db x-trackers MSCI Nordic UCITS DR 1DXDN0

Capital at risk.

About db x-trackers MSCI Nordic UCITS DR 1D
Base currency
info
€ EUR
Traded currency
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EUR
ISIN
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IE00B9MRHC27
Trading on
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XETRA
Ticker
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XDN0
Fund manager
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DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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€939M
Income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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3.04988
Valuation
Price to prospective earnings
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17.42
Price to book
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2.26
Price to sales
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2.4
Price to cashflow
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10.76
Price
52-week High
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€53.97
52-week Low
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€39.78
50-day moving average
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€50.73
200-day moving average
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€48.92
Technicals
YTD
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5.97%
Year 1
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10.21%
Year 3
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8.01%
Year 5
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7.58%
Year 10
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8.97%
Volatility Year 1
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14.94%
Volatility Year 3
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12.17%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.32%
Growth
Long term projected earnings
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6.04%
Historical earnings
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4.46%
Sales
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3.34%
Cash flow
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3.58%
Book value
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8.54%
Sector breakdown
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Industrials

% 33,36

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Financials

% 22,78

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Healthcare

% 14,25

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Communication

% 8,36

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Materials

% 5,97

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Technology

% 5,80

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Consumer

% 5,79

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Energy

% 2,38

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Utilities

% 1,31

Regional breakdown

Europe

% 93,98

North America

% 6,02

Top 10 Holdings
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Novo Nordisk

10.84%

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Spotify Technology SA

5.98%

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Nordea Bank Abp

3.86%

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DSV Panalpina A/S

3.42%

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Atlas Copco AB Series A

3.19%

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ASSA ABLOY AB (publ)

2.57%

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Sandvik AB

2.29%

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Nokia Oyj

2.28%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XDN0?
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The name of XDN0 is db x-trackers MSCI Nordic UCITS DR 1D.

What is the ticker of db x-trackers MSCI Nordic UCITS DR 1D?
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The primary ticker of db x-trackers MSCI Nordic UCITS DR 1D is XDN0.

What is the ISIN of db x-trackers MSCI Nordic UCITS DR 1D?
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The ISIN of db x-trackers MSCI Nordic UCITS DR 1D is IE00B9MRHC27.

What are the costs of db x-trackers MSCI Nordic UCITS DR 1D
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The total expense ratio (TER) of db x-trackers MSCI Nordic UCITS DR 1D amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does db x-trackers MSCI Nordic UCITS DR 1D pay dividends?
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Yes, db x-trackers MSCI Nordic UCITS DR 1D does pay dividends.

What currency is db x-trackers MSCI Nordic UCITS DR 1D traded in?
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db x-trackers MSCI Nordic UCITS DR 1D is traded in EUR.

Is db x-trackers MSCI Nordic UCITS DR 1D an accumulating or distributing ETF?
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db x-trackers MSCI Nordic UCITS DR 1D is distributing.

Who is the fund manager of “db x-trackers MSCI Nordic UCITS DR 1D?
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The fund manager of db x-trackers MSCI Nordic UCITS DR 1D is DWS Investment S.A. (ETF).

What is the fund size of db x-trackers MSCI Nordic UCITS DR 1D?
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The fund size of db x-trackers MSCI Nordic UCITS DR 1D is €939M.