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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
41.57 USD
NAV per Share | 14/07/2026
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
776.59 mln USD
Fund NAV | 14/07/2026
776.43 mln USD
Share Class NAV | 14/07/2026
Yes
UCITS

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Yield on 15/07/2026, 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 13/07/2026

Download structure in Excel
Paper Value
JPMORGAN CHASE 11.74%
BERKSHIRE HATHAWAY INC CLASS B 9.17%
VISA INC CLASS A 7.63%
MASTERCARD INC CLASS A 5.55%
BANK OF AMERICA CORP 5.22%
GOLDMAN SACHS GROUP INC 4%
WELLS FARGO 3.4%
MORGAN STANLEY 3.33%
CITIGROUP INC 3.23%
AMERICAN EXPRESS 2.41%
CHARLES SCHWAB CORP 1.99%
BLACKROCK INC 1.86%
PROGRESSIVE CORP 1.71%
S&P GLOBAL INC 1.65%
CAPITAL ONE FINANCIAL CORP 1.61%
CHUBB 1.6%
PNC FINANCIAL SERVICES GROUP INC 1.32%
BANK OF NEW YORK MELLON CORP 1.31%
US BANCORP 1.26%
BLACKSTONE INC 1.13%
MARSH INC 1.07%
CME GROUP INC CLASS A 1.05%
ROBINHOOD MARKETS INC CLASS A 1.02%
TRAVELERS COMPANIES INC 0.94%
INTERCONTINENTAL EXCHANGE INC 0.93%
MOODYS CORP 0.91%
AON PLC CLASS A 0.89%
TRUIST FINANCIAL CORP 0.83%
ALLSTATE CORP 0.83%
ARTHUR J GALLAGHER 0.78%
AFLAC INC 0.74%
KKR AND CO INC 0.74%
FIFTH THIRD BANCORP 0.68%
APOLLO GLOBAL MANAGEMENT INC 0.64%
METLIFE INC 0.63%
STATE STREET CORP 0.63%
AMERIPRISE FINANCE INC 0.54%
AMERICAN INTERNATIONAL GROUP INC 0.53%
BLOCK INC CLASS A 0.53%
MSCI INC 0.53%
PRUDENTIAL FINANCIAL INC 0.5%
PAYPAL HOLDINGS INC 0.5%
INTERACTIVE BROKERS GROUP INC CLAS 0.5%
HARTFORD INSURANCE GROUP INC 0.49%
HUNTINGTON BANCSHARES INC 0.48%
M&T BANK CORP 0.47%
NASDAQ INC 0.46%
ARCH CAPITAL GROUP LTD 0.45%
COINBASE GLOBAL INC 0.43%
NORTHERN TRUST CORP 0.41%
CITIZENS FINANCIAL GROUP INC 0.4%
CINCINNATI FINANCIAL CORP 0.38%
SYNCHRONY FINANCIAL 0.36%
RAYMOND JAMES INC 0.35%
FISERV INC 0.35%
REGIONS FINANCIAL CORP 0.34%
WILLIS TOWERS WATSON PLC 0.33%
T ROWE PRICE GROUP INC 0.33%
MARKEL GROUP INC 0.33%
CBOE GLOBAL MARKETS INC 0.32%
PRINCIPAL FINANCIAL GROUP INC 0.31%
SOFI TECHNOLOGIES INC 0.31%
AFFIRM HOLDINGS INC 0.3%
ARES MANAGEMENT CORP CLASS A 0.3%
LPL FINANCIAL HOLDINGS INC 0.29%
KEYCORP 0.28%
CORPAY INC 0.28%
FIDELITY NATIONAL INFORMATION SERV 0.26%
LOEWS CORP 0.26%
BROWN & BROWN INC 0.25%
GLOBAL PAYMENTS INC 0.22%
ANNALY CAPITAL MANAGEMENT REIT INC 0.22%
FIRST CITIZENS BANCSHARES INC CLAS 0.21%
WR BERKLEY CORP 0.2%
PINNACLE FINANCIAL PARTNERS INC 0.2%
EVEREST GROUP LTD 0.19%
ROCKET COMPANIES INC CLASS A 0.19%
TOAST INC CLASS A 0.18%
FIDELITY NATIONAL FINANCIAL INC 0.16%
TRADEWEB MARKETS INC CLASS A 0.14%
CARLYLE GROUP INC 0.14%
0 0.1%
COREBRIDGE FINANCIAL INC 0.09%
ERIE INDEMNITY CLASS A 0.08%
US DOLLAR 0.07%
EURO CURRENCY 0.01%
XAF FINANCIAL SEP26 0%
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Xtrackers MSCI USA Financials UCITS ETF 1C (USD) (Acc)
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