Xtrackers MSCI USA Financials UCITS ETFXtrackers MSCI USA Financials UCITS ETFXtrackers MSCI USA Financials UCITS ETF

Xtrackers MSCI USA Financials UCITS ETF

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Key stats


Assets under management (AUM)
‪1.27 B‬EUR
Fund flows (1Y)
‪−19.63 M‬EUR
Dividend yield (indicated)
1.11%
Discount/Premium to NAV
1.9%

About Xtrackers MSCI USA Financials UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Home page
Inception date
Sep 12, 2017
Index tracked
MSCI USA / Financials -SEC
Management style
Passive
ISIN
IE00BCHWNT26
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Financials Index (the Reference Index)

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
Stocks
Finance
Commercial Services
Stocks100.08%
Finance79.04%
Commercial Services18.28%
Technology Services2.69%
Bonds, Cash & Other−0.08%
Cash−0.08%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows