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Analysis
XTRACKERS (IE) PLC XTRACKERS MSCI USA FINANC UCITS 1D GBP
XSFN
London Stock Exchange
XSFN
London Stock Exchange
XSFN
London Stock Exchange
XSFN
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
901.47 M
GBP
Fund flows (1Y)
−6.38 B
GBP
Dividend yield (indicated)
1.39%
Discount/Premium to NAV
0.4%
About XTRACKERS (IE) PLC XTRACKERS MSCI USA FINANC UCITS 1D GBP
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Home page
etf.dws.com
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)
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 9, 2024
Exposure type
Stocks
Finance
Commercial Services
Stocks
100.05%
Finance
77.97%
Commercial Services
19.32%
Technology Services
2.71%
Bonds, Cash & Other
−0.05%
Cash
−0.05%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows