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XUFN
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Analysis
XTRACKERS (IE) PLC XTRACKERS MSCI USA FINANC UCITS ETF 1D
XUFN
London Stock Exchange
XUFN
London Stock Exchange
XUFN
London Stock Exchange
XUFN
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.92 B
USD
Fund flows (1Y)
538.96 M
USD
Dividend yield (indicated)
1.12%
Discount/Premium to NAV
−1.3%
Shares outstanding
51.04 M
Expense ratio
0.12%
About XTRACKERS (IE) PLC XTRACKERS MSCI USA FINANC UCITS ETF 1D
Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Sep 12, 2017
Structure
Irish VCIC
Index tracked
MSCI USA / Financials -SEC
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE00BCHWNT26
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Financials Index (the Reference Index)
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
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What's in the fund
As of March 4, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Commercial Services
Stocks
99.48%
Finance
77.25%
Commercial Services
20.45%
Technology Services
1.78%
Bonds, Cash & Other
0.52%
Cash
0.52%
Stock breakdown by region
96%
3%
North America
96.87%
Europe
3.13%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows