Key stats
About Xtrackers MSCI USA Financials UCITS ETF
Home page
Inception date
Sep 12, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE00BCHWNT26
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Financials Index (the Reference Index)
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.02%
Finance91.51%
Commercial Services6.60%
Technology Services1.88%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
North America97.03%
Europe2.97%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XUFN invests in stocks. The fund's major sectors are Finance, with 91.53% stocks, and Commercial Services, with 6.61% of the basket. The assets are mostly located in the North America region.
XUFN top holdings are JPMorgan Chase & Co. and Berkshire Hathaway Inc. Class B, occupying 10.30% and 9.45% of the portfolio correspondingly.
XUFN last dividends amounted to 0.22 EUR. Six months before that, the issuer paid 0.18 EUR in dividends, which shows a 16.52% increase.
XUFN assets under management is 1.22 B EUR. It's fallen 21.77% over the last month.
XUFN fund flows account for 40.00 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XUFN pays dividends to its holders with the dividend yield of 1.08%. The last dividend (Mar 6, 2025) amounted to 0.22 EUR. The dividends are paid semi-annually.
XUFN shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 12, 2017, and its management style is Passive.
XUFN expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
XUFN follows the MSCI USA / Financials -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XUFN invests in stocks.
XUFN price has risen by 4.72% over the last month, and its yearly performance shows a 13.98% increase. See more dynamics on XUFN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.44% over the last month, showed a −9.31% decrease in three-month performance and has increased by 16.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.44% over the last month, showed a −9.31% decrease in three-month performance and has increased by 16.75% in a year.
XUFN trades at a premium (1.16%) meaning the ETF is trading at a higher price than the calculated NAV.