Key stats
About Xtrackers MSCI World Financials UCITS ETF
Home page
Inception date
Mar 4, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BM67HL84
The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI World Financials Total Return Net Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks94.38%
Finance88.86%
Commercial Services3.77%
Technology Services1.31%
Miscellaneous0.44%
Bonds, Cash & Other5.62%
Mutual fund4.71%
Cash0.91%
Stock breakdown by region
North America62.99%
Europe23.85%
Asia8.36%
Oceania4.17%
Middle East0.63%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDWF invests in stocks. The fund's major sectors are Finance, with 88.86% stocks, and Commercial Services, with 3.77% of the basket. The assets are mostly located in the North America region.
XDWF top holdings are JPMorgan Chase & Co. and Berkshire Hathaway Inc. Class B, occupying 5.88% and 4.76% of the portfolio correspondingly.
XDWF assets under management is 950.37 M EUR. It's fallen 2.17% over the last month.
XDWF fund flows account for 303.21 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XDWF doesn't pay dividends to its holders.
XDWF shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 4, 2016, and its management style is Passive.
XDWF expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
XDWF follows the MSCI World Index / Financials -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDWF invests in stocks.
XDWF price has risen by 1.78% over the last month, and its yearly performance shows a 21.87% increase. See more dynamics on XDWF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a 5.25% increase in three-month performance and has increased by 24.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a 5.25% increase in three-month performance and has increased by 24.45% in a year.
XDWF trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.