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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
42.77 USD
NAV per Share | 24/08/2026
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
1,054.96 mln USD
Fund NAV | 24/08/2026
1,054.8 mln USD
Share Class NAV | 24/08/2026
Yes
UCITS
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Yield on 25/08/2026, XETRA

  • YTD
    -5.17 %
  • 1M
    -1.21 %
  • 3M
    0.28 %
  • 6M
    0.04 %
  • 1Y
    -2.69 %
  • 3Y
    57.86 %
  • 5Y
    52.87 %
  • 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 24/08/2026

Download structure in Excel
Paper Value
JPMORGAN CHASE 11.68%
BERKSHIRE HATHAWAY INC CLASS B 8.57%
VISA CLASS A 7.86%
MASTERCARD CLASS A 6%
BANK OF AMERICA 5.17%
GOLDMAN SACHS GROUP INC 3.74%
WELLS FARGO 3.17%
MORGAN STANLEY 3.1%
CITIGROUP INC 2.75%
CHARLES SCHWAB 2.29%
AMERICAN EXPRESS 2.19%
BLACKROCK 2.12%
S&P GLOBAL INC 1.61%
PROGRESSIVE CORP 1.6%
CAPITAL ONE FINANCIAL CORP 1.58%
CHUBB 1.48%
BANK OF NEW YORK MELLON CORP 1.36%
BLACKSTONE 1.3%
CME GROUP CLASS A 1.24%
PNC FINANCIAL SERVICES GROUP 1.2%
US BANCORP 1.18%
MARSH INC 1.15%
INTERCONTINENTAL EXCHANGE INC 1.13%
TRAVELERS COMPANIES 0.96%
ROBINHOOD MARKETS CLASS A 0.95%
MOODYS 0.94%
AON PLC CLASS A 0.89%
ARTHUR J GALLAGHER 0.85%
ALLSTATE CORP 0.82%
KKR AND CO INC 0.82%
TRUIST FINANCIAL 0.77%
DEUTSCHE GLOBAL LIQUIDITY SERI 0.69%
APOLLO GLOBAL MANAGEMENT 0.68%
AFLAC 0.67%
METLIFE 0.65%
STATE STREET 0.65%
PAYPAL HOLDINGS INC 0.64%
AMERIPRISE FINANCE INC 0.62%
FIFTH THIRD BANCORP 0.61%
NASDAQ INC 0.55%
PRUDENTIAL FINANCIAL INC 0.52%
BLOCK CLASS A 0.51%
AMERICAN INTERNATIONAL GROUP 0.5%
MSCI INC 0.5%
INTERACTIVE BROKERS GROUP INC CLAS 0.48%
HARTFORD INSURANCE GROUP 0.47%
COINBASE GLOBAL INC 0.46%
M&T BANK 0.44%
ARCH CAPITAL GROUP 0.43%
HUNTINGTON BANCSHARES INC 0.42%
WILLIS TOWERS WATSON 0.4%
NORTHERN TRUST 0.4%
CBOE GLOBAL MARKETS 0.4%
RAYMOND JAMES 0.38%
CITIZENS FINANCIAL GROUP INC 0.36%
ARES MANAGEMENT CLASS A 0.36%
LPL FINANCIAL HOLDINGS 0.36%
FISERV INC 0.35%
SYNCHRONY FINANCIAL 0.34%
CINCINNATI FINANCIAL 0.33%
REGIONS FINANCIAL 0.32%
CORPAY 0.32%
T ROWE PRICE GROUP 0.3%
PRINCIPAL FINANCIAL GROUP INC 0.3%
SOFI TECHNOLOGIES 0.28%
MARKEL GROUP 0.28%
GLOBAL PAYMENTS INC 0.27%
BROWN & BROWN INC 0.26%
AFFIRM HOLDINGS CLASS A 0.26%
FIDELITY NATIONAL INFORMATION SERV 0.26%
KEYCORP 0.24%
LOEWS 0.23%
TOAST CLASS A 0.21%
ANNALY CAPITAL MANAGEMENT REIT INC 0.2%
FIRST CITIZENS BANCSHARES CLASS A 0.2%
PINNACLE FINANCIAL PARTNERS 0.19%
WR BERKLEY 0.18%
EVEREST GROUP 0.18%
CARLYLE GROUP INC 0.16%
ROCKET COMPANIES INC CLASS A 0.15%
TRADEWEB MARKETS INC CLASS A 0.15%
FIDELITY NATIONAL FINANCIAL INC 0.15%
COREBRIDGE FINANCIAL INC 0.09%
ERIE INDEMNITY CLASS A 0.08%
US DOLLAR 0.04%
EURO CURRENCY 0%
XAF FINANCIAL SEP26 0%
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Other shares of this fund

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