IE000BO2Y0T8
IE000BO2Y0T8
Xtrackers MSCI Nordic UCITS ETF 1C
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About this ETF
The Xtrackers MSCI Nordic UCITS ETF 1C seeks to track the MSCI Nordic Countries index. The MSCI Nordic Countries index tracks leading stocks on the Nordic market, including Denmark, Norway, Finland and Sweden.
TER
0.3%
Total Expense Ratio per year
Fund Size
€1.15B
Assets under management
Holdings
92
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.1
Weighted Fwd P/E
16.63
💰 Revenue Estimates
Current Year CY
+2.04% ⌀ 17 Analysts Coverage
Next Year NY
+7.06% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.68% ⌀ 14 Analysts Coverage
Next Year NY
+9.04% ⌀ 15 Analysts Coverage
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163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/05/2025 (1 yr)
Index Group
MSCI Nordic Index
MSCI Nordic Countries Region
Europe Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (14.5 analysts)
⚠️ Sector concentration: 32% in "Industrials".
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 54% in heavily regulated industries (defense, regulated utilities, healthcare policy).