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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. | +2.85%  | +0.89%  | +22.73% | +22.06% | +31.47% | +4.56% | +4.56% | +3.77%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.89% | +22.73% | +22.06% | +31.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDN0 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XDN0’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.56B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.95B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.87B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.42B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.28B |
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 Finland, 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 €962M in assets as of April 8, 2026.
How has XDN0 performed lately?
Based on data from April 8, 2026, XDN0 returned 2.85% over the past month, 0.89% over the last three months and 3.77% year-to-date.
What are the latest inflows or outflows for XDN0?
As of April 8, 2026, XDN0 recorded net flows of +€24M over the last month and +€36M year-to-date.
Does XDN0 distribute dividends?
XDN0 follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.61%.
What are the main country or region exposures of XDN0?
As of February 28, 2026, XDN0 has significant geographic allocations in Sweden, Denmark and Finland.
In which sector or theme does XDN0 invest in?
As of February 28, 2026, XDN0 focuses largely on Industrials, Financials and Communication Services.
How many securities does XDN0 hold and how diversified is it?
As of February 28, 2026, XDN0 holds 80 positions in its portfolio, with 50.65% of assets concentrated in its top 15 holdings.
What are the main positions in XDN0?
As of February 28, 2026, XDN0 top three holdings include DK0062498333, SPOTIFY TECHNOLOGY SA and INVESTOR.
What is the base currency of XDN0?
The base currency of XDN0 is EUR.
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