Xtrackers MSCI Fintech Innovation UCITS ETF 1C

ISIN IE000YDOORK7

 | 

Ticker XFSN

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
6 m
Holdings
98
 

Overview

Description

The Xtrackers MSCI Fintech Innovation UCITS ETF 1C seeks to track the MSCI ACWI IMI Fintech Innovation Select ESG Screened 100 index. The MSCI ACWI IMI Fintech Innovation Select ESG Screened 100 index tracks stocks from developed and emerging countries worldwide. The index selects companies that are expected to derive revenue from technological innovations in the financial sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Xtrackers MSCI Fintech Innovation UCITS ETF 1C is the only ETF that tracks the MSCI ACWI IMI Fintech Innovation Select ESG Screened 100 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI Fintech Innovation UCITS ETF 1C is a very small ETF with 6m GBP assets under management. The ETF was launched on 12 July 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 6 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
15.66%
Inception/ Listing Date 12 July 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Fintech Innovation UCITS ETF 1C.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI Fintech Innovation UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 98
42.76%
NVIDIA CORP
5.51%
FISERV INC
4.73%
VISA INC
4.57%
MASTERCARD INC -A
4.53%
MERCADOLIBRE INC
4.46%
APPLE INC
4.16%
ALIBABA GRP. SP. ADR
3.87%
PAYPAL HLDGS. INC
3.79%
CME GROUP CL A ORD
3.59%
INTUIT INC
3.55%

Countries

United States
70.16%
China
5.10%
Netherlands
4.98%
Uruguay
4.46%
Other
15.30%
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Sectors

Technology
56.36%
Financials
13.28%
Telecommunication
9.18%
Consumer Discretionary
8.52%
Other
12.66%
Show more
As of 31/01/2024

Performance

Returns overview

YTD +9.92%
1 month +2.92%
3 months +10.29%
6 months +15.68%
1 year +25.45%
3 years -
5 years -
Since inception (MAX) +28.44%
2023 +20.13%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.71%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.61
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -10.96%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -16.88%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XFNT -
-
-
-
-
Borsa Italiana EUR XFNT XFNT IM
XFNTEUIV
XFNT.MI
XFNTEURINAV=SOLA
London Stock Exchange USD XFNT XFNT LN
XFNTUSIV
XFNT.L
XFNTUSDINAV=SOLA
London Stock Exchange GBP XFSN XFSN LN
XFNTCHIV
XFSN.L
XFNTCHFINAV=SOLA
SIX Swiss Exchange CHF XFNT XFNT SW
XFNTGBIV
XFNT.S
XFNTGBPINAV=SOLA
XETRA EUR XFNT XFNT GR
XFNT.DE

Frequently asked questions

What is the name of XFSN?

The name of XFSN is Xtrackers MSCI Fintech Innovation UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Fintech Innovation UCITS ETF 1C?

The primary ticker of Xtrackers MSCI Fintech Innovation UCITS ETF 1C is XFSN.

What is the ISIN of Xtrackers MSCI Fintech Innovation UCITS ETF 1C?

The ISIN of Xtrackers MSCI Fintech Innovation UCITS ETF 1C is IE000YDOORK7.

What are the costs of Xtrackers MSCI Fintech Innovation UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI Fintech Innovation UCITS ETF 1C amounts to 0.30% 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 Fintech Innovation UCITS ETF 1C paying dividends?

Xtrackers MSCI Fintech Innovation UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI Fintech Innovation UCITS ETF 1C?

The fund size of Xtrackers MSCI Fintech Innovation UCITS ETF 1C is 6m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.