XDN0.DE
Xtrackers MSCI Nordic UCITS ETF 1D
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 975.1 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Sep 04, 2013 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NOVO NORDISK A/S-B | 9.8 % |
| NOKIA OYJ | 4.8 % |
| INVESTOR AB-B SHS | 4.6 % |
| SPOTIFY TECHNOLOGY SA | 4.4 % |
| NORDEA BANK ABP | 3.6 % |
| VOLVO AB-B SHS | 3.5 % |
| DSV A/S | 3.3 % |
| ATLAS COPCO AB CLASS A | 3.2 % |
| SANDVIK AB | 2.7 % |
| ASSA ABLOY AB CLASS B | 2.4 % |
Constituent Breakdown
| Number of holdings | 81 |
| Herfindahl-Hirschman Index | 254 |
| Wgt avg mkt cap (mns) | $49,551 |
| Large cap (>$10bn) | 80.4% |
| Mid cap ($2-10bn) | 9.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SWEDEN | 44.1 % |
 |
DENMARK | 23.9 % |
 |
FINLAND | 17.9 % |
 |
NORWAY | 9.4 % |
 |
LUXEMBOURG | 4.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.4% | 10.0% | -1.6% | 6.1% | 3.2% | 5.6% | -- | 6.1% |
| Dividend Yield | 0.0% | 2.7% | 2.4% | 2.8% | 2.7% | 3.0% | -- | 2.8% |
| Total Returns | 8.4% | 12.7% | 0.9% | 8.9% | 5.9% | 8.6% | -- | 8.9% | Ann. Volatility | 18.2% | 16.0% | 18.0% | 16.5% | 17.5% | 17.1% | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 27% |
| MSCI EAFE | 0.65 | 38% |
| MSCI Emg Mkts | 0.40 | 25% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $53.20 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.64/0.51 |
| Bollinger Bands (Upper/Lower) | $55.11/$51.69 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDN0.DE |
Expenses vs. XDN0.DE |
ALTAR Score™ vs. XDN0.DE |
|---|---|---|---|---|
| XMN2.DE | Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged | 99.6% | +5 bp | +0.2% |
| XMN1.DE | Xtrackers MSCI Nordic UCITS ETF 1C | 99.6% | 0 bp | +0.0% |
| XNZN.L | Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 47.4% | -15 bp | -0.3% |
| XSNR.DE | Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C | 23.7% | -13 bp | -0.3% |
| ESRG.L | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C | 22.2% | -12 bp | -0.5% |
| ESDU.L | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D | 22.2% | -12 bp | -0.1% |
| EUMD.L | iShares MSCI Europe Mid Cap UCITS ETF | 21.8% | -15 bp | +0.6% |
| EMID.L | iShares MSCI Europe Mid Cap UCITS ETF | 21.8% | -15 bp | +0.7% |
| IEFS.L | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF | 20.9% | -5 bp | +0.7% |
| IESG.L | iShares MSCI Europe SRI UCITS ETF | 19.5% | -10 bp | -0.4% |
Risk and Returns: XDN0.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.0%
ALTAR SCORE™
26th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. XDN0.DE's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places XDN0.DE in the 26th percentile
among funds in the category.
Sell-Side Consensus
€59.55
PRICE TARGET
+8.9%
UPSIDE