Xtrackers MSCI Nordic UCITS ETF (ETR:XMN1)

Assets	59.56M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.44%

Volume	2,000
Open	10.35
Previous Close	10.33
Day's Range	10.27 - 10.35
52-Week Low	8.68
52-Week High	10.63
Beta	n/a
Holdings	130
Inception Date	Feb 5, 2025

About XMN1

Xtrackers MSCI Nordic UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche International Corporate Services (Ireland) Limited, Deutsche Asset Management Investment GmbH, and Deutsche Asset Management (UK) Limited. The fund invests in the public equity markets of Nordic countries, which include Denmark, Finland, Norway, and Sweden. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Nordic Total Return Net Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Concept Fund Solutions plc - db x-trackers MSCI Nordic Index UCITS ETF (DR). Xtrackers MSCI Nordic UCITS ETF was formed on September 4, 2013 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XMN1
• Provider: Xtrackers
• Index Tracked: MSCI Nordic Countries

Performance

XMN1 had a total return of 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.

Top 10 Holdings

41.32% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	9.87%
Investor AB (publ)	INVE.B	4.84%
Spotify Technology S.A.	SPOT	4.76%
Nordea Bank Abp	NDA.FI	4.01%
AB Volvo (publ)	VOLV.B	3.85%
Atlas Copco AB (publ)	ATCO.A	3.45%
Nokia Oyj	NOKIA	2.99%
DSV A/S	DSV	2.70%
Sandvik AB (publ)	SAND	2.51%
ASSA ABLOY AB (publ)	ASSA.B	2.34%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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