Key stats
About Xtrackers MSCI USA Financials UCITS ETF
Home page
Inception date
Sep 12, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.91%
Finance91.22%
Commercial Services5.78%
Technology Services2.90%
Bonds, Cash & Other0.09%
Mutual fund0.05%
Cash0.04%
Stock breakdown by region
North America97.19%
Europe2.81%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSFN invests in stocks. The fund's major sectors are Finance, with 91.22% stocks, and Commercial Services, with 5.78% of the basket. The assets are mostly located in the North America region.
XSFN top holdings are JPMorgan Chase & Co. and Berkshire Hathaway Inc. Class B, occupying 11.13% and 8.73% of the portfolio correspondingly.
XSFN last dividends amounted to 0.17 GBX. Six months before that, the issuer paid 0.18 GBX in dividends, which shows a 6.17% decrease.
XSFN assets under management is 1.12 B GBX. It's risen 0.96% over the last month.
XSFN fund flows account for 23.76 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XSFN pays dividends to its holders with the dividend yield of 1.14%. The last dividend (Sep 4, 2025) amounted to 0.17 GBX. The dividends are paid semi-annually.
XSFN shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 12, 2017, and its management style is Passive.
XSFN expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
XSFN follows the MSCI USA / Financials -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSFN invests in stocks.
XSFN price has fallen by −0.21% over the last month, and its yearly performance shows a 16.37% increase. See more dynamics on XSFN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a 2.35% increase in three-month performance and has increased by 17.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a 2.35% increase in three-month performance and has increased by 17.38% in a year.
XSFN trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.