Xtrackers
XDN0.L
IE00B9MRHC27
Xtrackers MSCI Nordic UCITS ETF 1D
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About this ETF

The Xtrackers MSCI Nordic UCITS ETF 1D 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
-

Distributing

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
09/04/2013 (13 yrs)
Index Group
MSCI Nordic
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
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
5Y Volatility
19.1% p.a.
Max Drawdown (5Y)
-26.6%
Sharpe Ratio (5Y)
-0.05
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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