AUM$823.8M
Expense Ratio0.12%
NAV$35.78
Holdings—
InceptionSep 12, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
23.8KDividend Yield
1.22%Expense Ratio
0.12%AUM
$823.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 97.69% |
| Technology | 1.89% |
| Industrials | 0.23% |
| Real Estate | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.23% |
| Switzerland | 1.70% |
| Ireland | 0.95% |
| Bermuda | 0.68% |
| United Kingdom | 0.39% |
| Other | 0.05% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Inception Date
- Sep 12, 2017
- Description
- The MSCI USA Financials Net Total Return USD Index aims to reflect the performance of the following market: Large and mid cap companies from USA part of the Financial 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 USA Financials UCITS ETF 1D (XUFN.L) is an exchange-traded fund issued by Xtrackers that launched on Sep 12, 2017. It currently manages $823.8M in assets under management. The fund charges an expense ratio of 0.12%. It falls under the Financial Services category.
Top 10 holdings represent 53.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE | 11.11% | 328,983 | $93.1M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 9.64% | 164,158 | $80.7M |
| 3 | V | VISA INC CLASS A | 7.39% | 202,046 | $61.9M |
| 4 | MA | MASTERCARD INC CLASS A | 6.06% | 102,039 | $50.7M |
| 5 | BAC | BANK OF AMERICA CORP | 4.72% | 838,819 | $39.5M |
| 6 | GS | GOLDMAN SACHS GROUP INC | 3.51% | 37,307 | $29.4M |
| 7 | WFC | WELLS FARGO | 3.43% | 381,379 | $28.7M |
| 8 | C | CITIGROUP INC | 2.77% | 220,223 | $23.2M |
| 9 | MS | MORGAN STANLEY | 2.71% | 147,149 | $22.7M |
| 10 | AXP | AMERICAN EXPRESS | 2.40% | 66,432 | $20.1M |
| 11 | SCHW | CHARLES SCHWAB CORP | 2.22% | 203,912 | $18.6M |
| 12 | BLK | BLACKROCK INC | 1.99% | 18,068 | $16.7M |
| 13 | SPGI | S&P GLOBAL INC | 1.89% | 37,679 | $15.8M |
| 14 | 0VQD.L | CHUBB LTD | 1.71% | 43,428 | $14.4M |
| 15 | PGR | PROGRESSIVE CORP | 1.68% | 68,384 | $14.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$36.66
52-Week Low
—
Current Yield
1.22%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XUFN.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $823.8M | $3.06B |
| Dividend Yield | 1.22% | 4.62% |
| Avg Volume | 23.8K | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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