Xtrackers MSCI Nordic UCITS ETF (ETR:XDN0)

Assets	1.03B
Expense Ratio	0.30%
PE Ratio	15.18
Dividend (ttm)	1.40
Dividend Yield	2.63%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	39.60%
1-Year Return	+15.07%

Volume	2,178
Open	53.92
Previous Close	53.83
Day's Range	53.44 - 53.92
52-Week Low	46.29
52-Week High	55.64
Beta	1.01
Holdings	130
Inception Date	Sep 4, 2013

About XDN0

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: XDN0
• Provider: Xtrackers
• Index Tracked: MSCI Nordic Countries

Performance

XDN0 had a total return of 15.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€1.1975	Sep 3, 2026
Feb 18, 2026	€0.2064	Mar 5, 2026
Aug 20, 2025	€1.1481	Sep 4, 2025
Feb 19, 2025	€0.279	Mar 6, 2025
Aug 21, 2024	€1.071	Sep 5, 2024
Feb 21, 2024	€0.2622	Mar 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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