Xtrackers MSCI Nordic UCITS ETF 1D

ISINIE00B9MRHC27
TickerXDN0
Backtest this ETF
Total annual cost
0.30%

TER 0.30% + transaction cost 0.00%

Category
ETF
Data available from
Sep 30, 2013
Underlying assets
81

Metrics at a glance

CAGR
+6.01%
Volatility
13.91%
Sharpe
0.29
Sortino
0.28
Calmar
0.16
Ulcer Index
8.72
Max Drawdown
25.40%
VaR 95%
6.50%
VaR 99%
8.75%
% Positive Months
59.74%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers MSCI Nordic UCITS ETF 1D

Click a row name to exclude it from the calculation (remaining slices are renormalized).

48.1%
26.1%
12.0%
7.8%
6.0%
0.0%
0.0%

Top holdings

Top 10 Weight

40.2%

Total Assets

81

HHI

0.000

  1. Novo Nordisk AS Class B
    7.6%
  2. Spotify Technology
    5.0%
  3. Investor AB Class B
    4.8%
  4. Volvo AB Class B
    3.9%
  5. Nordea Bank Abp
    3.8%
  6. Atlas Copco AB Class A
    3.6%
  7. DSV AS
    3.3%
  8. Sandvik
    3.0%
  9. Assa Abloy AB Class B
    2.7%
  10. Nokia Oyj
    2.5%

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