Xtrackers MSCI USA Financials UCITS ETF 1D (USD) (XUFN, IE00BCHWNT26)

(%)

29,41 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Financial Sector

Sektor

USA

Geographie

12/09/2017

Startdatum

1.100,27 Mio. USD

Gesamtes Fondsvermögen

0.12 %

Gesamtkostenquote

MSCI USA Financials

Benchmark

Deutsche Asset & Wealth Management

Anbieter

1.100,17 Mio. USD

Aktien-Anlageklasse Volumen

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

IE00BCHWNT26

ISIN

XUFN

Ticker

CEOIMS

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Kurse (XUFN)

Rendite auf 30/04/2024

YTD

11,64 %
1M

-2,27 %
3M

7,58 %
6M

29,8 %
1J

32 %
3J

36,57 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 01/05/2024

Wertpapier	Wertpapier
JPMORGAN CHASE ORD	9,68%
BERKSHIRE HATHWAY CL B ORD	9,12%
VISA INCORPORATION ORD	7,38%
MASTERCARD ORD	6,46%
BK OF AMERICA CO ORD	4,59%
WELLS FARGO ORD	3,77%
THE GOLDMAN SACHS GROUP ORD	2,43%
AMERICAN EXPRESS ORD	2,36%
S&P GLOBAL INC ORD	2,35%
PROGRESSIVE ORD	2,16%
CITIGROUP ORD	2,04%
MORGAN STANLEY ORD	1,97%
CHARLES SCHWAB ORD	1,96%
BLACKROCK ORD	1,95%
CHUBB LTD	1,78%
MARSH AND MCLENNAN ORD	1,72%
FISERV ORD	1,56%
BLACKSTONE GROUP CLASS A ORD	1,46%
CME GROUP CL A ORD	1,31%
INTERCONTINENTAL EXCHANGE INC	1,29%
PAYPAL HOLDINGS ORD SHS WHEN ISSUED	1,18%
US BANCORP	1,12%
MOODYS ORD	1,07%
PNC FINL SVC ORD	1,07%
AON ORD	0,9921%
KKR CO	0,9557%
CAPITAL ONE FINANCIAL ORD	0,9422%
AMERICAN INTERNATIONAL GROUP ORD	0,9296%
ARTHUR J GALLAGHER ORD	0,9006%
TRUIST FINANCIAL CORP	0,8866%
TRAVELERS COS INC/THE ORD	0,8505%
AFLAC ORD	0,8203%
METLIFE ORD	0,7902%
ALLSTATE ORD	0,7845%
BANK OF NEW YORK MELLON ORD	0,7492%
APOLLO GLOBAL MGMT INC ORD	0,7482%
AMERIPRISE FINANCE ORD	0,7311%
PRUDENTIAL FINL ORD	0,7083%
FIDELITY NATIONAL INFORMATN SVCS ORD	0,6939%
MSCI ORD	0,6498%
BLOCK INC ORD	0,6449%
COINBASE GLOBAL ORD SHS CLASS A	0,6353%
ARCH CAPITAL GROUP ORD	0,6231%
DISCOVER FINANCIAL SERVICES ORD	0,5386%
HARTFORD FINANCIAL SERVICES GRUP ORD	0,5096%
GLOBL PAYMNTS	0,4949%
WILLIS TOWERS WATSON ORD	0,4584%
FIFTH THIRD BANCORP	0,4404%
T ROWE PRICE ORD	0,4306%
RAYMOND JAMES ORD	0,4258%
M&T BANK ORD	0,4227%
STATE STREET ORD	0,3932%
ARES MANAGEMENT	0,3834%
CORPAY INC ORD	0,3728%
NASDAQ INC ORD	0,3613%
LPL FINANCIAL HOLDINGS ORD	0,3502%
BROWN & BROWN ORD	0,3487%
HUNTINGTON BANCSHARES INC	0,3446%
MARKET CORPORATION ORD	0,3403%
PRINCIPAL FINANCIAL GROUP INC	0,3318%
CBOE GLOBAL MARKETS INC ORD	0,331%
CINCINNATI FINANCIAL ORD	0,321%
SYNCHRONY FINANCIAL ORD SHS	0,3185%
REGIONS FINANCL ORD	0,3182%
NORTHERN TRUST ORD	0,2999%
FIRST CITIZENS BANCSHARES CL A ORD	0,296%
CITIZENS FINANCIAL GROUP INC	0,284%
EVEREST REINSURANCE GROUP ORD	0,2801%
WR BERKLEY ORD	0,2797%
FACTSET RESEARCH SYSTEMS ORD	0,2791%
LOEWS ORD	0,2533%
KEYCORP	0,2405%
EQUITABLE HOLDINGS INC ORD	0,2278%
FIDELITY NATIONAL FINANCIAL INC	0,2266%
JACK HENRY AND ASSOCIATES ORD	0,2068%
TRADEWEB MARKETS CL A ORD	0,1981%
ALLY FINANCL I/D	0,1834%
ERIE INDEMNITY CL A ORD	0,1704%
ANNALY MORTGAGE REIT	0,1654%
AMERICAN FINANCIAL GROUP ORD	0,1609%
ASSURANT ORD	0,1604%
CARLYLE GROUP INC ORD	0,1551%
MARKETAXESS ORD	0,1365%
TOAST INC.	0,1364%
GLOBE LIFE ORD	0,1305%
SEI INVESTMENTS ORD	0,1291%
FRANKLIN RSC ORD	0,1181%
ROBINHOOD MARKETS ORD SHS CLASS A	0,1178%
COREBRIDGE FINANCIAL INC.	0,1167%
US DOLLAR	0,001599%
EURO CURRENCY	0,001443%

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