AUM$885.7M
Expense Ratio0.25%
NAV$40.39
Holdings—
InceptionMar 4, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$885.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 97.26% |
| Technology | 1.43% |
| Cash & Others | 0.81% |
| Industrials | 0.22% |
| Real Estate | 0.11% |
| Energy | 0.07% |
| Consumer Cyclical | 0.06% |
| Utilities | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.11% |
| Canada | 7.77% |
| Japan | 6.12% |
| United Kingdom | 5.65% |
| Australia | 4.47% |
| Switzerland | 3.66% |
| Germany | 2.95% |
| Spain | 2.71% |
| Italy | 2.34% |
| France | 1.89% |
| Hong Kong | 1.79% |
| Singapore | 1.45% |
| Sweden | 1.40% |
| Netherlands | 1.37% |
| Ireland | 0.81% |
| Israel | 0.80% |
| Finland | 0.62% |
| Belgium | 0.39% |
| Austria | 0.38% |
| Bermuda | 0.37% |
| Denmark | 0.31% |
| Other | 0.31% |
| Norway | 0.24% |
| Portugal | 0.05% |
| New Zealand | 0.05% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Inception Date
- Mar 4, 2016
- Description
- The MSCI World Financials TRN Index aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets part of the Financials sector as classified by GICS Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI World Financials UCITS ETF 1C (XDWF.L) is an exchange-traded fund issued by Xtrackers that launched on Mar 4, 2016. It currently manages $885.7M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Financial Services category.
Top 10 holdings represent 29.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE | 5.83% | 373,351 | $105.6M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 5.06% | 186,305 | $91.6M |
| 3 | V | VISA INC CLASS A | 3.88% | 229,253 | $70.3M |
| 4 | MA | MASTERCARD INC CLASS A | 3.18% | 115,789 | $57.6M |
| 5 | BAC | BANK OF AMERICA CORP | 2.48% | 951,609 | $44.8M |
| 6 | HSBA.L | HSBC HOLDINGS PLC | 2.18% | 33,034 | $39.5M |
| 7 | GS | GOLDMAN SACHS GROUP INC | 1.84% | 42,331 | $33.3M |
| 8 | WFC | WELLS FARGO | 1.80% | 432,680 | $32.6M |
| 9 | RY.TO | ROYAL BANK OF CANADA | 1.72% | 190,792 | $31.1M |
| 10 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 1.54% | 226,527 | $27.9M |
| 11 | C | CITIGROUP INC | 1.46% | 249,902 | $26.4M |
| 12 | MS | MORGAN STANLEY | 1.42% | 166,866 | $25.8M |
| 13 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.42% | 1,546,110 | $25.7M |
| 14 | — | DEUTSCHE GLOBAL LIQUIDITY SERI | 1.30% | 0 | $23.5M |
| 15 | AXP | AMERICAN EXPRESS | 1.26% | 75,486 | $22.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDWF.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $885.7M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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