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XUFN - Xtrackers MSCI USA Financials UCITS ETF 1D (USD) (IE00BCHWNT26)

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(%)
IE00BCHWNT26
XUFN ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
41,3 USD
每股资产净值 | 2026-07-23
2017-09-12
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
XUFN
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
USA
地区分布
MSCI USA Financials
基准
0.12 %
总成本比率
771,5 百万 USD
基金资产总量 | 2026-07-23
771,34 百万 USD
股票类资产 | 2026-07-23
是
UCITS

收益率 在 2026-07-24, XETRA

  • YTD
    -5,17 %
  • 1M
    -1,21 %
  • 3M
    0,28 %
  • 6M
    0,04 %
  • 1Y
    -2,69 %
  • 3Y
    57,86 %
  • 5Y
    52,87 %
  • 10Y
    -
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报价 (XUFN)

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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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XUFN profile

The Xtrackers MSCI USA Financials UCITS ETF 1D (USD) 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 12.09.2017 with unique ISIN - IE00BCHWNT26. Main exchange is XETRA and ticker symbol is XUFN. The total expense ratio is 0.12%. The Xtrackers MSCI USA Financials UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

结构 XUFN 在 2026-07-23

下载结构至 Excel 文档
证券 值
JPMORGAN CHASE 12,02%
Berkshire Hathaway Inc 8,75%
BERKSHIRE HATHAWAY INC CLASS B 8,75%
Visa Inc 7,57%
VISA INC CLASS A 7,57%
MASTERCARD INC CLASS A 5,56%
Mastercard Inc 5,56%
BANK OF AMERICA CORP 5,33%
GOLDMAN SACHS GROUP INC 4,06%
WELLS FARGO 3,38%
Wells Fargo & Co 3,38%
MORGAN STANLEY 3,27%
Citigroup Inc 2,88%
American Express Co 2,32%
AMERICAN EXPRESS 2,32%
Charles Schwab Corp 2,15%
BlackRock Inc 1,96%
S&P Global Inc 1,63%
Chubb Ltd 1,58%
CHUBB 1,58%
Progressive Corp 1,55%
Capital One Financial Corp 1,53%
BANK OF NEW YORK MELLON CORP 1,41%
PNC Financial Services Group Inc 1,28%
US Bancorp 1,26%
Blackstone Inc 1,18%
CME GROUP INC CLASS A 1,18%
CME Group Inc 1,18%
MARSH INC 1,09%
Intercontinental Exchange Inc 1,04%
Travelers Companies Inc 1,03%
Robinhood Markets Inc 0,98%
ROBINHOOD MARKETS INC CLASS A 0,98%
Aon PLC 0,93%
AON PLC CLASS A 0,93%
Moody's Corp 0,91%
MOODYS CORP 0,91%
Allstate Corp 0,84%
Truist Financial Corp 0,81%
Arthur J. Gallagher & Co. 0,8%
ARTHUR J GALLAGHER 0,8%
KKR & Co Inc 0,77%
KKR AND CO INC 0,77%
Aflac Inc 0,74%
Fifth Third Bancorp 0,66%
State Street Corp 0,66%
MetLife Inc 0,66%
Apollo Global Management Inc 0,64%
PayPal Holdings Inc 0,61%
Ameriprise Financial Inc 0,6%
AMERIPRISE FINANCE INC 0,6%
American International Group Inc 0,54%
Nasdaq Inc 0,53%
Prudential Financial Inc 0,53%
MSCI Inc 0,5%
BLOCK INC CLASS A 0,5%
Block Inc 0,5%
HARTFORD INSURANCE GROUP INC 0,5%
INTERACTIVE BROKERS GROUP INC CLAS 0,5%
Interactive Brokers Group Inc 0,5%
M&T Bank Corp 0,47%
M&T BANK 0,47%
Huntington Bancshares Inc 0,45%
Arch Capital Group Ltd 0,45%
COINBASE GLOBAL INC 0,44%
Coinbase Global Inc (Pre-Reincorpoartion) 0,44%
Northern Trust Corp 0,4%
Citizens Financial Group Inc 0,39%
Cboe Global Markets Inc 0,38%
Raymond James Financial Inc 0,38%
RAYMOND JAMES INC 0,38%
Cincinnati Financial Corp 0,36%
Willis Towers Watson PLC 0,35%
Fiserv Inc 0,34%
Regions Financial Corp 0,34%
LPL Financial Holdings Inc 0,33%
ARES MANAGEMENT CORP CLASS A 0,33%
Ares Management Corp 0,33%
Synchrony Financial 0,32%
T Rowe Price Group Inc 0,32%
Markel Group Inc 0,32%
Principal Financial Group Inc 0,3%
Corpay Inc 0,29%
SoFi Technologies Inc 0,27%
KeyCorp 0,27%
Fidelity National Information Services Inc 0,26%
FIDELITY NATIONAL INFORMATION SERV 0,26%
Affirm Holdings Inc 0,25%
Loews Corp 0,25%
BROWN & BROWN INC 0,24%
GLOBAL PAYMENTS INC 0,23%
First Citizens BancShares Inc (Delaware) 0,21%
FIRST CITIZENS BANCSHARES INC CLAS 0,21%
ANNALY CAPITAL MANAGEMENT REIT INC 0,2%
W R Berkley Corp 0,2%
WR BERKLEY CORP 0,2%
Pinnacle Financial Partners Inc 0,19%
Everest Group Ltd 0,19%
Toast Inc 0,17%
TOAST INC CLASS A 0,17%
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该基金其他股票

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