Xtrackers MSCI Nordic UCITS ETF 1C - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 88

Full holdings list

Weight %	Name	ISIN	Country
9.95%	NOVO NORDISK A/S	DK0062498333	Denmark
4.58%	INVESTOR AB	SE0015811963	Sweden
4.50%	SPOTIFY TECHNOLOGY SA	LU1778762911	Luxembourg
3.83%	VOLVO CLASS B	SE0000115446	Sweden
3.74%	NORDEA BANK ABP	FI4000297767	Finland
3.62%	ATLAS COPCO CLASS A	SE0017486889	Sweden
3.44%	DSV	DK0060079531	Denmark
2.82%	SANDVIK	SE0000667891	Sweden
2.68%	ASSA ABLOY AB	SE0007100581	Sweden
2.31%	NOKIA	FI0009000681	Finland
2.17%	DANSKE BANK A/S	DK0010274414	Denmark
2.03%	SWEDBANK CLASS A	SE0000242455	Sweden
2.00%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SE0000148884	Sweden
1.93%	TELEFONAKTIEBOLAGET LM ERICSSON	SE0000108656	Sweden
1.82%	ATLAS COPCO CLASS B	SE0017486897	Sweden
1.71%	DNB BANK	NO0010161896	Norway
1.61%	SAMPO OYJ	FI4000552500	Finland
1.54%	VESTAS WIND SYSTEMS	DK0061539921	Denmark
1.53%	KONE CLASS B	FI0009013403	Finland
1.43%	SAAB AB	SE0021921269	Sweden
1.43%	SVENSKA HANDELSBANKEN CLASS A	SE0007100599	Sweden
1.42%	HEXAGON AB	SE0015961909	Sweden
1.40%	NOVOZYMES CLASS B	DK0060336014	Denmark
1.35%	EQUINOR	NO0010096985	Norway
1.30%	BOLIDEN	SE0020050417	Sweden
1.29%	WARTSILA	FI0009003727	Finland
1.21%	ESSITY AB (PUBL)	SE0009922164	Sweden
1.20%	EPIROC CLASS A	SE0015658109	Sweden
1.16%	GENMAB	DK0010272202	Denmark
1.08%	UPM-KYMMENE OYJ	FI0009005987	Finland
1.06%	KONGSBERG GRUPPEN ASA	NO0013536151	Norway
1.03%	ALFA LAVAL AB	SE0000695876	Sweden
1.00%	EQT	SE0012853455	Sweden
0.93%	CARLSBERG CLASS B	DK0010181759	Denmark
0.82%	METSO CORPORATION	FI0009014575	Finland
0.78%	NORSK HYDRO	NO0005052605	Norway
0.77%	OERSTED	DK0060094928	Denmark
0.73%	TELIA COMPANY	SE0000667925	Sweden
0.72%	TELENOR ASA	NO0010063308	Norway
0.72%	TELE2 AB	SE0005190238	Sweden
0.70%	MOWI ASA	NO0003054108	Norway
0.65%	NESTE	FI0009013296	Finland
0.64%	HENNES & MAURITZ CLASS B	SE0000106270	Sweden
0.63%	SKANSKA CLASS B	SE0000113250	Sweden
0.63%	FORTUM OYJ	FI0009007132	Finland
0.62%	EPIROC AB	SE0015658117	Sweden
0.61%	COLOPLAST CLASS B	DK0060448595	Denmark
0.61%	SKF CLASS B	SE0000108227	Sweden
0.60%	A P MOLLER MAERSK CLASS B	DK0010244508	Denmark
0.60%	ORKLA	NO0003733800	Norway
0.58%	ADDTECH CLASS B	SE0014781795	Sweden
0.57%	AKER BP	NO0010345853	Norway
0.56%	SWEDISH ORPHAN BIOVITRUM	SE0000872095	Sweden
0.56%	TRELLEBORG AB	SE0000114837	Sweden
0.55%	ORION CLASS B	FI0009014377	Finland
0.54%	SECURITAS CLASS B	SE0000163594	Sweden
0.53%	SVENSKA CELLULOSA AKTIEBOLAGET SCA	SE0000112724	Sweden
0.53%	INDUSTRIVARDEN CLASS C	SE0000107203	Sweden
0.51%	LIFCO CLASS B	SE0015949201	Sweden
0.51%	TRYG	DK0060636678	Denmark
0.50%	STORA ENSO CLASS R	FI0009005961	Finland
0.50%	YARA INTERNATIONAL ASA	NO0010208051	Norway
0.49%	EVOLUTION	SE0012673267	Sweden
0.45%	SWEDISH KRONA	_CURRENCYSEK	Sweden
0.45%	ELISA	FI0009007884	Finland
0.45%	A P MOLLER MAERSK CLASS A	DK0010244425	Denmark
0.44%	KESKO CLASS B	FI0009000202	Finland
0.43%	INDUTRADE	SE0001515552	Sweden
0.42%	PANDORA	DK0060252690	Denmark
0.42%	NIBE INDUSTRIER AB	SE0015988019	Sweden
0.40%	INDUSTRIVARDEN AB	SE0000190126	Sweden
0.39%	BEIJER REF CLASS B	SE0015949748	Sweden
0.35%	GJENSIDIGE FORSIKRING ASA	NO0010582521	Norway
0.32%	FASTIGHETS BALDER CLASS B	SE0017832488	Sweden
0.29%	LUNDBERGFORETAGEN CLASS B	SE0000108847	Sweden
0.27%	SAGAX CLASS B	SE0005127818	Sweden
0.26%	SALMAR	NO0010310956	Norway
0.23%	INVESTMENT AB LATOUR	SE0010100958	Sweden
0.22%	ROCKWOOL A/S	DK0063855168	Denmark
0.18%	HOLMEN CLASS B	SE0011090018	Sweden
0.17%	DEMANT	DK0060738599	Denmark
0.06%	DANISH KRONE	_CURRENCYDKK	Denmark
0.01%	US DOLLAR	_CURRENCYUSD	United States
0.00%	NORWEGIAN KRONE	_CURRENCYNOK	Norway
0.00%	POUND STERLING	_CURRENCYGBP	United Kingdom
0.00%	OMXS30 IND FUTURE FEB26	___ADI375370	Sweden
0.00%	OMX COP 25 FEB26	___ADI381KT1	Denmark
-0.04%	EURO CURRENCY	_CURRENCYEUR	--

Xtrackers MSCI Nordic UCITS ETF 1C - Holdings

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