Xtrackers MSCI World Financials UCITS ETFXtrackers MSCI World Financials UCITS ETFXtrackers MSCI World Financials UCITS ETF

Xtrackers MSCI World Financials UCITS ETF

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Key stats


Assets under management (AUM)
‪686.80 M‬EUR
Fund flows (1Y)
‪184.68 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

About Xtrackers MSCI World Financials UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.30%
Home page
Inception date
Mar 4, 2016
Index tracked
MSCI World Index / Financials -SEC
Management style
Passive
ISIN
IE00BM67HL84
The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI World Financials Total Return Net Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Commercial Services
Stocks99.94%
Finance86.04%
Commercial Services11.37%
Technology Services2.49%
Process Industries0.03%
Bonds, Cash & Other0.06%
Mutual fund0.07%
Cash−0.01%
Stock breakdown by region
4%69%18%0.4%7%
North America69.08%
Europe18.34%
Asia7.72%
Oceania4.47%
Middle East0.40%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows