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

32,75 USD

每股资产净值 | 2026-08-18

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

1.058,07 百万 USD

基金资产总量 | 2026-08-18

0,1613 百万 USD

股票类资产 | 2026-08-18

是

UCITS

报价 (XUFIx)

探索最全面的数据库

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 2026-08-18

下载结构至 Excel 文档

证券	值
JPMORGAN CHASE	12,06%
BERKSHIRE HATHAWAY INC CLASS B	8,66%
VISA CLASS A	7,58%
MASTERCARD CLASS A	5,82%
BANK OF AMERICA	5,4%
GOLDMAN SACHS GROUP INC	3,8%
WELLS FARGO	3,32%
MORGAN STANLEY	3,19%
CITIGROUP INC	2,91%
CHARLES SCHWAB	2,28%
AMERICAN EXPRESS	2,23%
BLACKROCK	2,11%
CAPITAL ONE FINANCIAL CORP	1,64%
S&P GLOBAL INC	1,57%
PROGRESSIVE CORP	1,5%
CHUBB	1,5%
BANK OF NEW YORK MELLON CORP	1,39%
BLACKSTONE	1,29%
PNC FINANCIAL SERVICES GROUP	1,27%
US BANCORP	1,25%
CME GROUP CLASS A	1,22%
MARSH INC	1,11%
INTERCONTINENTAL EXCHANGE INC	1,09%
TRAVELERS COMPANIES	0,97%
MOODYS	0,91%
AON PLC CLASS A	0,86%
ROBINHOOD MARKETS CLASS A	0,85%
ALLSTATE CORP	0,83%
KKR AND CO INC	0,83%
TRUIST FINANCIAL	0,8%
ARTHUR J GALLAGHER	0,79%
AFLAC	0,7%
APOLLO GLOBAL MANAGEMENT	0,69%
METLIFE	0,66%
STATE STREET	0,66%
FIFTH THIRD BANCORP	0,64%
PAYPAL HOLDINGS INC	0,64%
AMERIPRISE FINANCE INC	0,63%
NASDAQ INC	0,54%
PRUDENTIAL FINANCIAL INC	0,54%
AMERICAN INTERNATIONAL GROUP	0,5%
BLOCK CLASS A	0,5%
MSCI INC	0,5%
INTERACTIVE BROKERS GROUP INC CLAS	0,47%
HARTFORD INSURANCE GROUP	0,47%
M&T BANK	0,46%
HUNTINGTON BANCSHARES INC	0,44%
ARCH CAPITAL GROUP	0,43%
NORTHERN TRUST	0,42%
RAYMOND JAMES	0,39%
CITIZENS FINANCIAL GROUP INC	0,39%
COINBASE GLOBAL INC	0,38%
WILLIS TOWERS WATSON	0,38%
CBOE GLOBAL MARKETS	0,38%
LPL FINANCIAL HOLDINGS	0,37%
ARES MANAGEMENT CLASS A	0,36%
SYNCHRONY FINANCIAL	0,35%
FISERV INC	0,34%
REGIONS FINANCIAL	0,33%
CINCINNATI FINANCIAL	0,33%
CORPAY	0,32%
PRINCIPAL FINANCIAL GROUP INC	0,3%
T ROWE PRICE GROUP	0,3%
MARKEL GROUP	0,28%
SOFI TECHNOLOGIES	0,28%
GLOBAL PAYMENTS INC	0,26%
FIDELITY NATIONAL INFORMATION SERV	0,26%
KEYCORP	0,26%
AFFIRM HOLDINGS CLASS A	0,25%
BROWN & BROWN INC	0,25%
LOEWS	0,24%
ANNALY CAPITAL MANAGEMENT REIT INC	0,21%
FIRST CITIZENS BANCSHARES INC CLAS	0,21%
TOAST CLASS A	0,2%
PINNACLE FINANCIAL PARTNERS	0,2%
WR BERKLEY	0,19%
EVEREST GROUP	0,18%
CARLYLE GROUP INC	0,16%
ROCKET COMPANIES INC CLASS A	0,16%
FIDELITY NATIONAL FINANCIAL INC	0,15%
TRADEWEB MARKETS INC CLASS A	0,15%
COREBRIDGE FINANCIAL INC	0,1%
ERIE INDEMNITY CLASS A	0,08%
US DOLLAR	0,05%
DEUTSCHE GLOBAL LIQUIDITY SERI	0,02%
EURO CURRENCY	0%
XAF FINANCIAL SEP26	0%

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该基金其他股票

Xtrackers MSCI USA Financials UCITS ETF 1D (USD)

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