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

(%)
29.41 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Financial Sector
Sector
USA
Investor locations
12/09/2017
Inception Date
1,100.27 mln USD
Total assets of the fund
0.12 %
Total Cost Ratio
MSCI USA Financials
Benchmark
Deutsche Asset & Wealth Management
Provider
1,100.17 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BCHWNT26
ISIN
XUFN
Ticker
CEOIMS
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Quotes (XUFN)

Yield on 30/04/2024

  • YTD
    11.64 %
  • 1M
    -2.27 %
  • 3M
    7.58 %
  • 6M
    29.8 %
  • 1Y
    32 %
  • 3Y
    36.57 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 01/05/2024

Paper Value
JPMORGAN CHASE ORD 9.68%
BERKSHIRE HATHWAY CL B ORD 9.12%
VISA INCORPORATION ORD 7.38%
MASTERCARD ORD 6.46%
BK OF AMERICA CO ORD 4.59%
WELLS FARGO ORD 3.77%
THE GOLDMAN SACHS GROUP ORD 2.43%
AMERICAN EXPRESS ORD 2.36%
S&P GLOBAL INC ORD 2.35%
PROGRESSIVE ORD 2.16%
CITIGROUP ORD 2.04%
MORGAN STANLEY ORD 1.97%
CHARLES SCHWAB ORD 1.96%
BLACKROCK ORD 1.95%
CHUBB LTD 1.78%
MARSH AND MCLENNAN ORD 1.72%
FISERV ORD 1.56%
BLACKSTONE GROUP CLASS A ORD 1.46%
CME GROUP CL A ORD 1.31%
INTERCONTINENTAL EXCHANGE INC 1.29%
PAYPAL HOLDINGS ORD SHS WHEN ISSUED 1.18%
US BANCORP 1.12%
MOODYS ORD 1.07%
PNC FINL SVC ORD 1.07%
AON ORD 0.9921%
KKR CO 0.9557%
CAPITAL ONE FINANCIAL ORD 0.9422%
AMERICAN INTERNATIONAL GROUP ORD 0.9296%
ARTHUR J GALLAGHER ORD 0.9006%
TRUIST FINANCIAL CORP 0.8866%
TRAVELERS COS INC/THE ORD 0.8505%
AFLAC ORD 0.8203%
METLIFE ORD 0.7902%
ALLSTATE ORD 0.7845%
BANK OF NEW YORK MELLON ORD 0.7492%
APOLLO GLOBAL MGMT INC ORD 0.7482%
AMERIPRISE FINANCE ORD 0.7311%
PRUDENTIAL FINL ORD 0.7083%
FIDELITY NATIONAL INFORMATN SVCS ORD 0.6939%
MSCI ORD 0.6498%
BLOCK INC ORD 0.6449%
COINBASE GLOBAL ORD SHS CLASS A 0.6353%
ARCH CAPITAL GROUP ORD 0.6231%
DISCOVER FINANCIAL SERVICES ORD 0.5386%
HARTFORD FINANCIAL SERVICES GRUP ORD 0.5096%
GLOBL PAYMNTS 0.4949%
WILLIS TOWERS WATSON ORD 0.4584%
FIFTH THIRD BANCORP 0.4404%
T ROWE PRICE ORD 0.4306%
RAYMOND JAMES ORD 0.4258%
M&T BANK ORD 0.4227%
STATE STREET ORD 0.3932%
ARES MANAGEMENT 0.3834%
CORPAY INC ORD 0.3728%
NASDAQ INC ORD 0.3613%
LPL FINANCIAL HOLDINGS ORD 0.3502%
BROWN & BROWN ORD 0.3487%
HUNTINGTON BANCSHARES INC 0.3446%
MARKET CORPORATION ORD 0.3403%
PRINCIPAL FINANCIAL GROUP INC 0.3318%
CBOE GLOBAL MARKETS INC ORD 0.331%
CINCINNATI FINANCIAL ORD 0.321%
SYNCHRONY FINANCIAL ORD SHS 0.3185%
REGIONS FINANCL ORD 0.3182%
NORTHERN TRUST ORD 0.2999%
FIRST CITIZENS BANCSHARES CL A ORD 0.296%
CITIZENS FINANCIAL GROUP INC 0.284%
EVEREST REINSURANCE GROUP ORD 0.2801%
WR BERKLEY ORD 0.2797%
FACTSET RESEARCH SYSTEMS ORD 0.2791%
LOEWS ORD 0.2533%
KEYCORP 0.2405%
EQUITABLE HOLDINGS INC ORD 0.2278%
FIDELITY NATIONAL FINANCIAL INC 0.2266%
JACK HENRY AND ASSOCIATES ORD 0.2068%
TRADEWEB MARKETS CL A ORD 0.1981%
ALLY FINANCL I/D 0.1834%
ERIE INDEMNITY CL A ORD 0.1704%
ANNALY MORTGAGE REIT 0.1654%
AMERICAN FINANCIAL GROUP ORD 0.1609%
ASSURANT ORD 0.1604%
CARLYLE GROUP INC ORD 0.1551%
MARKETAXESS ORD 0.1365%
TOAST INC. 0.1364%
GLOBE LIFE ORD 0.1305%
SEI INVESTMENTS ORD 0.1291%
FRANKLIN RSC ORD 0.1181%
ROBINHOOD MARKETS ORD SHS CLASS A 0.1178%
COREBRIDGE FINANCIAL INC. 0.1167%
US DOLLAR 0.001599%
EURO CURRENCY 0.001443%
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