1M6MYTD1Y5YMAX
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| Name | Xtrackers MSCI USA Financials UCITS ETF - 1D USD DIS |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0,12% |
| Fund size | 720.61m€ |
| P/E ratio | 17.83 |
| P/B ratio | 2.36 |
| Inception date | 09/12/2017 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XUFN.DE |
Düsseldorf | XUFN.DU |
Frankfurt | XUFN.F |
London | XUFN.L |
München | XUFN.MU |
SIX | XUFN.SW |
London Stock Exchange | XUFN.L |
Hamburg | XUFN.HM |
Composition
| Holdings | Share |
|---|---|
| 11.69% | |
| 9.26% | |
| 7.68% | |
| 5.60% | |
| 5.15% | |
| 3.97% | |
| 3.37% | |
| 3.30% | |
| 3.18% | |
| 2.39% |
As of 06/30/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 91.45% |
Top countries
| Country | Share |
|---|---|
USA | 98.50% |
Switzerland | 1.50% |
Discover assets
Shareholders of Xtrackers MSCI USA Financials UCITS ETF - 1D USD DIS also invest in the following assets