Xtrackers MSCI Nordic UCITS ETF 1D CHF is a equity ETF from Xtrackers tracking the MSCI Nordic index through physical replication. Domiciled in Ireland and launched in 2013, the fund manages about 1 bn € and charges a TER of 0.30% — 30 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Xtrackers MSCI Nordic UCITS ETF 1D CHF competes with 1 other products on the same index (MSCI Nordic): it ranks 1st by fund size and 2nd by ongoing cost, with a TER of 0.30% against a group median of 0.28%. It has been listed since 2013, 13 years of track record.
On a €10,000 investment the TER costs 30 € a year. The cheapest of the group is Amundi MSCI Nordic UCITS ETF-C EUR at 0.25%, or 25 € on the same amount: a difference of 5 € every year, roughly 50 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 38.1% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in CHF. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Novo Nordisk A/S | 10.3% |
| Spotify Technology SA | 4.5% |
| Nokia Oyj | 4.4% |
| Nordea Bank Abp | 3.9% |
| AB Volvo (publ) | 3.5% |
| Atlas Copco AB Series A | 3.4% |
| DSV Panalpina A/S | 3.0% |
| Sandvik AB | 2.8% |
| ASSA ABLOY AB (publ) | 2.3% |
| XETRA | XDN0 | EUR |
| Francoforte | XDN0 | EUR |
| London Stock Exchange | XDN0 | GBX |
| SIX Swiss Exchange | XDN0 | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.