Xtrackers MSCI Nordic UCITS ETF (SWX:XDN0)

Switzerland · Delayed Price · Currency is CHF

50.54

-0.21 (-0.41%)

Last updated: Sep 17, 2026, 9:03 AM CET

Assets	970.07M
Expense Ratio	0.30%
PE Ratio	15.18
Dividend (ttm)	1.32
Dividend Yield	2.60%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	39.35%
1-Year Return	+15.94%

Volume	4,401
Open	50.53
Previous Close	50.75
Day's Range	50.53 - 50.54
52-Week Low	42.96
52-Week High	51.98
Beta	n/a
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 SIX Swiss Exchange

Ticker Symbol XDN0

Provider Xtrackers

Index Tracked MSCI Nordic Countries

Performance

XDN0 had a total return of 15.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	1.12669 CHF	Sep 3, 2026
Feb 18, 2026	0.18849 CHF	Mar 5, 2026
Aug 20, 2025	1.08062 CHF	Sep 4, 2025
Feb 19, 2025	0.26324 CHF	Mar 6, 2025
Aug 21, 2024	1.02002 CHF	Sep 5, 2024
Feb 21, 2024	0.24968 CHF	Mar 7, 2024

Full Dividend History