db x-trackers MSCI Nordic (DR) 1D GBP (LSE:XDN0) - Overview

ETF Report

db x-trackers MSCI Nordic Index UCITS ETF (DR) 1D (GBP) XDN0

Closing Price
GBX2,636.00

1 Day Change
7.02|0.27%

As of 09/12/2016

Last Close2,636.00
52-Wk Range2,143.00 - 2,802.00
Yield %-
ISINIE00B9MRHC27
Volume189
Premium %0.29

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---1.656.427.63
Category---0.7914.8615.23
Benchmark--0.157.918.09
  • Fund: db x-trackers MSCI Nordic Index UCITS ETF (DR) 1D (GBP)
  • Category: Nordic Equity
  • Benchmark: MSCI Nordic Countries NR EUR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD10.7614.889.54
3 Years Annualised6.3711.197.17
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryNordic Equity
ISINIE00B9MRHC27
NAV 09/12/2016GBX 2,636.00
Day Change0.27%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 07/12/201679.63 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
  • 2
  • 3
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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 investment objective of the Fund is to track the performance before fees and expenses of the UnderlyingAsset, which is the MSCI Nordic Total Return Net Index (the Reference Index). The Reference Index isdesigned to reflect the equity market performance of the Nordic countries. Further information on the ReferenceIndex is contained under "General Description of the Underlying Asset".

Portfolio Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNovo Nordisk A/S B Healthcare9.15
IncreaseNordea Bank AB Financial Services4.52
IncreaseHennes & Mauritz AB B Consumer Cyclical3.81
IncreaseNokia Oyj Technology3.68
IncreaseSwedbank AB A Financial Services2.99
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 Euro84.19
Eurozone15.81
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services24.90
Industrials23.99
Healthcare13.78
Technology7.97
Consumer Cyclical6.71
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