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XUFN - Xtrackers MSCI USA Financials UCITS ETF 1D (USD) (IE00BCHWNT26)

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(%)
IE00BCHWNT26
XUFN ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
41.5 USD
NAV per Share | 30/10/2026
12/09/2017
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
XUFN
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
USA
Investor locations
MSCI USA Financials
Benchmark
0.12 %
Total Cost Ratio
1,019.97 mln USD
Fund NAV | 30/10/2026
1,019.81 mln USD
Share Class NAV | 30/10/2026
Yes
UCITS
Ireland
Country of registration
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Yield on 02/11/2026, XETRA

  • YTD
    10.54 %
  • 1M
    8.31 %
  • 3M
    3.78 %
  • 6M
    15.99 %
  • 1Y
    14.12 %
  • 3Y
    74.34 %
  • 5Y
    61.12 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XUFN profile

The Xtrackers MSCI USA Financials UCITS ETF 1D (USD) 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 12.09.2017 with unique ISIN - IE00BCHWNT26. Main exchange is XETRA and ticker symbol is XUFN. The total expense ratio is 0.12%. The Xtrackers MSCI USA Financials UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

Structure XUFN on 30/10/2026

Download structure in Excel
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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