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XDN0 ETF · Xtrackers MSCI Nordic UCITS ETF
XDN0 ETF · Xtrackers MSCI Nordic UCITS ETF
The XDN0 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Nordic Countries Index. The XDN0 ETF provides physical exposure, so by buying it you actually own parts of all the 81 underlying holdings. This share class generates a stream of income by distributing dividends.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.29%  | +6.31% | +14.23%  | +27.93% | +28.02% | +0.16% | +0.16% | +7.74%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.31% | +14.23% | +27.93% | +28.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.26B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.67B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.81B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.33B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.24B |
Frequently asked questions about XDN0
What does Xtrackers MSCI Nordic UCITS ETF, XDN0, invest in?
XDN0 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Nordic Equities.
Which benchmark or index does XDN0 replicate?
XDN0 tracks the MSCI Daily Net Total Return Nordic Countries Euro Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of XDN0?
XDN0 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was XDN0 launched?
XDN0 was introduced to the market on September 4, 2013. It trades on Belgium, among other exchanges
Who is the ETF issuer of XDN0?
Xtrackers MSCI Nordic UCITS ETF, XDN0, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XDN0 have multiple share classes?
Yes, XDN0 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of XDN0?
XDN0 oversees €1.01B in assets as of July 1, 2026.
How has XDN0 performed lately?
Based on data from July 1, 2026, XDN0 returned -0.29% over the past month, 6.31% over the last three months and 7.74% year-to-date.
What are the latest inflows or outflows for XDN0?
As of July 1, 2026, XDN0 recorded net flows of -€25M over the last month and +€48M year-to-date.
Does XDN0 distribute dividends?
XDN0 follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.51%.
What are the main country or region exposures of XDN0?
As of May 31, 2026, XDN0 has significant geographic allocations in Sweden, Denmark and Finland.
In which sector or theme does XDN0 invest in?
As of May 31, 2026, XDN0 focuses largely on Industrials, Finance and Healthcare.
How many securities does XDN0 hold and how diversified is it?
As of May 31, 2026, XDN0 holds 83 positions in its portfolio, with 52.75% of assets concentrated in its top 15 holdings.
What are the main positions in XDN0?
As of May 31, 2026, XDN0 top three holdings include Novo Nordisk A/S, Investor AB and Spotify Technology SA.
What is the base currency of XDN0?
The base currency of XDN0 is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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