Xtrackers MSCI Nordic UCITS ETF 1D

ISIN IE00B9MRHC27 WKN A1T791 Rating ★★★★★

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Europe

TER
0.30 %

TD
-0.57 %

Currency
EUR

Fund size
532 Mio EUR

Perf. 2020
17.60 %

KIID
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"Xtrackers MSCI Nordic UCITS ETF 1D" is an exchange-traded investment fund (ETF). It refers to the MSCI Nordic Index. This index reflects the development of European stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Xtrackers claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2014 was -0.57% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Nordic Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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