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XUFIx - Xtrackers MSCI USA Financials UCITS ETF 1C (USD) (Acc) (IE000X5MRP46)

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(%)
IE000X5MRP46
XUFIx ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
32,16 USD
每股资产净值 | 2026-07-16
2024-01-16
成立日期
否
股息的支付
CEOGES
CFI
XUFIx
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
USA
地区分布
MSCI USA Financials Net Total Return USD Index
基准
0.12 %
总成本比率
Physical
复制方法
784,84 百万 USD
基金资产总量 | 2026-07-16
0,1584 百万 USD
股票类资产 | 2026-07-16
是
UCITS

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报价 (XUFIx)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XUFIx profile

The Xtrackers MSCI USA Financials UCITS ETF 1C (USD) (Acc) 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 16.01.2024 with unique ISIN - IE000X5MRP46. Main exchange is CBOE Europe and ticker symbol is XUFIx. The total expense ratio is 0.12%. The Xtrackers MSCI USA Financials UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

结构 XUFIx 在 2026-07-16

下载结构至 Excel 文档
证券 值
JPMORGAN CHASE 11,74%
BERKSHIRE HATHAWAY INC CLASS B 9,17%
VISA INC CLASS A 7,63%
MASTERCARD INC CLASS A 5,55%
BANK OF AMERICA CORP 5,22%
GOLDMAN SACHS GROUP INC 4%
WELLS FARGO 3,4%
MORGAN STANLEY 3,33%
CITIGROUP INC 3,23%
AMERICAN EXPRESS 2,41%
CHARLES SCHWAB CORP 1,99%
BLACKROCK INC 1,86%
PROGRESSIVE CORP 1,71%
S&P GLOBAL INC 1,65%
CAPITAL ONE FINANCIAL CORP 1,61%
CHUBB 1,6%
PNC FINANCIAL SERVICES GROUP INC 1,32%
BANK OF NEW YORK MELLON CORP 1,31%
US BANCORP 1,26%
BLACKSTONE INC 1,13%
MARSH INC 1,07%
CME GROUP INC CLASS A 1,05%
ROBINHOOD MARKETS INC CLASS A 1,02%
TRAVELERS COMPANIES INC 0,94%
INTERCONTINENTAL EXCHANGE INC 0,93%
MOODYS CORP 0,91%
AON PLC CLASS A 0,89%
TRUIST FINANCIAL CORP 0,83%
ALLSTATE CORP 0,83%
ARTHUR J GALLAGHER 0,78%
AFLAC INC 0,74%
KKR AND CO INC 0,74%
FIFTH THIRD BANCORP 0,68%
APOLLO GLOBAL MANAGEMENT INC 0,64%
METLIFE INC 0,63%
STATE STREET CORP 0,63%
AMERIPRISE FINANCE INC 0,54%
AMERICAN INTERNATIONAL GROUP INC 0,53%
BLOCK INC CLASS A 0,53%
MSCI INC 0,53%
PRUDENTIAL FINANCIAL INC 0,5%
PAYPAL HOLDINGS INC 0,5%
INTERACTIVE BROKERS GROUP INC CLAS 0,5%
HARTFORD INSURANCE GROUP INC 0,49%
HUNTINGTON BANCSHARES INC 0,48%
M&T BANK CORP 0,47%
NASDAQ INC 0,46%
ARCH CAPITAL GROUP LTD 0,45%
COINBASE GLOBAL INC 0,43%
NORTHERN TRUST CORP 0,41%
CITIZENS FINANCIAL GROUP INC 0,4%
CINCINNATI FINANCIAL CORP 0,38%
SYNCHRONY FINANCIAL 0,36%
RAYMOND JAMES INC 0,35%
FISERV INC 0,35%
REGIONS FINANCIAL CORP 0,34%
WILLIS TOWERS WATSON PLC 0,33%
T ROWE PRICE GROUP INC 0,33%
MARKEL GROUP INC 0,33%
CBOE GLOBAL MARKETS INC 0,32%
PRINCIPAL FINANCIAL GROUP INC 0,31%
SOFI TECHNOLOGIES INC 0,31%
AFFIRM HOLDINGS INC 0,3%
ARES MANAGEMENT CORP CLASS A 0,3%
LPL FINANCIAL HOLDINGS INC 0,29%
KEYCORP 0,28%
CORPAY INC 0,28%
FIDELITY NATIONAL INFORMATION SERV 0,26%
LOEWS CORP 0,26%
BROWN & BROWN INC 0,25%
GLOBAL PAYMENTS INC 0,22%
ANNALY CAPITAL MANAGEMENT REIT INC 0,22%
FIRST CITIZENS BANCSHARES INC CLAS 0,21%
WR BERKLEY CORP 0,2%
PINNACLE FINANCIAL PARTNERS INC 0,2%
EVEREST GROUP LTD 0,19%
ROCKET COMPANIES INC CLASS A 0,19%
TOAST INC CLASS A 0,18%
FIDELITY NATIONAL FINANCIAL INC 0,16%
TRADEWEB MARKETS INC CLASS A 0,14%
CARLYLE GROUP INC 0,14%
0 0,1%
COREBRIDGE FINANCIAL INC 0,09%
ERIE INDEMNITY CLASS A 0,08%
US DOLLAR 0,07%
EURO CURRENCY 0,01%
XAF FINANCIAL SEP26 0%
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