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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
48,73 USD
每股资产净值 | 2026-08-21
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 2026-08-24, 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 2026-08-21

下载结构至 Excel 文档
证券 值
JPMORGAN CHASE 6,2%
Berkshire Hathaway Inc 4,53%
Visa Inc 4,1%
Mastercard Inc 3,12%
BANK OF AMERICA 2,75%
HSBC HOLDINGS PLC 2,34%
GOLDMAN SACHS GROUP INC 2,01%
ROYAL BANK OF CANADA 1,88%
Wells Fargo & Co 1,69%
MORGAN STANLEY 1,67%
Mitsubishi UFJ Financial Group Inc 1,55%
CITIGROUP INC 1,47%
BANCO SANTANDER 1,37%
ALLIANZ 1,29%
TORONTO DOMINION 1,27%
COMMONWEALTH BANK OF AUSTRALIA 1,25%
Charles Schwab Corp 1,22%
American Express Co 1,17%
BlackRock Inc 1,12%
UBS Group AG 1,11%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,07%
Sumitomo Mitsui Financial Group Inc 0,99%
UNICREDIT 0,86%
Capital One Financial Corp 0,86%
S&P GLOBAL INC 0,86%
PROGRESSIVE CORP 0,84%
BNP PARIBAS SA 0,82%
DBS GROUP HOLDINGS LTD 0,81%
Mizuho Financial Group Inc 0,79%
BANK OF MONTREAL 0,79%
Chubb Ltd 0,78%
INTESA SANPAOLO 0,72%
Zurich Insurance Group AG 0,72%
Bank of New York Mellon Corp 0,72%
BANK OF NOVA SCOTIA 0,71%
Canadian Imperial Bank of Commerce 0,7%
Blackstone Inc 0,7%
ING Groep NV 0,67%
AIA GROUP 0,66%
CME Group Inc 0,66%
PNC Financial Services Group Inc 0,64%
US Bancorp 0,63%
Marsh & McLennan Companies Inc 0,61%
BARCLAYS PLC 0,6%
Intercontinental Exchange Inc 0,6%
LLOYDS BANKING GROUP PLC 0,58%
National Australia Bank Ltd 0,55%
Brookfield Corporation 0,55%
Tokio Marine Holdings Inc 0,54%
Westpac Banking Corp 0,54%
Robinhood Markets Inc 0,53%
AXA SA 0,53%
ANZ Group Holdings Ltd 0,53%
OVERSEA-CHINESE BANKING LTD 0,52%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG 0,52%
Travelers Companies Inc 0,51%
INVESTOR CLASS B 0,5%
Moody's Corp 0,5%
NATWEST GROUP PLC 0,49%
Aon PLC 0,47%
MANULIFE FINANCIAL 0,47%
- 0,46%
DEUTSCHE BANK AG 0,45%
Arthur J. Gallagher & Co. 0,45%
KKR & Co Inc 0,44%
Allstate Corp 0,43%
HONG KONG EXCHANGES AND CLEARING 0,42%
Macquarie Group Ltd 0,42%
Truist Financial Corp 0,41%
Nordea Bank Abp 0,41%
NATIONAL BANK OF CANADA 0,4%
DEUTSCHE BOERSE AG 0,4%
SOCIETE GENERALE SA 0,37%
Apollo Global Management Inc 0,37%
Aflac Inc 0,36%
CAIXABANK SA 0,35%
PayPal Holdings Inc 0,35%
State Street Corp 0,34%
LONDON STOCK EXCHANGE GROUP PLC 0,34%
STANDARD CHARTERED PLC 0,34%
MetLife Inc 0,34%
SWISS RE AG 0,34%
Ameriprise Financial Inc 0,33%
Fifth Third Bancorp 0,33%
Nasdaq Inc 0,29%
ERSTE GROUP BANK AG 0,29%
SUN LIFE FINANCIAL INC 0,29%
ORIX Corp 0,28%
PRUDENTIAL FINANCIAL INC 0,28%
Block Inc 0,28%
American International Group Inc 0,27%
GENERALI 0,27%
MSCI INC 0,26%
Interactive Brokers Group Inc 0,26%
Coinbase Global Inc (Pre-Reincorpoartion) 0,26%
3I GROUP PLC 0,25%
Dai-ichi Life Holdings Inc 0,25%
UNITED OVERSEAS BANK LTD 0,25%
Hartford Insurance Group Inc 0,25%
Bank Leumi Le Israel BM 0,24%
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