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Xtrackers (Ie) Public Limited Company X MSCI NORDIC
Open
4553.5p
Previous close
4524.5p
Trade high
4553.5p
Year low
3,791.00p
Year high
4,694.50p
Replication method
Physical Full
Volume
14
Type
ETF
UCITS
Yes
Dividend yield
2.52%
Ongoing charge
0.3
ISIN
IE00B9MRHC27
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 18/04/2024 | % of assets |
---|---|
Novo Nordisk A/S Class B | 29.93 |
Atlas Copco AB Class A | 3.31 |
Investor AB Class B | 3.05 |
Volvo AB Class B | 2.92 |
Nordea Bank Abp | 2.65 |
Assa Abloy AB Class B | 2.07 |
DSV AS | 2.02 |
Vestas Wind Systems A/S | 1.87 |
Equinor ASA | 1.82 |
Sandvik AB | 1.71 |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Nordic Countries Index (the “Reference Index”). The Reference Index is designed to reflect the equity market performance of the Nordic countries. The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”).
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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