Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BCHWNT26
XUFN ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
42.42 USD
NAV per Share | 03/08/2026
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
797.2 mln USD
Fund NAV | 03/08/2026
797.04 mln USD
Share Class NAV | 03/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 04/08/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XUFN)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 04/08/2026

Download structure in Excel
Paper Value
JPMORGAN CHASE + CO 11.86%
Berkshire Hathaway Inc 8.9%
Visa Inc 7.69%
Mastercard Inc 5.79%
BANK OF AMERICA CORP 5.28%
GOLDMAN SACHS GROUP INC 3.84%
Wells Fargo & Co 3.35%
MORGAN STANLEY 3.18%
CITIGROUP INC 2.89%
American Express Co 2.28%
Charles Schwab Corp 2.17%
BlackRock Inc 2.07%
Capital One Financial Corp 1.64%
S&P Global Inc 1.55%
Progressive Corp 1.53%
Chubb Ltd 1.51%
Bank of New York Mellon Corp 1.33%
PNC Financial Services Group Inc 1.26%
Blackstone Inc 1.26%
US Bancorp 1.23%
CME Group Inc 1.18%
Marsh & McLennan Companies Inc 1.14%
Intercontinental Exchange Inc 1.05%
Travelers Companies Inc 0.99%
Moody's Corp 0.9%
Aon PLC 0.9%
Robinhood Markets Inc 0.87%
Allstate Corp 0.84%
KKR & Co Inc 0.84%
Truist Financial Corp 0.81%
Arthur J. Gallagher & Co. 0.79%
Aflac Inc 0.72%
Apollo Global Management Inc 0.69%
METLIFE INC 0.66%
Fifth Third Bancorp 0.65%
State Street Corp 0.64%
Ameriprise Financial Inc 0.62%
PayPal Holdings Inc 0.62%
Block Inc 0.54%
Prudential Financial Inc 0.53%
Nasdaq Inc 0.53%
American International Group Inc 0.53%
MSCI Inc 0.5%
Hartford Insurance Group Inc 0.48%
M&T Bank Corp 0.47%
Interactive Brokers Group Inc 0.46%
Huntington Bancshares Inc 0.44%
Arch Capital Group Ltd 0.43%
Northern Trust Corp 0.4%
Willis Towers Watson PLC 0.4%
Coinbase Global Inc (Pre-Reincorpoartion) 0.4%
Raymond James Financial Inc 0.39%
Citizens Financial Group Inc 0.39%
Cboe Global Markets Inc 0.37%
Ares Management Corp 0.37%
Fiserv Inc 0.37%
LPL Financial Holdings Inc 0.35%
Cincinnati Financial Corp 0.35%
SYNCHRONY FINANCIAL 0.34%
Regions Financial Corp 0.34%
T Rowe Price Group Inc 0.31%
Principal Financial Group Inc 0.31%
Corpay Inc 0.31%
SoFi Technologies Inc 0.29%
Markel Group Inc 0.29%
Fidelity National Information Services Inc 0.28%
Affirm Holdings Inc 0.27%
KeyCorp 0.26%
Global Payments Inc 0.26%
BROWN + BROWN INC 0.25%
Loews Corp 0.24%
First Citizens BancShares Inc (Delaware) 0.21%
PINNACLE FINANCIAL PARTNERS 0.2%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Toast Inc 0.2%
W R Berkley Corp 0.19%
Everest Group Ltd 0.18%
FIDELITY NATIONAL FINANCIAL 0.16%
Carlyle Group Inc 0.16%
Rocket Companies Inc 0.16%
Tradeweb Markets Inc 0.14%
COREBRIDGE FINANCIAL INC 0.09%
Erie Indemnity Co 0.08%
US DOLLAR 0.05%
- 0.01%
EURO CURRENCY 0.01%
XAF FINANCIAL SEP26 0%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

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

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.