XUFIx - Xtrackers MSCI USA Financials UCITS ETF 1C (USD) (Acc) (IE000X5MRP46)

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IE000X5MRP46

XUFIx ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

32,16 USD

valeur liquidative par action | 16/07/2026

16/01/2024

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

XUFIx

Ticker

Formed

Status

Equity

Objet d'investissement

Financial Sector

Secteur

USA

Géographie

MSCI USA Financials Net Total Return USD Index

Benchmark

0.12 %

Ratio de coût total

Physical

Méthode de réplication

784,84 mln USD

Actif total du fonds | 16/07/2026

0,1584 mln USD

Volume des actits de classe "actions" | 16/07/2026

Oui

UCITS

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Cotations (XUFIx)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

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XUFIx profile

The Xtrackers MSCI USA Financials UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 16.01.2024 with unique ISIN - IE000X5MRP46. Main exchange is CBOE Europe and ticker symbol is XUFIx. The total expense ratio is 0.12%. The Xtrackers MSCI USA Financials UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

Structure XUFIx au 16/07/2026

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Titre	Valeur
JPMORGAN CHASE	11,74%
BERKSHIRE HATHAWAY INC CLASS B	9,17%
VISA INC CLASS A	7,63%
MASTERCARD INC CLASS A	5,55%
BANK OF AMERICA CORP	5,22%
GOLDMAN SACHS GROUP INC	4%
WELLS FARGO	3,4%
MORGAN STANLEY	3,33%
CITIGROUP INC	3,23%
AMERICAN EXPRESS	2,41%
CHARLES SCHWAB CORP	1,99%
BLACKROCK INC	1,86%
PROGRESSIVE CORP	1,71%
S&P GLOBAL INC	1,65%
CAPITAL ONE FINANCIAL CORP	1,61%
CHUBB	1,6%
PNC FINANCIAL SERVICES GROUP INC	1,32%
BANK OF NEW YORK MELLON CORP	1,31%
US BANCORP	1,26%
BLACKSTONE INC	1,13%
MARSH INC	1,07%
CME GROUP INC CLASS A	1,05%
ROBINHOOD MARKETS INC CLASS A	1,02%
TRAVELERS COMPANIES INC	0,94%
INTERCONTINENTAL EXCHANGE INC	0,93%
MOODYS CORP	0,91%
AON PLC CLASS A	0,89%
TRUIST FINANCIAL CORP	0,83%
ALLSTATE CORP	0,83%
ARTHUR J GALLAGHER	0,78%
AFLAC INC	0,74%
KKR AND CO INC	0,74%
FIFTH THIRD BANCORP	0,68%
APOLLO GLOBAL MANAGEMENT INC	0,64%
METLIFE INC	0,63%
STATE STREET CORP	0,63%
AMERIPRISE FINANCE INC	0,54%
AMERICAN INTERNATIONAL GROUP INC	0,53%
BLOCK INC CLASS A	0,53%
MSCI INC	0,53%
PRUDENTIAL FINANCIAL INC	0,5%
PAYPAL HOLDINGS INC	0,5%
INTERACTIVE BROKERS GROUP INC CLAS	0,5%
HARTFORD INSURANCE GROUP INC	0,49%
HUNTINGTON BANCSHARES INC	0,48%
M&T BANK CORP	0,47%
NASDAQ INC	0,46%
ARCH CAPITAL GROUP LTD	0,45%
COINBASE GLOBAL INC	0,43%
NORTHERN TRUST CORP	0,41%
CITIZENS FINANCIAL GROUP INC	0,4%
CINCINNATI FINANCIAL CORP	0,38%
SYNCHRONY FINANCIAL	0,36%
RAYMOND JAMES INC	0,35%
FISERV INC	0,35%
REGIONS FINANCIAL CORP	0,34%
WILLIS TOWERS WATSON PLC	0,33%
T ROWE PRICE GROUP INC	0,33%
MARKEL GROUP INC	0,33%
CBOE GLOBAL MARKETS INC	0,32%
PRINCIPAL FINANCIAL GROUP INC	0,31%
SOFI TECHNOLOGIES INC	0,31%
AFFIRM HOLDINGS INC	0,3%
ARES MANAGEMENT CORP CLASS A	0,3%
LPL FINANCIAL HOLDINGS INC	0,29%
KEYCORP	0,28%
CORPAY INC	0,28%
FIDELITY NATIONAL INFORMATION SERV	0,26%
LOEWS CORP	0,26%
BROWN & BROWN INC	0,25%
GLOBAL PAYMENTS INC	0,22%
ANNALY CAPITAL MANAGEMENT REIT INC	0,22%
FIRST CITIZENS BANCSHARES INC CLAS	0,21%
WR BERKLEY CORP	0,2%
PINNACLE FINANCIAL PARTNERS INC	0,2%
EVEREST GROUP LTD	0,19%
ROCKET COMPANIES INC CLASS A	0,19%
TOAST INC CLASS A	0,18%
FIDELITY NATIONAL FINANCIAL INC	0,16%
TRADEWEB MARKETS INC CLASS A	0,14%
CARLYLE GROUP INC	0,14%
0	0,1%
COREBRIDGE FINANCIAL INC	0,09%
ERIE INDEMNITY CLASS A	0,08%
US DOLLAR	0,07%
EURO CURRENCY	0,01%
XAF FINANCIAL SEP26	0%