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XDWF - Xtrackers MSCI World Financials UCITS ETF 1C (USD) (IE00BM67HL84)

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(%)
IE00BM67HL84
XDWF ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
48.3 USD
NAV per Share | 20/08/2026
04/03/2016
Inception Date
No
Dividend payments
CEOGMS
CFI
XDWF
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
Global
Investor locations
MSCI World Financials
Benchmark
0.25 %
Total Cost Ratio
2,763.13 mln USD
Fund NAV | 10/03/2026
Yes
UCITS
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Yield on 20/08/2026, XETRA

  • YTD
    -0.08 %
  • 1M
    -1.13 %
  • 3M
    0.7 %
  • 6M
    6.91 %
  • 1Y
    8.82 %
  • 3Y
    75.51 %
  • 5Y
    83.05 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XDWF profile

The Xtrackers MSCI World Financials UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 04.03.2016 with unique ISIN - IE00BM67HL84. Main exchange is XETRA and ticker symbol is XDWF. The total expense ratio is 0.25%. The Xtrackers MSCI World Financials UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure XDWF on 20/08/2026

Download structure in Excel
Paper Value
JPMORGAN CHASE 6.28%
Berkshire Hathaway Inc 4.6%
Visa Inc 4.09%
Mastercard Inc 3.13%
BANK OF AMERICA 2.8%
HSBC HOLDINGS PLC 2.35%
GOLDMAN SACHS GROUP INC 1.97%
ROYAL BANK OF CANADA 1.91%
Wells Fargo & Co 1.71%
MORGAN STANLEY 1.64%
Mitsubishi UFJ Financial Group Inc 1.55%
CITIGROUP INC 1.47%
BANCO SANTANDER 1.36%
ALLIANZ 1.3%
TORONTO DOMINION 1.29%
COMMONWEALTH BANK OF AUSTRALIA 1.24%
Charles Schwab Corp 1.21%
American Express Co 1.17%
UBS Group AG 1.13%
BlackRock Inc 1.12%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.07%
Sumitomo Mitsui Financial Group Inc 1%
UNICREDIT 0.87%
S&P GLOBAL INC 0.87%
PROGRESSIVE CORP 0.86%
Capital One Financial Corp 0.85%
BNP PARIBAS SA 0.82%
DBS GROUP HOLDINGS LTD 0.82%
Mizuho Financial Group Inc 0.8%
Chubb Ltd 0.8%
BANK OF MONTREAL 0.79%
INTESA SANPAOLO 0.74%
Zurich Insurance Group AG 0.73%
Bank of New York Mellon Corp 0.72%
BANK OF NOVA SCOTIA 0.71%
Canadian Imperial Bank of Commerce 0.71%
Blackstone Inc 0.7%
ING Groep NV 0.68%
CME Group Inc 0.66%
AIA GROUP 0.65%
PNC Financial Services Group Inc 0.65%
US Bancorp 0.64%
Marsh & McLennan Companies Inc 0.61%
BARCLAYS PLC 0.61%
Intercontinental Exchange Inc 0.6%
LLOYDS BANKING GROUP PLC 0.58%
National Australia Bank Ltd 0.56%
Brookfield Corporation 0.55%
Westpac Banking Corp 0.55%
Tokio Marine Holdings Inc 0.54%
AXA SA 0.53%
ANZ Group Holdings Ltd 0.53%
OVERSEA-CHINESE BANKING LTD 0.53%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG 0.52%
Travelers Companies Inc 0.51%
INVESTOR CLASS B 0.5%
Moody's Corp 0.5%
NATWEST GROUP PLC 0.49%
Aon PLC 0.48%
MANULIFE FINANCIAL 0.47%
Robinhood Markets Inc 0.47%
DEUTSCHE BANK AG 0.45%
Arthur J. Gallagher & Co. 0.44%
KKR & Co Inc 0.44%
Allstate Corp 0.44%
Macquarie Group Ltd 0.43%
HONG KONG EXCHANGES AND CLEARING 0.43%
Truist Financial Corp 0.41%
Nordea Bank Abp 0.41%
NATIONAL BANK OF CANADA 0.41%
DEUTSCHE BOERSE AG 0.4%
SOCIETE GENERALE SA 0.38%
Apollo Global Management Inc 0.36%
Aflac Inc 0.36%
PayPal Holdings Inc 0.36%
CAIXABANK SA 0.35%
STANDARD CHARTERED PLC 0.35%
SWISS RE AG 0.35%
LONDON STOCK EXCHANGE GROUP PLC 0.35%
MetLife Inc 0.34%
State Street Corp 0.34%
Ameriprise Financial Inc 0.33%
Fifth Third Bancorp 0.33%
Nasdaq Inc 0.3%
SUN LIFE FINANCIAL INC 0.29%
ERSTE GROUP BANK AG 0.29%
PRUDENTIAL FINANCIAL INC 0.28%
ORIX Corp 0.28%
Block Inc 0.27%
American International Group Inc 0.27%
MSCI INC 0.27%
GENERALI 0.27%
Dai-ichi Life Holdings Inc 0.26%
UNITED OVERSEAS BANK LTD 0.25%
Interactive Brokers Group Inc 0.25%
Hartford Insurance Group Inc 0.25%
3I GROUP PLC 0.25%
BANK LEUMI LE ISRAEL 0.24%
Coinbase Global Inc (Pre-Reincorpoartion) 0.24%
Danske Bank A/S 0.24%
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