X MSCI Nordic ETF 1D GBP (LSE:XDN0) - ETF price - Overview

ETF Report

Xtrackers MSCI Nordic UCITS ETF 1D (GBP) XDN0

Closing Price
GBX3,107.25

1 Day Change
7.02|0.23%

As of 18/05/2018

Last Close3,107.25
52-Wk Range2,887.00 - 3,242.97
Yield %-
ISINIE00B9MRHC27
Volume1,700
Discount % %-0.05

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund-1.356.4216.9514.82-1.60
Category--0.7914.8621.9913.74-1.91
Benchmark-0.157.9114.3514.72-1.96
  • Fund: Xtrackers MSCI Nordic UCITS ETF 1D (GBP)
  • Category: Nordic Equity
  • Benchmark: MSCI Nordic Countries NR EUR
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD2.471.751.96
3 Years Annualised10.1310.928.88
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryNordic Equity
ISINIE00B9MRHC27
NAV 18/05/2018GBX 3,107.25
Day Change0.23%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 18/05/2018327.98 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/09/2013

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Nordic Countries NR EUR

Morningstar® Benchmark

MSCI Nordic Countries NR EUR

Investment Objective

The aim is for the investment to reflect the performance of the MSCI Nordic Total Return Net Index (Index) which is designed to reflect the performance of the shares of certain companies in developed markets in Nordic countries, namely: Denmark, Finland, Norway and Sweden. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compares to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis. This means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Portfolio Profile18/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNovo Nordisk A/S B Healthcare10.06
DecreaseNokia Oyj Technology3.99
DecreaseEquinor ASA Energy3.42
DecreaseNordea Bank AB Financial Services3.41
DecreaseVolvo AB B Industrials3.15
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Europe - ex Euro82.85
Eurozone17.15
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Industrials25.01
Financial Services21.01
Healthcare15.49
Technology8.85
Basic Materials7.33
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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