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Core data
| Name | Xtrackers MSCI World Financials UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.31% |
| Fund size | €1.32B |
| P/E ratio | 14.28 |
| P/B ratio | 1.99 |
| Inception date | 03/04/2016 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | XDWF.L |
XETRA | XDWF.DE |
Frankfurt | XDWF.F |
Düsseldorf | XDWF.DU |
London | XWFS.L |
Milan | XDWF.MI |
München | XDWF.MU |
SIX | XDWF.SW |
Hamburg | XDWF.HM |
Composition
| Holdings | Share |
|---|---|
| 6.16% | |
| 4.92% | |
| 4.17% | |
| 3.13% | |
| 2.47% | |
| 2.39% | |
| 1.92% | |
| 1.86% | |
| 1.76% | |
| 1.70% |
As of 09/30/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 94.21% |
Top countries
| Country | Share |
|---|---|
USA | 51.24% |
Canada | 8.37% |
Japan | 7.27% |
United Kingdom | 5.44% |
Australia | 3.98% |
Switzerland | 3.52% |
Spain | 3.11% |
Germany | 3.00% |
Italy | 2.78% |
Singapore | 1.84% |
