XTRACKERS MSCI NORDIC UCITS ETF 1D - EUR

Composition Xtrackers MSCI Nordic UCITS ETF 1D - EUR

ETF

XDN0

IE00B9MRHC27

Temps Différé Swiss Exchange 17:36:30 23/09/2026			Varia. 5j.	Varia. 1 janv.
50,19 ^CHF	-0,69%		-0,57%	+7,53%

Composition: Xtrackers MSCI Nordic UCITS ETF 1D - EUR

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NOVO NORDISK A/S	253,00DKK	+0,30%	-22,12%	12,99%
SPOTIFY TECHNOLOGY S.A.	508,75USD	-0,32%	-12,02%	7,5%
NORDEA BANK ABP	17,76EUR	-0,07%	+10,38%	3,58%
AB VOLVO	322,05SEK	-1,60%	+8,89%	3,2%
ATLAS COPCO AB	203,85SEK	-1,57%	+22,98%	3,2%
DSV A/S	1 182,00DKK	-4,29%	-25,51%	2,89%
ASSA ABLOY AB	353,75SEK	-0,94%	-1,28%	2,42%
ENSKILDA BANKEN	232,15SEK	-0,11%	+19,12%	2,09%
SANDVIK AB	373,70SEK	-2,56%	+24,35%	2,08%
DANSKE BANK A/S	375,50DKK	+1,27%	+17,55%	2,02%
SAMPO OYJ	8,771EUR	-0,42%	-14,85%	1,94%
SWEDBANK AB	405,95SEK	-0,67%	+26,50%	1,81%
HEXAGON AB	97,38SEK	-1,44%	-10,96%	1,76%
NOKIA OYJ	9,042EUR	-4,28%	+62,71%	1,74%
DNB BANK ASA	315,10NOK	+0,22%	+11,94%	1,69%
ERICSSON	94,13SEK	-3,34%	+4,15%	1,64%
KONE OYJ	51,51EUR	-0,10%	-15,06%	1,61%
NOVONESIS A/S	442,90DKK	+1,26%	+9,00%	1,53%
VESTAS WIND SYSTEMS A/S	200,10DKK	-3,33%	+15,57%	1,42%
SAAB AB	618,10SEK	-2,20%	+15,29%	1,35%
SVENSKA HANDELSBANKEN AB	154,38SEK	+0,64%	+14,92%	1,33%
EQUINOR ASA	416,30NOK	+2,49%	+75,65%	1,33%
GENMAB A/S	2 268,00DKK	-1,05%	+12,28%	1,33%
ESSITY AB	260,15SEK	-0,97%	-2,04%	1,1%
WÄRTSILÄ OYJ	28,80EUR	-1,87%	-5,16%	1,03%
UPM-KYMMENE OYJ	25,58EUR	-1,31%	+3,11%	1,02%
KONGSBERG GRUPPEN ASA	316,20NOK	-4,24%	+22,27%	1%
EPIROC AB	256,40SEK	-2,17%	+22,39%	0,98%
ALFA LAVAL AB	561,90SEK	+0,23%	+20,55%	0,93%
EQT AB	286,90SEK	-3,69%	-21,50%	0,89%
BOLIDEN AB	520,20SEK	-1,59%	+1,09%	0,82%
EVOLUTION AB	840,30SEK	-1,99%	+33,69%	0,82%
CARLSBERG A/S	871,20DKK	+1,11%	+4,43%	0,78%
COLOPLAST A/S	420,60DKK	+0,24%	-22,64%	0,77%
HENNES & MAURITZ AB	162,88SEK	-2,00%	-12,26%	0,74%
PANDORA A/S	840,00DKK	+2,24%	+18,65%	0,73%
TELENOR ASA	128,60NOK	+1,02%	-12,34%	0,72%
MOWI ASA	200,60NOK	-0,69%	-17,52%	0,71%
ORSTED A/S	135,75DKK	-1,99%	+10,79%	0,68%
NORSK HYDRO ASA	82,96NOK	-1,64%	+6,09%	0,67%
TELE2 AB	168,18SEK	+0,46%	+8,70%	0,65%
METSO OYJ	17,12EUR	-3,71%	+14,35%	0,64%
TELIA COMPANY AB	45,75SEK	+0,79%	+15,87%	0,63%
SKANSKA AB	278,35SEK	-1,29%	+10,54%	0,62%
FORTUM OYJ	23,56EUR	-1,38%	+29,65%	0,6%
TRYG A/S	141,30DKK	-2,35%	-15,08%	0,6%
ADDTECH AB	340,40SEK	-0,53%	+4,22%	0,6%
SKF AB	267,20SEK	-1,22%	+8,62%	0,6%

Description

Code ISIN	IE00B9MRHC27
Frais de gestion (TER)	0.003
Catégories d'actif	Actions
Zones géographiques	Europe
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	EUR
Société de gestion	Xtrackers by DWS
Sous-jacent	MSCI Daily Net Total Return Nordic Countries Euro Index - EUR
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