TER
0,12% p.a.
Distribution policy
Ausschüttend
Replication
Vollständig
Fund size
872 m
Holdings
89
Overview
Description
Der Xtrackers MSCI USA Financials UCITS ETF 1D bildet den MSCI USA Financials Index nach. Der MSCI USA Financials Index bietet Zugang zu grossen und mittelgrossen US-amerikanischen Finanzdienstleistern.
Documents
Chart
Basics
Data
| Index | MSCI USA Financials |
| Investment focus | Aktien, USA, Finanzdienstleistungen |
| Fund size | CHF 872 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 12,45% |
| Inception/ Listing Date | 12. September 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Irland |
| 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. Dezember |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | NATIXIS|UBS AG |
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Holdings
Below you find information about the composition of the Xtrackers MSCI USA Financials UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 89
50,43%
| JPMorgan Chase & Co. | 9,88% |
| Berkshire Hathaway, Inc. | 9,18% |
| Visa, Inc. | 7,35% |
| Mastercard, Inc. | 6,34% |
| Bank of America Corp. | 4,71% |
| Wells Fargo & Co. | 3,68% |
| The Goldman Sachs Group, Inc. | 2,51% |
| American Express Co. | 2,37% |
| S&P Global, Inc. | 2,34% |
| Progressive | 2,07% |
Countries
| USA | 95,19% |
| Schweiz | 1,85% |
| Sonstige | 2,96% |
Sectors
| Finanzdienstleistungen | 80,91% |
| Technologie | 18,47% |
| Sonstige | 0,62% |
As of 31.05.2024
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +22.56% |
| 1 month | +5.89% |
| 3 months | +5.81% |
| 6 months | +20.78% |
| 1 year | +33.33% |
| 3 years | +20.62% |
| 5 years | +51.74% |
| Since inception (MAX) | +81.99% |
| 2023 | +3.66% |
| 2022 | -11.50% |
| 2021 | +40.05% |
| 2020 | -11.09% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 1,33% |
| Dividends (last 12 months) | CHF 0,37 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 0,37 | 1,74% |
| 2023 | CHF 0,40 | 1,78% |
| 2022 | CHF 0,62 | 2,36% |
| 2021 | CHF 0,35 | 1,86% |
| 2020 | CHF 0,24 | 1,12% |
Dividend yield contribution
Monthly dividends in CHF
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.45% |
| Volatility 3 years | 22.33% |
| Volatility 5 years | 28.56% |
| Return per risk 1 year | 2.67 |
| Return per risk 3 years | 0.29 |
| Return per risk 5 years | 0.30 |
| Maximum drawdown 1 year | -9.21% |
| Maximum drawdown 3 years | -27.08% |
| Maximum drawdown 5 years | -43.99% |
| Maximum drawdown since inception | -43.99% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XUFN | - - | - - | - |
| Börse Stuttgart | 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 | XUFNEUIV | XUFN.S XUFNEURINAV=SOLA | |
| XETRA | EUR | XUFN | XUFN GY | XUFN.DE |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 1.061 | 0,15% p.a. | Thesaurierend | Vollständig |
| SPDR S&P US Financials Select Sector UCITS ETF | 363 | 0,15% p.a. | Thesaurierend | Vollständig |
| Invesco US Financials Sector UCITS ETF | 151 | 0,14% p.a. | Thesaurierend | Swap-basiert |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des Xtrackers MSCI USA Financials UCITS ETF 1D?
Der Xtrackers MSCI USA Financials UCITS ETF 1D hat die Valorennummer 38111443.
Wie lautet die ISIN des Xtrackers MSCI USA Financials UCITS ETF 1D?
Der Xtrackers MSCI USA Financials UCITS ETF 1D hat die ISIN IE00BCHWNT26.
Wieviel kostet der Xtrackers MSCI USA Financials UCITS ETF 1D?
Die Gesamtkostenquote (TER) des Xtrackers MSCI USA Financials UCITS ETF 1D beträgt 0,12% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Xtrackers MSCI USA Financials UCITS ETF 1D Dividenden ausgeschüttet?
Ja, beim Xtrackers MSCI USA Financials UCITS ETF 1D kommt es zu einer Ausschüttung anfallender Dividenden. Üblicherweise finden diese Ausschüttungen beim Xtrackers MSCI USA Financials UCITS ETF 1D jährlich statt.
Welche Fondsgrösse hat der Xtrackers MSCI USA Financials UCITS ETF 1D?
Die Fondsgrösse des Xtrackers MSCI USA Financials UCITS ETF 1D beträgt 872m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.