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XUFIx - Xtrackers MSCI USA Financials UCITS ETF 1C (USD) (Acc) (IE000X5MRP46)

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(%)
IE000X5MRP46
XUFIx ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
31.97 USD
NAV per Share | 30/10/2026
16/01/2024
Inception Date
No
Dividend payments
CEOGES
CFI
XUFIx
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
USA
Investor locations
MSCI USA Financials Net Total Return USD Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
1,019.97 mln USD
Fund NAV | 30/10/2026
0.1575 mln USD
Share Class NAV | 30/10/2026
Yes
UCITS
Ireland
Country of registration

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Price dynamics

XUFIx profile

The Xtrackers MSCI USA Financials UCITS ETF 1C (USD) (Acc) 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 16.01.2024 with unique ISIN - IE000X5MRP46. Main exchange is CBOE Europe and ticker symbol is XUFIx. The total expense ratio is 0.12%. The Xtrackers MSCI USA Financials UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

Structure XUFIx on 30/10/2026

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Paper Value
JPMORGAN CHASE 11.47%
BERKSHIRE HATHAWAY INC CLASS B 9.79%
VISA CLASS A 8.79%
MASTERCARD CLASS A 6.63%
BANK OF AMERICA 4.16%
GOLDMAN SACHS GROUP 3.38%
WELLS FARGO 3.23%
MORGAN STANLEY 2.78%
CITIGROUP 2.68%
BLACKROCK 2.16%
AMERICAN EXPRESS 2.16%
CHARLES SCHWAB 1.86%
S&P GLOBAL 1.81%
PROGRESSIVE 1.73%
CHUBB 1.63%
CAPITAL ONE FINANCIAL CORP 1.54%
CME GROUP CLASS A 1.41%
BANK OF NEW YORK MELLON CORP 1.28%
MARSH 1.24%
INTERCONTINENTAL EXCHANGE 1.22%
US BANCORP 1.18%
PNC FINANCIAL SERVICES GROUP 1.16%
BLACKSTONE 1.13%
TRAVELERS COMPANIES 1.06%
MOODYS 0.94%
ARTHUR J GALLAGHER 0.91%
ALLSTATE CORP 0.86%
AON PLC CLASS A 0.84%
ROBINHOOD MARKETS CLASS A 0.82%
TRUIST FINANCIAL 0.76%
KKR AND CO INC 0.76%
AFLAC 0.73%
METLIFE 0.7%
FIFTH THIRD BANCORP 0.63%
APOLLO GLOBAL MANAGEMENT 0.62%
NASDAQ INC 0.61%
PAYPAL HOLDINGS 0.61%
STATE STREET 0.6%
MSCI 0.57%
AMERIPRISE FINANCE INC 0.56%
AMERICAN INTERNATIONAL GROUP 0.56%
PRUDENTIAL FINANCIAL INC 0.52%
BLOCK CLASS A 0.5%
HARTFORD INSURANCE GROUP 0.46%
ARCH CAPITAL GROUP 0.46%
CBOE GLOBAL MARKETS 0.45%
INTERACTIVE BROKERS GROUP INC CLAS 0.42%
HUNTINGTON BANCSHARES INC 0.41%
M&T BANK 0.41%
WILLIS TOWERS WATSON 0.39%
COINBASE GLOBAL CLASS A 0.39%
NORTHERN TRUST 0.38%
CINCINNATI FINANCIAL 0.36%
RAYMOND JAMES 0.35%
ARES MANAGEMENT CLASS A 0.35%
CITIZENS FINANCIAL GROUP INC 0.35%
FISERV INC 0.34%
SYNCHRONY FINANCIAL 0.32%
CORPAY 0.32%
REGIONS FINANCIAL 0.31%
PRINCIPAL FINANCIAL GROUP INC 0.31%
MARKEL GROUP 0.3%
LPL FINANCIAL HOLDINGS 0.29%
GLOBAL PAYMENTS INC 0.29%
T ROWE PRICE GROUP 0.29%
SOFI TECHNOLOGIES 0.27%
AFFIRM HOLDINGS CLASS A 0.26%
BROWN & BROWN INC 0.26%
FIDELITY NATIONAL INFORMATION SERV 0.25%
KEYCORP 0.25%
LOEWS 0.24%
FIRST CITIZENS BANCSHARES CLASS A 0.22%
EVEREST GROUP 0.21%
WR BERKLEY 0.2%
TOAST CLASS A 0.2%
PINNACLE FINANCIAL PARTNERS 0.2%
TRADEWEB MARKETS INC CLASS A 0.18%
ANNALY CAPITAL MANAGEMENT REIT 0.17%
ROCKET COMPANIES INC CLASS A 0.15%
CARLYLE GROUP INC 0.13%
FIDELITY NATIONAL FINANCIAL INC 0.13%
COREBRIDGE FINANCIAL INC 0.11%
US DOLLAR 0.04%
EURO CURRENCY 0%
XAF FINANCIAL DEC26 0%
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