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TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 777 m
Inception Date
12 September 2017
Holdings
85
Overview
Beschrijving
The Xtrackers MSCI USA Financials UCITS ETF 1D seeks to track the MSCI USA Financials index. The MSCI USA Financials index tracks large- and mid-cap US-American financials.
Grafiek
Basis
Data
| Index | MSCI USA Financials |
| Investeringsfocus | Equity, United States, Financials |
| Fondsgrootte | EUR 777 m |
| Totale kostenratio (TER) | 0.12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 20.87% |
| Startdatum/Noteringsdatum | 12 September 2017 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI USA Financials UCITS ETF 1D
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI USA Financials UCITS ETF 1D
Top 10 holdings
Weging van top 10-holdings
van 85
53.61%
| JPMorgan Chase | 11.14% |
| Berkshire Hathaway | 9.29% |
| Visa | 7.47% |
| Mastercard | 6.12% |
| BofA Corp | 4.91% |
| Wells Fargo | 3.61% |
| Goldman Sachs Group | 3.26% |
| American Express | 2.67% |
| Morgan Stanley | 2.65% |
| Citigroup | 2.49% |
Landen
| United States | 93.99% |
| Switzerland | 1.50% |
| Other | 4.51% |
Sectoren
| Financials | 80.77% |
| Technology | 16.67% |
| Other | 2.56% |
Vanaf 31/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | -7,75% |
| 1 maand | -4,92% |
| 3 maanden | -3,59% |
| 6 maanden | -6,29% |
| 1 jaar | -9,60% |
| 3 jaar | +37,17% |
| 5 jaar | +75,16% |
| Since inception | +140,95% |
| 2025 | +2,00% |
| 2024 | +39,55% |
| 2023 | +10,23% |
| 2022 | -7,16% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.20% |
| Dividenden (laatste 12 maanden) | EUR 0.38 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.38 | 1.08% |
| 2025 | EUR 0.41 | 1.19% |
| 2024 | EUR 0.37 | 1.48% |
| 2023 | EUR 0.41 | 1.81% |
| 2022 | EUR 0.61 | 2.42% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 20,87% |
| Volatiliteit 3 jaar | 18,29% |
| Volatiliteit 5 jaar | 20,71% |
| Rendement/Risico 1 jaar | -0,46 |
| Rendement/Risico 3 jaar | 0,61 |
| Rendement/Risico 5 jaar | 0,57 |
| Maximaal waardedaling 1 jaar | -20,67% |
| Maximaal waardedaling 3 jaar | -21,43% |
| Maximaal waardedaling 5 jaar | -21,87% |
| Maximaal waardedaling sinds aanvang | -43,78% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XUFN | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XUFN | - - | - - | - |
| London Stock Exchange | GBX | XSFN | XSFN LN XUFNUSIV | XSFN.L XUFNUSDINAV=SOLA | |
| London Stock Exchange | USD | XUFN | XUFN LN XSFNGBIV | XUFN.L XSFNINAV=SOLA | |
| SIX Swiss Exchange | CHF | XUFN | XUFNEUIV | XUFN.S XUFNEURINAV=SOLA | |
| SIX Swiss Exchange | USD | XUFN | XUFN SW XUFNEUIV | XUFNEURINAV=SOLA | |
| XETRA | EUR | XUFN | XUFN GY | XUFN.DE |
Further information
Nieuwste artikelen
Frequently asked questions
What is the name of XUFN?
The name of XUFN is Xtrackers MSCI USA Financials UCITS ETF 1D.
What is the ticker of Xtrackers MSCI USA Financials UCITS ETF 1D?
The primary ticker of Xtrackers MSCI USA Financials UCITS ETF 1D is XUFN.
What is the ISIN of Xtrackers MSCI USA Financials UCITS ETF 1D?
The ISIN of Xtrackers MSCI USA Financials UCITS ETF 1D is IE00BCHWNT26.
What are the costs of Xtrackers MSCI USA Financials UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers MSCI USA Financials UCITS ETF 1D amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI USA Financials UCITS ETF 1D paying dividends?
Yes, Xtrackers MSCI USA Financials UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI USA Financials UCITS ETF 1D.
What's the fund size of Xtrackers MSCI USA Financials UCITS ETF 1D?
The fund size of Xtrackers MSCI USA Financials UCITS ETF 1D is 777m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.