Xtrackers MSCI Nordic UCITS ETF (LON:XDN0)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 789.90M |
| Expense Ratio | 0.30% |
| PE Ratio | 17.96 |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 2.66% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.48% |
| 1-Year Return | +11.94% |
| Volume | 16,183 |
| Open | 4,360.00 |
| Previous Close | 4,412.50 |
| Day's Range | 4,338.00 - 4,420.00 |
| 52-Week Low | 3,460.00 |
| 52-Week High | 4,681.00 |
| Beta | 0.68 |
| Holdings | 128 |
| 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.
Performance
XDN0 had a total return of 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
Top 10 Holdings
40.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 7.58% |
| Spotify Technology S.A. | SPOT | 5.04% |
| Investor AB (publ) | INVE.B | 4.77% |
| AB Volvo (publ) | VOLV.B | 3.88% |
| Nordea Bank Abp | NDA.FI | 3.78% |
| Atlas Copco AB (publ) | ATCO.A | 3.63% |
| DSV A/S | DSV | 3.31% |
| Sandvik AB (publ) | SAND | 2.95% |
| ASSA ABLOY AB (publ) | ASSA.B | 2.68% |
| Nokia Oyj | NOKIA | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | £0.18045 | Mar 5, 2026 |
| Aug 20, 2025 | £0.99231 | Sep 4, 2025 |
| Feb 19, 2025 | £0.23134 | Mar 6, 2025 |
| Aug 21, 2024 | £0.91348 | Sep 5, 2024 |
| Feb 21, 2024 | £0.22431 | Mar 7, 2024 |
| Aug 23, 2023 | £0.93214 | Sep 7, 2023 |