Index | MSCI USA Financials |
Investment focus | Equity, United States, Financials |
Fund size | GBP 733 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 GBP) | 13.35% |
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 |
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. | 9.84% |
Berkshire Hathaway, Inc. | 9.19% |
Visa, Inc. | 7.25% |
Mastercard, Inc. | 6.34% |
Bank of America Corp. | 4.79% |
Wells Fargo & Co. | 3.50% |
The Goldman Sachs Group, Inc. | 2.49% |
S&P Global, Inc. | 2.48% |
American Express Co. | 2.26% |
Progressive | 2.13% |
United States | 95.16% |
Switzerland | 1.83% |
Other | 3.01% |
Financials | 81.15% |
Technology | 18.24% |
Other | 0.61% |
YTD | +12.31% |
1 month | +0.84% |
3 months | -0.29% |
6 months | +9.03% |
1 year | +23.55% |
3 years | +24.63% |
5 years | +61.49% |
Since inception (MAX) | +99.28% |
2023 | +8.02% |
2022 | -2.04% |
2021 | +36.92% |
2020 | -5.59% |
Current dividend yield | 1.39% |
Dividends (last 12 months) | GBP 0.33 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.33 | 1.69% |
2023 | GBP 0.36 | 1.78% |
2022 | GBP 0.52 | 2.43% |
2021 | GBP 0.28 | 1.76% |
2020 | GBP 0.20 | 1.20% |
Volatility 1 year | 13.35% |
Volatility 3 years | 21.50% |
Volatility 5 years | 27.36% |
Return per risk 1 year | 1.76 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -7.66% |
Maximum drawdown 3 years | -20.22% |
Maximum drawdown 5 years | -37.70% |
Maximum drawdown since inception | -37.70% |
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 | XUFN SW XUFNEUIV | XUFNEURINAV=SOLA | |
SIX Swiss Exchange | CHF | XUFN | 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) | 1,092 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P US Financials Select Sector UCITS ETF | 358 | 0.15% p.a. | Accumulating | Full replication |
iShares S&P U.S. Banks UCITS ETF USD (Acc) | 186 | 0.35% p.a. | Accumulating | Sampling |
Invesco US Financials Sector UCITS ETF | 155 | 0.14% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Banks UCITS ETF 1D | 12 | 0.12% p.a. | Distributing | Full replication |