.58% | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 1.4039 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.56% | accumulating class: no distributions |
| Last ex-date | 19 Aug 2026 · 1.1975 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 84 | 84 |
| Top-10 weight | 40.6% | 40.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | — |