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Xtrackers MSCI Nordic UCITS ETF 1D

Xtrackers · IE00B9MRHC27

Xtrackers MSCI Nordic UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDN0 (ISIN IE00B9MRHC27). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the MSCI Nordic Countries Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Mid-range feePays cash dividendsOwns the shares directlyEuropeConcentrated in a few names

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Xtrackers funds Domiciled in Ireland Distributing Physically replicated Europe stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+11.4%

Price Return · to 2026-07-20

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.30%

About this fund

What you own

The MSCI Nordic Countries Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 89 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.30%Yearly fee (TER)

0.30%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Nordic Countries Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2013

13-year track record

Performance

Growth of €100 invested — both lines start at €100.

Xtrackers MSCI Nordic UCITS ETF 1D Average MSCI Nordic Countries Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+7.5%

1 year+11.4%

3 years+4.2%

5 years-1.1%

Return, year by year

-19.4

+7.1

-2.5

+2.6

'22'23'24'25

2 of 4 up yearsBest: 2023 +7.1%Worst: 2022 -19.4%Calendar-year total returns, in EUR

How bumpy has it been?

17.6%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-30.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.23

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-4.5%

Since inception

Total growth since launch — about -0.9% a year.

+26.9%

Best 12 months

The strongest one-year stretch on record.

-32.2%

Worst 12 months

The weakest one-year stretch on record.

-34.0%

Worst fall on record ?

It clawed back in about 20 months.

What's inside

By sector ?

Industrials32.5%

Financials22.4%

Health Care13.5%

Technology7.7%

Communication Services7.6%

Materials5.5%

Consumer Staples3.7%

Energy3.3%

Other / not shown3.9%

The 10 biggest holdings make up 43.1% of the fund — the rest is spread across roughly 79 more companies.

Top 10 holdings

#	Company	Weight
1	NOVO NORDISK CLASS B	10.5%
2	INVESTOR CLASS B	4.8%
3	SPOTIFY TECHNOLOGY SA	4.6%
4	NOKIA	4.3%
5	NORDEA BANK	3.9%
6	VOLVO CLASS B	3.5%
7	ATLAS COPCO CLASS A	3.3%
8	DSV	3.1%
9	SANDVIK	2.8%
10	ASSA ABLOY CLASS B	2.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XDN0	EUR	★ Primary
CHF listings
SIX	XDN0	CHF
EUR listings
B2	XDN0	EUR
B3	XDN0L	EUR
B3	XDN0D	EUR
B3	XDN0Z	EUR
B4	XDN0EUR	EUR
B4	XDN0GBX	EUR
E1	XDN0USD	EUR
E1	XDN0EUR	EUR
E1	XDN0CHF	EUR
E1	XDN0GBX	EUR
EB	XDN0D	EUR
EB	XDN0L	EUR
EB	XDN0Z	EUR
EO	XDN0USD	EUR
EO	XDN0GBX	EUR
EP	XDN0CHF	EUR
EP	XDN0GBX	EUR
EP	XDN0EUR	EUR
EU	XDN0CHF	EUR
EU	XDN0EUR	EUR
EU	XDN0GBX	EUR
EU	XDN0USD	EUR
EZ	XDN0GBX	EUR
EZ	XDN0EUR	EUR
EZ	XDN0CHF	EUR
Frankfurt	XDN0	EUR
GD	XDN0	EUR
GF	XDN0	EUR
GH	XDN0	EUR
GI	XDN0	EUR
GM	XDN0	EUR
GS	XDN0	EUR
GT	XDN0	EUR
GZ	XDN0	EUR
I2	XDN0D	EUR
IX	XDN0Z	EUR
IX	XDN0L	EUR
IX	XDN0D	EUR
L1	XDN0D	EUR
L1	XDN0L	EUR
L1	XDN0Z	EUR
L3	XDN0Z	EUR
L3	XDN0L	EUR
L3	XDN0D	EUR
LA	XDN0	EUR
LU	XDN0	EUR
PO	XDN0Z	EUR
PO	XDN0L	EUR
PO	XDN0D	EUR
QE	XDN0D	EUR
QT	XDN0	EUR
QX	XDN0D	EUR
S1	XDN0D	EUR
S1	XDN0L	EUR
S1	XDN0Z	EUR
S2	XDN0Z	EUR
S4	XDN0D	EUR
SE	XDN0	EUR
T2	XDN0EUR	EUR
T2	XDN0GBP	EUR
TH	XDN0	EUR
WT	XDN0EUR	EUR
X1	XDN0USD	EUR
X2	XDN0CHF	EUR
X2	XDN0EUR	EUR
X2	XDN0USD	EUR
X9	XDN0CHF	EUR
X9	XDN0EUR	EUR
X9	XDN0GBX	EUR
XA	XDN0USD	EUR
XA	XDN0GBX	EUR
XA	XDN0CHF	EUR
XE	XDN0CHF	EUR
XE	XDN0GBX	EUR
XF	XDN0CHF	EUR
XF	XDN0GBX	EUR
XF	XDN0USD	EUR
XG	XDN0USD	EUR
XG	XDN0GBX	EUR
XG	XDN0CHF	EUR
XH	XDN0CHF	EUR
XH	XDN0GBX	EUR
XH	XDN0USD	EUR
XJ	XDN0USD	EUR
XJ	XDN0GBX	EUR
XJ	XDN0CHF	EUR
XL	XDN0CHF	EUR
XL	XDN0GBX	EUR
XL	XDN0USD	EUR
XO	XDN0USD	EUR
XO	XDN0GBX	EUR
XO	XDN0CHF	EUR
XQ	XDN0CHF	EUR
XQ	XDN0USD	EUR
XS	XDN0CHF	EUR
XS	XDN0GBX	EUR
XU	XDN0USD	EUR
XU	XDN0GBX	EUR
XU	XDN0CHF	EUR
XV	XDN0CHF	EUR
XV	XDN0GBX	EUR
XV	XDN0USD	EUR
XW	XDN0CHF	EUR
XW	XDN0USD	EUR
XX	XDN0USD	EUR
XX	XDN0GBX	EUR
XX	XDN0EUR	EUR
XX	XDN0CHF	EUR
XY	XDN0USD	EUR
XZ	XDN0CHF	EUR
XZ	XDN0USD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	NOVO NORDISK CLASS B	10.5%
2	INVESTOR CLASS B	4.8%
3	SPOTIFY TECHNOLOGY SA	4.6%
4	NOKIA	4.3%
5	NORDEA BANK	3.9%
6	VOLVO CLASS B	3.5%
7	ATLAS COPCO CLASS A	3.3%
8	DSV	3.1%
9	SANDVIK	2.8%
10	ASSA ABLOY CLASS B	2.3%
11	DANSKE BANK	2.2%
12	SWEDBANK CLASS A	2.0%
13	ERICSSON CLASS B	2.0%
14	SKANDINAVISKA ENSKILDA BANKEN CLAS	1.9%
15	VESTAS WIND SYSTEMS	1.8%
16	ATLAS COPCO CLASS B	1.7%
17	SAMPO CLASS A	1.7%
18	DNB BANK	1.6%
19	EQUINOR	1.5%
20	NOVOZYMES CLASS B	1.5%
21	SVENSKA HANDELSBANKEN CLASS A	1.3%
22	KONE CORP CLASS B	1.3%
23	WARTSILA	1.2%
24	HEXAGON CLASS B	1.2%
25	ALFA LAVAL	1.1%
26	EPIROC CLASS A	1.1%
27	SAAB CLASS B	1.1%
28	ESSITY CLASS B	1.1%
29	GENMAB	1.1%
30	BOLIDEN	1.1%
31	UPM-KYMMENE	0.9%
32	NESTE	0.9%
33	CARLSBERG CLASS B	0.8%
34	KONGSBERG GRUPPEN	0.8%
35	EQT	0.8%
36	TELIA COMPANY	0.8%
37	NORSK HYDRO	0.8%
38	METSO CORPORATION	0.7%
39	OERSTED	0.7%
40	FORTUM	0.7%
41	TELE2 CLASS B	0.7%
42	AKER BP	0.7%
43	ADDTECH CLASS B	0.6%
44	ORION CLASS B	0.6%
45	TELENOR	0.6%
46	SKANSKA CLASS B	0.6%
47	PANDORA	0.6%
48	MILLICOM INTERNATIONAL CELLULAR SA	0.6%
49	EPIROC CLASS B	0.6%
50	INDUSTRIVARDEN CLASS C	0.6%
51	SKF CLASS B	0.6%
52	EVOLUTION	0.6%
53	SWEDISH ORPHAN BIOVITRUM	0.6%
54	MOWI	0.6%
55	TRELLEBORG CLASS B	0.5%
56	A P MOLLER MAERSK CLASS B	0.5%
57	SECURITAS CLASS B	0.5%
58	ORKLA	0.5%
59	COLOPLAST CLASS B	0.5%
60	HENNES & MAURITZ CLASS B	0.5%
61	TRYG	0.5%
62	YARA INTERNATIONAL	0.5%
63	LIFCO CLASS B	0.5%
64	BEIJER REF CLASS B	0.4%
65	KESKO CLASS B	0.4%
66	ELISA	0.4%
67	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.4%
68	STORA ENSO CLASS R	0.4%
69	INDUSTRIVARDEN CLASS A	0.4%
70	A P MOLLER MAERSK CLASS A	0.4%
71	INDUTRADE	0.4%
72	GJENSIDIGE FORSIKRING	0.4%
73	NIBE INDUSTRIER CLASS B	0.4%
74	LUNDBERGFORETAGEN CLASS B	0.3%
75	VAR ENERGI	0.3%
76	FASTIGHETS BALDER CLASS B	0.2%
77	SWEDISH KRONA	0.2%
78	DEMANT	0.2%
79	SALMAR	0.2%
80	SAGAX CLASS B	0.2%
81	OCTAVE INTELLIGENCE SDR PLC	0.2%
82	ROCKWOOL CLASS B	0.2%
83	LATOUR INVESTMENT CLASS B	0.2%
84	VERISURE PLC	0.2%
85	DANISH KRONE	0.1%
86	EURO CURRENCY	0.0%
87	POUND STERLING	0.0%
88	US DOLLAR	0.0%
89	NORWEGIAN KRONE	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs💰 All-in cost cheaper than 20%📈 Higher 1-yr return than 26%📈 Higher 3-yr return than 7%📈 Higher 5-yr return than 10%📊 Behind its category by 3.2% (1-yr) (category average +14.6%)📊 Behind its category by 2.5% (3-yr) (category average +6.8%)📊 Behind its category by 2.2% (5-yr) (category average +1.1%)

Versus the Equity (stocks) · Europe · CHF ETFs we track.

Advanced risk

0.32

Sortino (3y) ?

0.14

Calmar (3y) ?

11.7%

Downside deviation ?

58%

Up months (hit rate) ?

€50.63

52-week high ?

€43.03

52-week low ?

Concentration depth

~34 ?

Effective number of holdings

Roughly 89 companies are held, but the largest names carry most of the weight — so it behaves like ~34 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Sweden+43.0

Denmark+24.1

Technology-21.5

Industrials+20.9

Finland+17.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	Xtrackers MSCI Nordic UCITS ETF 1DXtrackersYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksCheaper fee Tracks a different index in the same category.	StocksDistributingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Nordic Countries Index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.30%	0.05%	0.07%	0.07%	0.09%	0.07%	0.15%
All-in cost	0.30%	0.45%	0.07%	0.00%	0.09%	0.00%	0.00%
Fund size	€0	€49.8B	€27.1B	€27.1B	€20.6B	€20.5B	€20.5B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+4.2%	+16.9%	+16.2%
5-yr return p.a.	-1.1%	+10.3%	+9.4%
# holdings	89	288	10	10	614	615	615

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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