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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
42,77 USD
每股资产净值 | 2026-08-24
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
1.054,96 百万 USD
基金资产总量 | 2026-08-24
1.054,8 百万 USD
股票类资产 | 2026-08-24
是
UCITS

收益率 在 2026-08-25, 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 2026-08-24

下载结构至 Excel 文档
证券 值
JPMORGAN CHASE 11,68%
BERKSHIRE HATHAWAY INC CLASS B 8,57%
VISA CLASS A 7,86%
MASTERCARD CLASS A 6%
BANK OF AMERICA 5,17%
GOLDMAN SACHS GROUP INC 3,74%
WELLS FARGO 3,17%
MORGAN STANLEY 3,1%
CITIGROUP INC 2,75%
CHARLES SCHWAB 2,29%
AMERICAN EXPRESS 2,19%
BLACKROCK 2,12%
S&P GLOBAL INC 1,61%
PROGRESSIVE CORP 1,6%
CAPITAL ONE FINANCIAL CORP 1,58%
CHUBB 1,48%
BANK OF NEW YORK MELLON CORP 1,36%
BLACKSTONE 1,3%
CME GROUP CLASS A 1,24%
PNC FINANCIAL SERVICES GROUP 1,2%
US BANCORP 1,18%
MARSH INC 1,15%
INTERCONTINENTAL EXCHANGE INC 1,13%
TRAVELERS COMPANIES 0,96%
ROBINHOOD MARKETS CLASS A 0,95%
MOODYS 0,94%
AON PLC CLASS A 0,89%
ARTHUR J GALLAGHER 0,85%
ALLSTATE CORP 0,82%
KKR AND CO INC 0,82%
TRUIST FINANCIAL 0,77%
DEUTSCHE GLOBAL LIQUIDITY SERI 0,69%
APOLLO GLOBAL MANAGEMENT 0,68%
AFLAC 0,67%
METLIFE 0,65%
STATE STREET 0,65%
PAYPAL HOLDINGS INC 0,64%
AMERIPRISE FINANCE INC 0,62%
FIFTH THIRD BANCORP 0,61%
NASDAQ INC 0,55%
PRUDENTIAL FINANCIAL INC 0,52%
BLOCK CLASS A 0,51%
AMERICAN INTERNATIONAL GROUP 0,5%
MSCI INC 0,5%
INTERACTIVE BROKERS GROUP INC CLAS 0,48%
HARTFORD INSURANCE GROUP 0,47%
COINBASE GLOBAL INC 0,46%
M&T BANK 0,44%
ARCH CAPITAL GROUP 0,43%
HUNTINGTON BANCSHARES INC 0,42%
WILLIS TOWERS WATSON 0,4%
NORTHERN TRUST 0,4%
CBOE GLOBAL MARKETS 0,4%
RAYMOND JAMES 0,38%
CITIZENS FINANCIAL GROUP INC 0,36%
ARES MANAGEMENT CLASS A 0,36%
LPL FINANCIAL HOLDINGS 0,36%
FISERV INC 0,35%
SYNCHRONY FINANCIAL 0,34%
CINCINNATI FINANCIAL 0,33%
REGIONS FINANCIAL 0,32%
CORPAY 0,32%
T ROWE PRICE GROUP 0,3%
PRINCIPAL FINANCIAL GROUP INC 0,3%
SOFI TECHNOLOGIES 0,28%
MARKEL GROUP 0,28%
GLOBAL PAYMENTS INC 0,27%
BROWN & BROWN INC 0,26%
AFFIRM HOLDINGS CLASS A 0,26%
FIDELITY NATIONAL INFORMATION SERV 0,26%
KEYCORP 0,24%
LOEWS 0,23%
TOAST CLASS A 0,21%
ANNALY CAPITAL MANAGEMENT REIT INC 0,2%
FIRST CITIZENS BANCSHARES CLASS A 0,2%
PINNACLE FINANCIAL PARTNERS 0,19%
WR BERKLEY 0,18%
EVEREST GROUP 0,18%
CARLYLE GROUP INC 0,16%
ROCKET COMPANIES INC CLASS A 0,15%
TRADEWEB MARKETS INC CLASS A 0,15%
FIDELITY NATIONAL FINANCIAL INC 0,15%
COREBRIDGE FINANCIAL INC 0,09%
ERIE INDEMNITY CLASS A 0,08%
US DOLLAR 0,04%
EURO CURRENCY 0%
XAF FINANCIAL SEP26 0%
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Xtrackers MSCI USA Financials UCITS ETF 1C (USD) (Acc)
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