XTRACKERS (IE) PLC XTRACKERS MSCI USA FINANC UCITS ETF 1DXTRACKERS (IE) PLC XTRACKERS MSCI USA FINANC UCITS ETF 1DXTRACKERS (IE) PLC XTRACKERS MSCI USA FINANC UCITS ETF 1D

XTRACKERS (IE) PLC XTRACKERS MSCI USA FINANC UCITS ETF 1D

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Key stats


Assets under management (AUM)
‪1.92 B‬USD
Fund flows (1Y)
‪538.96 M‬USD
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


Brand
Xtrackers
Home page
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)

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 4, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Commercial Services
Stocks99.48%
Finance77.25%
Commercial Services20.45%
Technology Services1.78%
Bonds, Cash & Other0.52%
Cash0.52%
Stock breakdown by region
96%3%
North America96.87%
Europe3.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows