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Index | MSCI USA Financials |
Investment focus | Equity, United States, Financials |
Fund size | EUR 1,037 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.34% |
Inception/ Listing Date | 12 September 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | NATIXIS|UBS AG |
JPMorgan Chase & Co. | 9.64% |
Berkshire Hathaway, Inc. | 9.07% |
Visa, Inc. | 7.42% |
Mastercard, Inc. | 6.61% |
Bank of America Corp. | 4.61% |
Wells Fargo & Co. | 3.75% |
The Goldman Sachs Group, Inc. | 2.43% |
American Express Co. | 2.40% |
S&P Global, Inc. | 2.32% |
Progressive | 2.09% |
United States | 95.30% |
Switzerland | 1.75% |
Other | 2.95% |
Financials | 80.19% |
Technology | 19.15% |
Other | 0.66% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +12.08% |
1 month | +0.91% |
3 months | +2.29% |
6 months | +17.37% |
1 year | +31.85% |
3 years | +30.26% |
5 years | +78.63% |
Since inception (MAX) | +105.68% |
2023 | +10.23% |
2022 | -7.16% |
2021 | +46.43% |
2020 | -10.65% |
Current dividend yield | 1.41% |
Dividends (last 12 months) | EUR 0.39 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.39 | 1.83% |
2023 | EUR 0.41 | 1.81% |
2022 | EUR 0.61 | 2.42% |
2021 | EUR 0.32 | 1.82% |
2020 | EUR 0.23 | 1.15% |
Volatility 1 year | 12.34% |
Volatility 3 years | 21.27% |
Volatility 5 years | 27.56% |
Return per risk 1 year | 2.57 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -8.60% |
Maximum drawdown 3 years | -21.87% |
Maximum drawdown 5 years | -43.78% |
Maximum drawdown since inception | -43.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUFN | - - | - - | - |
Stuttgart Stock Exchange | EUR | XUFN | - - | - - | - |
London Stock Exchange | GBX | XSFN | XSFN LN XUFNUSIV | XSFN.L XUFNUSDINAV=SOLA | |
London Stock Exchange | USD | XUFN | XUFN LN XSFNGBIV | XUFN.L XSFNINAV=SOLA | |
SIX Swiss Exchange | USD | XUFN | XUFNEUIV | XUFNEURINAV=SOLA | |
SIX Swiss Exchange | CHF | XUFN | XUFN SW XUFNEUIV | XUFN.S XUFNEURINAV=SOLA | |
XETRA | EUR | XUFN | XUFN GY | XUFN.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Financials Sector UCITS ETF (Acc) | 1,065 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P US Financials Select Sector UCITS ETF | 334 | 0.15% p.a. | Accumulating | Full replication |
iShares S&P U.S. Banks UCITS ETF USD (Acc) | 253 | 0.35% p.a. | Accumulating | Sampling |
Xtrackers MSCI USA Banks UCITS ETF 1D | 27 | 0.12% p.a. | Distributing | Full replication |
iShares S&P U.S. Banks UCITS ETF USD (Dist) | 4 | 0.35% p.a. | Distributing | Full replication |