1M6MYTD1Y5YMAX
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Core data
| Name | Xtr.(IE) - MSCI Nordic Reg.Shs 1C EUR Acc. oN |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €60.37M |
| Inception date | 02/05/2025 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XMN1.DE |
Frankfurt | XMN1.F |
Düsseldorf | XMN1.DU |
München | XMN1.MU |
Composition
| Holdings | Share |
|---|---|
| 9.87% | |
| 4.84% | |
| 4.76% | |
| 4.01% | |
| 3.85% | |
| 3.45% | |
| 2.99% | |
| 2.70% | |
| 2.51% | |
| 2.34% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 25.52% |
Financials | 18.88% |
Health Care | 17.95% |
Communication Services | 10.24% |
Materials | 5.39% |
Information Technology | 4.86% |
Consumer Staples | 3.80% |
Energy | 2.36% |
Consumer Discretionary | 2.30% |
Utilities | 1.05% |
Top countries
| Country | Share |
|---|---|
Sweden | 48.13% |
Denmark | 26.08% |
Finland | 11.96% |
Norway | 7.80% |
USA | 6.02% |
Switzerland | 0.00% |
United Kingdom | 0.00% |
Discover assets
Shareholders of Xtr.(IE) - MSCI Nordic Reg.Shs 1C EUR Acc. oN also invest in the following assets
