Xtrackers MSCI USA Financials UCITS ETF 1C (USD) (Acc) (XUFIx, IE000X5MRP46)

(%)

22,98 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Financial Sector

Sektor

USA

Geographie

16/01/2024

Startdatum

1.161,83 Mio. USD

Gesamtes Fondsvermögen

0.12 %

Gesamtkostenquote

MSCI USA Financials Net Total Return USD Index

Benchmark

Deutsche Asset & Wealth Management

Anbieter

0,1132 Mio. USD

Aktien-Anlageklasse Volumen

Nein

Ausschüttung von Dividenden

Physical

Replikationsmethode

Mindestschwelle

Split

IE000X5MRP46

ISIN

XUFIx

Ticker

CEOGES

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Bond-Screener

Watchlist

Excel-Add-In

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Kurs-Dynamik

Struktur auf 16/05/2024

Wertpapier	Wertpapier
JPMORGAN CHASE	9,77%
BERKSHIRE HATHAWAY INC	9,04%
VISA INC CLASS A	7,4%
MASTERCARD INC CLASS A	6,42%
BANK OF AMERICA CORP	4,66%
WELLS FARGO	3,7%
GOLDMAN SACHS GROUP INC	2,53%
S&P GLOBAL INC	2,37%
AMERICAN EXPRESS	2,35%
MORGAN STANLEY	2,05%
CITIGROUP INC	2,04%
PROGRESSIVE CORP	2,02%
BLACKROCK INC	2,01%
CHARLES SCHWAB CORP	1,96%
CHUBB LTD	1,8%
MARSH & MCLENNAN INC	1,72%
FISERV INC	1,53%
BLACKSTONE INC	1,52%
INTERCONTINENTAL EXCHANGE INC	1,31%
CME GROUP INC CLASS A	1,28%
MOODYS CORP	1,13%
PAYPAL HOLDINGS INC	1,1%
US BANCORP	1,08%
PNC FINANCIAL SERVICES GROUP INC	1,07%
KKR AND CO INC	1%
AON PLC CLASS A	0,9761%
AMERICAN INTERNATIONAL GROUP INC	0,9231%
ARTHUR J GALLAGHER + CO	0,9214%
CAPITAL ONE FINANCIAL CORP	0,8972%
TRUIST FINANCIAL CORP	0,8945%
TRAVELERS COMPANIES INC	0,8363%
AFLAC INC	0,8081%
METLIFE INC	0,7723%
FIDELITY NATIONAL INFORMATION SERV	0,7679%
APOLLO GLOBAL MANAGEMENT INC	0,7483%
BANK OF NEW YORK MELLON CORP	0,7456%
ALLSTATE CORP	0,7393%
AMERIPRISE FINANCE INC	0,7372%
PRUDENTIAL FINANCIAL INC	0,7233%
BLOCK INC CLASS A	0,6638%
MSCI INC	0,6576%
ARCH CAPITAL GROUP LTD	0,6165%
COINBASE GLOBAL INC CLASS A	0,5775%
DISCOVER FINANCIAL SERVICES	0,522%
HARTFORD FINANCIAL SERVICES GROUP	0,514%
GLOBAL PAYMENTS INC	0,4741%
WILLIS TOWERS WATSON PLC	0,4412%
FIFTH THIRD BANCORP	0,4381%
T ROWE PRICE GROUP INC	0,4332%
M&T BANK CORP	0,4244%
RAYMOND JAMES INC	0,4173%
ARES MANAGEMENT CORP CLASS A	0,4082%
STATE STREET CORP	0,3992%
MARKEL GROUP INC	0,3645%
BROWN & BROWN INC	0,3604%
NASDAQ INC	0,359%
HUNTINGTON BANCSHARES INC	0,342%
CORPAY INC	0,3404%
LPL FINANCIAL HOLDINGS INC	0,3375%
PRINCIPAL FINANCIAL GROUP INC	0,3348%
CBOE GLOBAL MARKETS INC	0,3194%
REGIONS FINANCIAL CORP	0,3125%
CINCINNATI FINANCIAL CORP	0,3101%
SYNCHRONY FINANCIAL	0,3012%
FIRST CITIZENS BANCSHARES INC CLAS	0,2966%
NORTHERN TRUST CORP	0,2957%
CITIZENS FINANCIAL GROUP INC	0,2857%
FACTSET RESEARCH SYSTEMS INC	0,2833%
EVEREST GROUP LTD	0,2812%
W R BERKLEY CORP	0,2702%
LOEWS CORP	0,2451%
KEYCORP	0,2396%
EQUITABLE HOLDINGS INC	0,227%
FIDELITY NATIONAL FINANCIAL INC	0,2243%
JACK HENRY AND ASSOCIATES INC	0,2061%
TRADEWEB MARKETS INC CLASS A	0,2049%
ALLY FINANCIAL INC	0,1836%
ANNALY CAPITAL MANAGEMENT REIT INC	0,1693%
ERIE INDEMNITY COMPANY CL A	0,1687%
AMERICAN FINANCIAL GROUP INC	0,1596%
CARLYLE GROUP INC	0,1571%
TOAST INC CLASS A	0,1561%
ASSURANT INC	0,1541%
MARKETAXESS HOLDINGS INC	0,1371%
COREBRIDGE FINANCIAL INC	0,1356%
GLOBE LIFE INC	0,1317%
SEI INVESTMENTS CO	0,1274%
ROBINHOOD MARKETS INC CLASS A	0,1211%
FRANKLIN RESOURCES INC	0,1198%
EURO CURRENCY	0,00139%
US DOLLAR	-0,012%

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