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XDWF - Xtrackers MSCI World Financials UCITS ETF 1C (USD) (IE00BM67HL84)

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(%)
IE00BM67HL84
XDWF ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
48,04 USD
每股资产净值 | 2026-07-16
2016-03-04
成立日期
否
股息的支付
CEOGMS
CFI
XDWF
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
Global
地区分布
MSCI World Financials
基准
0.25 %
总成本比率
2.763,13 百万 USD
基金资产总量 | 2026-03-10
是
UCITS

收益率 在 2026-07-17, XETRA

  • YTD
    -0,08 %
  • 1M
    -1,13 %
  • 3M
    0,7 %
  • 6M
    6,91 %
  • 1Y
    8,82 %
  • 3Y
    75,51 %
  • 5Y
    83,05 %
  • 10Y
    -
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报价 (XDWF)

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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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XDWF profile

The Xtrackers MSCI World Financials UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 04.03.2016 with unique ISIN - IE00BM67HL84. Main exchange is XETRA and ticker symbol is XDWF. The total expense ratio is 0.25%. The Xtrackers MSCI World Financials UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XDWF 在 2026-07-16

下载结构至 Excel 文档
证券 值
JPMORGAN CHASE 6,18%
BERKSHIRE HATHAWAY INC CLASS B 4,83%
VISA INC CLASS A 4,02%
MASTERCARD INC CLASS A 2,92%
BANK OF AMERICA CORP 2,75%
HSBC HOLDINGS PLC 2,27%
GOLDMAN SACHS GROUP INC 2,11%
ROYAL BANK OF CANADA 2%
WELLS FARGO 1,79%
MORGAN STANLEY 1,75%
CITIGROUP INC 1,7%
MITSUBISHI UFJ FINANCIAL GROUP INC 1,48%
TORONTO DOMINION 1,39%
BANCO SANTANDER SA 1,36%
COMMONWEALTH BANK OF AUSTRALIA 1,32%
AMERICAN EXPRESS 1,27%
ALLIANZ 1,24%
UBS GROUP AG 1,1%
CHARLES SCHWAB CORP 1,05%
SUMITOMO MITSUI FINANCIAL GROUP IN 1%
BLACKROCK INC 0,98%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,97%
PROGRESSIVE CORP 0,9%
S&P GLOBAL INC 0,87%
BANK OF MONTREAL 0,85%
CAPITAL ONE FINANCIAL CORP 0,85%
CHUBB 0,84%
UNICREDIT 0,83%
BNP PARIBAS SA 0,79%
MIZUHO FINANCIAL GROUP INC 0,78%
0 0,77%
ZURICH INSURANCE GROUP AG 0,77%
BANK OF NOVA SCOTIA 0,75%
DBS GROUP HOLDINGS LTD 0,74%
CANADIAN IMPERIAL BANK OF COMMERCE 0,73%
PNC FINANCIAL SERVICES GROUP INC 0,69%
BANK OF NEW YORK MELLON CORP 0,69%
AIA GROUP LTD 0,68%
US BANCORP 0,67%
INTESA SANPAOLO 0,66%
BARCLAYS PLC 0,64%
ING GROEP NV 0,64%
BLACKSTONE INC 0,6%
LLOYDS BANKING GROUP PLC 0,59%
BROOKFIELD CORP CLASS A 0,59%
WESTPAC BANKING CORPORATION CORP 0,58%
MARSH INC 0,56%
TOKIO MARINE HOLDINGS INC 0,56%
NATIONAL AUSTRALIA BANK LTD 0,56%
CME GROUP INC CLASS A 0,55%
AXA SA 0,54%
ROBINHOOD MARKETS INC CLASS A 0,53%
ANZ GROUP HOLDINGS LTD 0,51%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,51%
INVESTOR CLASS B 0,49%
TRAVELERS COMPANIES INC 0,49%
INTERCONTINENTAL EXCHANGE INC 0,49%
NATWEST GROUP PLC 0,49%
MOODYS CORP 0,48%
MANULIFE FINANCIAL CORP 0,48%
AON PLC CLASS A 0,47%
OVERSEA-CHINESE BANKING LTD 0,44%
TRUIST FINANCIAL CORP 0,44%
ALLSTATE CORP 0,44%
MACQUARIE GROUP LTD DEF 0,44%
DEUTSCHE BANK AG 0,43%
NATIONAL BANK OF CANADA 0,42%
ARTHUR J GALLAGHER 0,41%
NORDEA BANK 0,4%
HONG KONG EXCHANGES AND CLEARING L 0,39%
SOCIETE GENERALE SA 0,39%
AFLAC INC 0,39%
KKR AND CO INC 0,39%
FIFTH THIRD BANCORP 0,36%
DEUTSCHE BOERSE AG 0,35%
CAIXABANK SA 0,34%
APOLLO GLOBAL MANAGEMENT INC 0,34%
STANDARD CHARTERED PLC 0,34%
SWISS RE AG 0,33%
LONDON STOCK EXCHANGE GROUP PLC 0,33%
METLIFE INC 0,33%
STATE STREET CORP 0,33%
SUN LIFE FINANCIAL INC 0,3%
ORIX CORP 0,29%
AMERIPRISE FINANCE INC 0,28%
ERSTE GROUP BANK AG 0,28%
AMERICAN INTERNATIONAL GROUP INC 0,28%
BLOCK INC CLASS A 0,28%
MSCI INC 0,28%
GENERALI 0,27%
PRUDENTIAL FINANCIAL INC 0,27%
PAYPAL HOLDINGS INC 0,27%
US DOLLAR 0,26%
INTERACTIVE BROKERS GROUP INC CLAS 0,26%
UNITED OVERSEAS BANK LTD 0,26%
DAIICHI LIFE GROUP INC 0,26%
HARTFORD INSURANCE GROUP INC 0,26%
INTACT FINANCIAL CORP 0,26%
HUNTINGTON BANCSHARES INC 0,25%
M&T BANK CORP 0,25%
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