Xtrackers
XMN1.DE
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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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
02/05/2025 (1 yr)
Index Group
MSCI Nordic
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
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).
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