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XDWF - Xtrackers MSCI World Financials UCITS ETF 1C (USD) (IE00BM67HL84)

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(%)
IE00BM67HL84
XDWF ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
47,71 USD
NAV pro Aktie | 22/07/2026
04/03/2016
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
XDWF
Ticker
Formed
Status
Equity
Investitionsobjekt
Financial Sector
Sektor
Global
Geographie
MSCI World Financials
Benchmark
0.25 %
Gesamtkostenquote
2.763,13 Mio. USD
Gesamtes Fondsvermögen | 10/03/2026
Ja
UCITS

Rendite auf 22/07/2026, XETRA

  • YTD
    -0,08 %
  • 1M
    -1,13 %
  • 3M
    0,7 %
  • 6M
    6,91 %
  • 1J
    8,82 %
  • 3J
    75,51 %
  • 5J
    83,05 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XDWF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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XDWF profile

The Xtrackers MSCI World Financials UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 04.03.2016 with unique ISIN - IE00BM67HL84. Main exchange is XETRA and ticker symbol is XDWF. The total expense ratio is 0.25%. The Xtrackers MSCI World Financials UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Struktur XDWF auf 22/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
JPMORGAN CHASE 6,26%
Berkshire Hathaway Inc 4,56%
Visa Inc 3,98%
Mastercard Inc 2,92%
BANK OF AMERICA CORP 2,8%
HSBC HOLDINGS PLC 2,37%
GOLDMAN SACHS GROUP INC 2,17%
ROYAL BANK OF CANADA 1,98%
Wells Fargo & Co 1,78%
MORGAN STANLEY 1,74%
Mitsubishi UFJ Financial Group Inc 1,61%
Citigroup Inc 1,51%
Commonwealth Bank of Australia 1,35%
TORONTO DOMINION 1,35%
BANCO SANTANDER SA 1,33%
American Express Co 1,25%
Allianz SE 1,24%
UBS Group AG 1,12%
Charles Schwab Corp 1,12%
Sumitomo Mitsui Financial Group Inc 1,05%
BlackRock Inc 1,04%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,99%
S&P Global Inc 0,87%
UNICREDIT 0,86%
BANK OF MONTREAL 0,83%
Mizuho Financial Group Inc 0,83%
BNP PARIBAS SA 0,81%
Capital One Financial Corp 0,81%
Chubb Ltd 0,8%
Progressive Corp 0,8%
DBS GROUP HOLDINGS LTD 0,79%
ZURICH INSURANCE GROUP AG 0,76%
BANK OF NEW YORK MELLON CORP 0,74%
BANK OF NOVA SCOTIA 0,73%
CANADIAN IMPERIAL BANK OF COMMERCE 0,73%
AIA GROUP LTD 0,69%
INTESA SANPAOLO 0,69%
PNC Financial Services Group Inc 0,68%
US Bancorp 0,67%
ING GROEP NV 0,65%
BARCLAYS PLC 0,65%
Blackstone Inc 0,61%
CME Group Inc 0,61%
LLOYDS BANKING GROUP PLC 0,6%
Tokio Marine Holdings Inc 0,59%
Westpac Banking Corp 0,58%
MARSH INC 0,57%
National Australia Bank Ltd 0,56%
BROOKFIELD CORP CLASS A 0,56%
Intercontinental Exchange Inc 0,54%
AXA SA 0,54%
Travelers Companies Inc 0,53%
Robinhood Markets Inc 0,53%
ANZ Group Holdings Ltd 0,51%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG 0,5%
Moody's Corp 0,49%
OVERSEA-CHINESE BANKING LTD 0,49%
NATWEST GROUP PLC 0,49%
INVESTOR CLASS B 0,48%
MANULIFE FINANCIAL CORP 0,48%
Aon PLC 0,48%
Allstate Corp 0,44%
DEUTSCHE BANK AG 0,43%
Macquarie Group Ltd 0,43%
Truist Financial Corp 0,43%
NATIONAL BANK OF CANADA 0,42%
Arthur J. Gallagher & Co. 0,42%
HONG KONG EXCHANGES AND CLEARING L 0,41%
Nordea Bank Abp 0,41%
KKR & Co Inc 0,4%
Aflac Inc 0,39%
SOCIETE GENERALE SA 0,38%
DEUTSCHE BOERSE AG 0,35%
CAIXABANK SA 0,35%
Fifth Third Bancorp 0,35%
MetLife Inc 0,35%
LONDON STOCK EXCHANGE GROUP PLC 0,35%
State Street Corp 0,34%
STANDARD CHARTERED PLC 0,34%
Apollo Global Management Inc 0,34%
SWISS RE AG 0,32%
Ameriprise Financial Inc 0,32%
PayPal Holdings Inc 0,32%
SUN LIFE FINANCIAL INC 0,3%
ORIX Corp 0,3%
American International Group Inc 0,28%
Nasdaq Inc 0,28%
Prudential Financial Inc 0,28%
ERSTE GROUP BANK AG 0,27%
MSCI Inc 0,27%
Dai-ichi Life Holdings Inc 0,27%
UNITED OVERSEAS BANK LTD 0,27%
Block Inc 0,27%
Interactive Brokers Group Inc 0,27%
GENERALI 0,27%
HARTFORD INSURANCE GROUP INC 0,26%
JAPAN POST BANK LTD 0,25%
M&T Bank Corp 0,25%
Huntington Bancshares Inc 0,25%
PRUDENTIAL PLC 0,25%
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