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

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(%)

IE00BCHWNT26

XUFN ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

42,6 USD

NAV pro Aktie | 07/08/2026

12/09/2017

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

XUFN

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

USA

Geographie

MSCI USA Financials

Benchmark

0.12 %

Gesamtkostenquote

822,12 Mio. USD

Gesamtes Fondsvermögen | 07/08/2026

821,96 Mio. USD

Aktien-Anlageklasse Volumen | 07/08/2026

UCITS

Rendite auf 07/08/2026, XETRA

YTD

-5,17 %
1M

-1,21 %
3M

0,28 %
6M

0,04 %
1J

-2,69 %
3J

57,86 %
5J

52,87 %
10J

-

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Kurse (XUFN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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XUFN profile

The Xtrackers MSCI USA Financials UCITS ETF 1D (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 12.09.2017 with unique ISIN - IE00BCHWNT26. Main exchange is XETRA and ticker symbol is XUFN. The total expense ratio is 0.12%. The Xtrackers MSCI USA Financials UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

Struktur XUFN auf 07/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
JPMORGAN CHASE + CO	11,92%
Berkshire Hathaway Inc	9,02%
VISA INC CLASS A SHARES	7,57%
Mastercard Inc	5,73%
BANK OF AMERICA CORP	5,33%
GOLDMAN SACHS GROUP INC	3,81%
Wells Fargo & Co	3,32%
MORGAN STANLEY	3,19%
CITIGROUP INC	2,86%
American Express Co	2,25%
Charles Schwab Corp	2,21%
BlackRock Inc	2,08%
Capital One Financial Corp	1,62%
Progressive Corp	1,57%
S&P Global Inc	1,54%
Chubb Ltd	1,52%
Bank of New York Mellon Corp	1,35%
Blackstone Inc	1,26%
PNC Financial Services Group Inc	1,26%
US Bancorp	1,23%
CME Group Inc	1,19%
Marsh & McLennan Companies Inc	1,15%
Intercontinental Exchange Inc	1,06%
Travelers Companies Inc	1,02%
Aon PLC	0,91%
Moody's Corp	0,89%
Robinhood Markets Inc	0,87%
Allstate Corp	0,86%
Truist Financial Corp	0,81%
KKR + CO INC	0,8%
Arthur J. Gallagher & Co.	0,79%
Aflac Inc	0,72%
MetLife Inc	0,67%
Apollo Global Management Inc	0,66%
Fifth Third Bancorp	0,64%
State Street Corp	0,64%
PayPal Holdings Inc	0,63%
Ameriprise Financial Inc	0,62%
Nasdaq Inc	0,53%
American International Group Inc	0,52%
Prudential Financial Inc	0,52%
Block Inc	0,5%
MSCI Inc	0,5%
Hartford Insurance Group Inc	0,49%
M&T Bank Corp	0,46%
Interactive Brokers Group Inc	0,46%
Huntington Bancshares Inc	0,44%
Arch Capital Group Ltd	0,42%
Northern Trust Corp	0,41%
Coinbase Global Inc (Pre-Reincorpoartion)	0,41%
Willis Towers Watson PLC	0,4%
Raymond James Financial Inc	0,39%
Citizens Financial Group Inc	0,38%
Cboe Global Markets Inc	0,37%
LPL FINANCIAL HOLDINGS INC	0,36%
Ares Management Corp	0,36%
Fiserv Inc	0,35%
Cincinnati Financial Corp	0,34%
SYNCHRONY FINANCIAL	0,34%
Regions Financial Corp	0,33%
T Rowe Price Group Inc	0,31%
Corpay Inc	0,31%
Principal Financial Group Inc	0,31%
Markel Group Inc	0,29%
SoFi Technologies Inc	0,29%
Fidelity National Information Services Inc	0,27%
Affirm Holdings Inc	0,26%
KeyCorp	0,26%
BROWN + BROWN INC	0,26%
Global Payments Inc	0,25%
Loews Corp	0,24%
First Citizens BancShares Inc (Delaware)	0,21%
ANNALY CAPITAL MANAGEMENT IN	0,21%
Toast Inc	0,2%
PINNACLE FINANCIAL PARTNERS	0,2%
W R Berkley Corp	0,19%
Everest Group Ltd	0,19%
FIDELITY NATIONAL FINANCIAL	0,16%
Carlyle Group Inc	0,16%
Rocket Companies Inc	0,15%
Tradeweb Markets Inc	0,15%
COREBRIDGE FINANCIAL INC	0,1%
Erie Indemnity Co	0,08%
US DOLLAR	0,05%
-	0,04%
EURO CURRENCY	0%
XAF FINANCIAL SEP26	0%

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

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