IE000BO2Y0T8
IE000BO2Y0T8
Xtrackers MSCI Nordic UCITS ETF 1C
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 150,61 Mrd. € | 9.80% | 9.74 | 11.64 | 63.33% | 5.11 | 3.42 | 6.92 | 29.91 | 3.34% | FY Cur -2.68% (27) Q Cur -2.15% (11) FY Next +1.35% (27) Q Next +3.34% (9) | FY Cur -6.40% (22) Q Cur +10.12% (7) FY Next +1.76% (22) Q Next -13.65% (6) | |
| 2 | Investor AB ser. B | Financial Services | Asset Management | 112,12 Mrd. € | 4.96% | 4.81 | - | 11.59% | 1.16 | 3.85 | 4.97 | 7.60 | 13.15% | FY Cur -79.23% (1) Q Cur - (0) FY Next +0.54% (2) Q Next - (0) | FY Cur +19.93% (1) Q Cur - FY Next -55.33% (1) Q Next - | |
| 3 | Spotify Technology S.A. | Communication Services | Internet Content & Information | 97,11 Mrd. € | 4.83% | 30.41 | 34.40 | 5.56% | 11.57 | 6.01 | 37.91 | 70.59 | 1.42% | FY Cur +13.64% (36) Q Cur +16.68% (27) FY Next +14.36% (37) Q Next +5.03% (27) | FY Cur +16.38% (27) Q Cur -13.43% (20) FY Next +25.74% (27) Q Next +17.98% (19) | |
| 4 | Nordea Bank Abp | Financial Services | Banks - Regional | 56,79 Mrd. € | 3.96% | 12.04 | 10.46 | - | 1.82 | 4.89 | - | - | - | FY Cur +2.73% (16) Q Cur +2.64% (8) FY Next +5.98% (16) Q Next +3.76% (6) | FY Cur +3.57% (8) Q Cur -7.00% (3) FY Next +11.16% (8) Q Next +2.09% (2) | |
| 5 | Volvo, AB ser. B | Industrials | Farm & Heavy Construction Machinery | 56,96 Mrd. € | 3.73% | 17.89 | 12.18 | 147.35% | 3.63 | 1.36 | 15.01 | 26.70 | 3.75% | FY Cur +4.61% (20) Q Cur +13.79% (9) FY Next +9.75% (20) Q Next +13.38% (7) | FY Cur +20.57% (18) Q Cur +60.81% (6) FY Next +19.84% (18) Q Next +12.87% (6) | |
| 6 | Atlas Copco AB ser. A | Industrials | Specialty Industrial Machinery | 90,95 Mrd. € | 3.59% | 38.44 | 27.82 | 33.67% | 9.63 | 6.03 | 24.27 | 39.43 | 2.54% | FY Cur +8.42% (18) Q Cur +13.91% (10) FY Next +14.92% (19) Q Next +6.05% (10) | FY Cur +12.61% (15) Q Cur +17.41% (4) FY Next +20.70% (15) Q Next +8.56% (4) | |
| 7 | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 3.00% | 77.58 | 22.79 | 15.78% | 2.46 | 2.56 | 18.89 | 44.06 | 2.27% | FY Cur +4.35% (25) Q Cur +4.81% (17) FY Next +6.96% (26) Q Next +26.06% (14) | FY Cur +18.25% (19) Q Cur +5.72% (9) FY Next +19.10% (19) Q Next +138.34% (7) | |
| 8 | Sandvik AB | Industrials | Specialty Industrial Machinery | 40,21 Mrd. € | 2.57% | 26.87 | 17.82 | 42.91% | 4.51 | 3.51 | 16.43 | 31.20 | 3.20% | FY Cur +20.12% (19) Q Cur +25.69% (10) FY Next +13.96% (19) Q Next +12.50% (9) | FY Cur +46.81% (16) Q Cur +68.59% (4) FY Next +13.35% (16) Q Next +13.67% (4) | |
| 9 | DSV A/S | Industrials | Integrated Freight & Logistics | 37,23 Mrd. € | 2.57% | 38.72 | 14.55 | 75.83% | 2.22 | 0.96 | 14.10 | 19.62 | 5.10% | FY Cur +20.68% (18) Q Cur +5.85% (7) FY Next +1.49% (18) Q Next -0.32% (6) | FY Cur +21.80% (17) Q Cur +3.49% (7) FY Next +29.28% (17) Q Next +8.01% (6) | |
| 10 | ASSA ABLOY AB ser. B | Industrials | Security & Protection Services | 34,4 Mrd. € | 2.40% | 23.66 | 19.02 | 64.10% | 3.48 | 2.56 | 15.37 | 21.06 | 4.75% | FY Cur +3.77% (20) Q Cur +6.73% (11) FY Next +8.13% (20) Q Next +3.20% (10) | FY Cur +13.27% (20) Q Cur +16.84% (9) FY Next +12.86% (20) Q Next +4.11% (9) | |
| 11 | Danske Bank A/S | Financial Services | Banks - Regional | 37,76 Mrd. € | 2.33% | 12.10 | 10.60 | - | 1.70 | 4.89 | - | - | - | FY Cur +5.02% (14) Q Cur +7.49% (6) FY Next +4.86% (14) Q Next +9.34% (4) | FY Cur +8.90% (15) Q Cur +13.29% (5) FY Next +8.90% (15) Q Next +13.43% (4) | |
| 12 | Skandinaviska Enskilda Banken s | Financial Services | Banks - Regional | 39,38 Mrd. € | 2.20% | 14.55 | 12.08 | - | 1.97 | 5.95 | - | - | - | FY Cur +2.14% (15) Q Cur +4.31% (6) FY Next +7.48% (15) Q Next +6.52% (4) | FY Cur +5.28% (11) Q Cur +5.10% (4) FY Next +14.69% (10) Q Next +4.30% (3) | |
| 13 | Swedbank AB ser A | Financial Services | Banks - Regional | 40,23 Mrd. € | 2.11% | 14.71 | 12.68 | - | 2.19 | 6.55 | - | - | - | FY Cur +4.60% (12) Q Cur +6.74% (7) FY Next +6.33% (12) Q Next +2.23% (5) | FY Cur -3.88% (9) Q Cur -0.23% (4) FY Next +14.11% (9) Q Next -2.44% (3) | |
| 14 | ATLAS COPCO AB ATLAS COPCO SERI | Industrials | Specialty Industrial Machinery | 90,64 Mrd. € | 1.84% | 33.90 | - | 46.44% | 10.30 | 6.32 | 15.85 | 66.08 | 1.51% | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | |
| 15 | EQUINOR | Energy | Oil & Gas Integrated | 92,42 Mrd. € | 1.83% | 11.60 | 94.37 | 75.16% | 2.46 | 8.71 | 24.05 | 33.68 | 2.97% | FY Cur +23.43% (14) Q Cur +32.28% (9) FY Next -9.08% (13) Q Next +2.86% (8) | FY Cur +192.73% (13) Q Cur +252.47% (8) FY Next -22.02% (19) Q Next +14.12% (6) | |
| 16 | Ericsson, Telefonab. L M ser. B | Technology | Communication Equipment | 27,74 Mrd. € | 1.71% | 13.01 | 13.82 | 37.68% | 3.05 | 1.37 | 8.45 | 10.17 | 9.83% | FY Cur -4.49% (18) Q Cur -1.64% (11) FY Next +2.26% (18) Q Next +22.81% (9) | FY Cur -27.23% (15) Q Cur -56.47% (7) FY Next +5.66% (16) Q Next +53.81% (5) | |
| 17 | Sampo Plc A | Financial Services | Insurance - Diversified | 23,22 Mrd. € | 1.69% | 13.78 | 14.42 | 34.69% | 3.17 | 2.13 | 3.05 | 23.80 | 4.20% | FY Cur +7.33% (10) Q Cur +7.29% (4) FY Next +5.93% (11) Q Next +0.59% (4) | FY Cur +11.94% (10) Q Cur +0.00% (4) FY Next +9.27% (11) Q Next -5.36% (4) | |
| 18 | DNB BANK ASA | Financial Services | Banks - Regional | 40,13 Mrd. € | 1.69% | 10.97 | 10.75 | - | 1.72 | 4.90 | - | - | - | FY Cur -1.87% (14) Q Cur -6.19% (7) FY Next +4.77% (15) Q Next +8.97% (5) | FY Cur -7.14% (15) Q Cur -9.36% (7) FY Next +6.14% (15) Q Next +8.17% (6) | |
| 19 | Vestas Wind Systems A/S | Industrials | Specialty Industrial Machinery | 24,69 Mrd. € | 1.67% | 23.08 | 114.89 | 89.16% | 6.30 | 9.10 | 88.03 | 354.25 | 0.28% | FY Cur +13.69% (23) Q Cur +13.73% (8) FY Next +6.73% (22) Q Next +12.68% (6) | FY Cur +63.98% (20) Q Cur +35.31% (6) FY Next +23.71% (20) Q Next +40.39% (6) | |
| 20 | Novonesis (Novozymes A/S) B | Basic Materials | Specialty Chemicals | 27,12 Mrd. € | 1.47% | 42.82 | 24.23 | 27.51% | 2.44 | 47.22 | 125.95 | 279.22 | 0.36% | FY Cur +7.45% (14) Q Cur +6.88% (3) FY Next +7.61% (14) Q Next -4.75% (2) | FY Cur +8.34% (13) Q Cur +36.78% (1) FY Next +11.47% (13) Q Next -19.64% (1) | |
| 21 | SAAB AB ser. B | Industrials | Aerospace & Defense | 28,69 Mrd. € | 1.39% | 45.74 | 31.80 | 28.58% | 6.44 | 3.66 | 29.31 | 43.01 | 2.33% | FY Cur +23.82% (13) Q Cur +26.89% (7) FY Next +21.59% (13) Q Next +66.76% (7) | FY Cur +27.44% (11) Q Cur +41.82% (7) FY Next +27.44% (13) Q Next +128.29% (7) | |
| 22 | Hexagon AB ser. B | Technology | Scientific & Technical Instruments | 24,83 Mrd. € | 1.37% | 12.76 | 308.65 | 46.89% | 49.83 | 51.14 | 214.45 | 408.90 | 0.24% | FY Cur -23.70% (14) Q Cur -22.33% (9) FY Next +15.49% (14) Q Next +13.62% (9) | FY Cur -23.25% (14) Q Cur -22.90% (6) FY Next +8.03% (14) Q Next +14.96% (6) | |
| 23 | Svenska Handelsbanken ser. A | Financial Services | Banks - Diversified | 26,92 Mrd. € | 1.36% | 12.67 | 12.42 | - | 1.62 | 5.49 | - | - | - | FY Cur -0.83% (15) Q Cur -0.27% (7) FY Next +4.96% (15) Q Next +2.86% (5) | FY Cur -8.51% (11) Q Cur -4.04% (4) FY Next +7.28% (11) Q Next +0.59% (3) | |
| 24 | KONE Corporation | Industrials | Specialty Industrial Machinery | 27,45 Mrd. € | 1.25% | 29.10 | 21.45 | 29.33% | 11.93 | 2.41 | 17.30 | 26.09 | 3.83% | FY Cur +4.78% (22) Q Cur +7.43% (10) FY Next +6.12% (22) Q Next +7.87% (9) | FY Cur +13.25% (19) Q Cur +27.94% (6) FY Next +12.54% (18) Q Next +21.92% (5) | |
| 25 | Genmab A/S | Healthcare | Biotechnology | 20,1 Mrd. € | 1.21% | 30.16 | 22.15 | 88.52% | 3.69 | 36.39 | 104.88 | 172.68 | 0.58% | FY Cur +25.99% (19) Q Cur +20.30% (11) FY Next +16.94% (21) Q Next +5.32% (11) | FY Cur -27.32% (10) Q Cur -45.92% (3) FY Next +35.70% (11) Q Next -13.48% (3) |
Results: 92
Weight 9.8%
Market Cap €150.61B
P/E 9.7
Fwd P/E 11.6
Weight 4.96%
Market Cap €112.12B
P/E 4.8
Fwd P/E -
Weight 4.83%
Market Cap €97.11B
P/E 30.4
Fwd P/E 34.4
Weight 3.96%
Market Cap €56.79B
P/E 12.0
Fwd P/E 10.5
Weight 3.73%
Market Cap €56.96B
P/E 17.9
Fwd P/E 12.2
Weight 3.59%
Market Cap €90.95B
P/E 38.4
Fwd P/E 27.8
Weight 3%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
Weight 2.57%
Market Cap €40.21B
P/E 26.9
Fwd P/E 17.8
Weight 2.4%
Market Cap €34.4B
P/E 23.7
Fwd P/E 19.0
Weight 2.33%
Market Cap €37.76B
P/E 12.1
Fwd P/E 10.6
Weight 2.2%
Market Cap €39.38B
P/E 14.6
Fwd P/E 12.1
Weight 2.11%
Market Cap €40.23B
P/E 14.7
Fwd P/E 12.7
Weight 1.84%
Market Cap €90.64B
P/E 33.9
Fwd P/E -
Weight 1.71%
Market Cap €27.74B
P/E 13.0
Fwd P/E 13.8
Weight 1.69%
Market Cap €23.22B
P/E 13.8
Fwd P/E 14.4
Weight 1.69%
Market Cap €40.13B
P/E 11.0
Fwd P/E 10.8
Weight 1.67%
Market Cap €24.69B
P/E 23.1
Fwd P/E 114.9
Weight 1.47%
Market Cap €27.12B
P/E 42.8
Fwd P/E 24.2
Weight 1.39%
Market Cap €28.69B
P/E 45.7
Fwd P/E 31.8
Weight 1.37%
Market Cap €24.83B
P/E 12.8
Fwd P/E 308.6
Weight 1.36%
Market Cap €26.92B
P/E 12.7
Fwd P/E 12.4
Weight 1.25%
Market Cap €27.45B
P/E 29.1
Fwd P/E 21.4
Weight 1.21%
Market Cap €20.1B
P/E 30.2
Fwd P/E 22.1
Results 1 - 25 of 92
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