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

32,7 USD

valeur liquidative par action | 10/08/2026

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

839,05 mln USD

Actif total du fonds | 10/08/2026

0,1611 mln USD

Volume des actits de classe "actions" | 10/08/2026

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 10/08/2026

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Titre	Valeur
JPMORGAN CHASE	11,96%
BERKSHIRE HATHAWAY INC CLASS B	9,12%
VISA CLASS A	7,53%
MASTERCARD CLASS A	5,71%
BANK OF AMERICA CORP	5,37%
GOLDMAN SACHS GROUP INC	3,78%
WELLS FARGO	3,32%
MORGAN STANLEY	3,16%
CITIGROUP INC	2,86%
AMERICAN EXPRESS	2,23%
CHARLES SCHWAB	2,21%
BLACKROCK	2,07%
CAPITAL ONE FINANCIAL CORP	1,62%
PROGRESSIVE CORP	1,55%
S&P GLOBAL INC	1,54%
CHUBB	1,51%
BANK OF NEW YORK MELLON CORP	1,36%
BLACKSTONE	1,3%
PNC FINANCIAL SERVICES GROUP	1,25%
US BANCORP	1,23%
CME GROUP CLASS A	1,19%
MARSH INC	1,14%
INTERCONTINENTAL EXCHANGE INC	1,06%
TRAVELERS COMPANIES	0,99%
AON PLC CLASS A	0,9%
MOODYS	0,89%
ROBINHOOD MARKETS CLASS A	0,88%
ALLSTATE CORP	0,86%
ARTHUR J GALLAGHER	0,8%
KKR AND CO INC	0,8%
TRUIST FINANCIAL	0,8%
AFLAC	0,7%
APOLLO GLOBAL MANAGEMENT	0,69%
METLIFE	0,67%
STATE STREET	0,64%
FIFTH THIRD BANCORP	0,64%
AMERIPRISE FINANCE INC	0,63%
PAYPAL HOLDINGS INC	0,63%
NASDAQ INC	0,54%
PRUDENTIAL FINANCIAL INC	0,53%
AMERICAN INTERNATIONAL GROUP	0,51%
BLOCK CLASS A	0,5%
MSCI INC	0,5%
HARTFORD INSURANCE GROUP	0,48%
INTERACTIVE BROKERS GROUP INC CLAS	0,48%
M&T BANK	0,46%
HUNTINGTON BANCSHARES INC	0,44%
ARCH CAPITAL GROUP	0,42%
NORTHERN TRUST	0,41%
WILLIS TOWERS WATSON	0,4%
RAYMOND JAMES	0,39%
COINBASE GLOBAL INC	0,39%
CITIZENS FINANCIAL GROUP INC	0,38%
CBOE GLOBAL MARKETS	0,37%
LPL FINANCIAL HOLDINGS	0,37%
ARES MANAGEMENT CLASS A	0,36%
FISERV INC	0,35%
SYNCHRONY FINANCIAL	0,34%
CINCINNATI FINANCIAL	0,34%
REGIONS FINANCIAL	0,33%
CORPAY	0,31%
T ROWE PRICE GROUP	0,31%
PRINCIPAL FINANCIAL GROUP INC	0,31%
SOFI TECHNOLOGIES	0,29%
MARKEL GROUP	0,29%
FIDELITY NATIONAL INFORMATION SERV	0,27%
AFFIRM HOLDINGS CLASS A	0,26%
KEYCORP	0,26%
BROWN & BROWN INC	0,26%
GLOBAL PAYMENTS INC	0,25%
LOEWS	0,24%
FIRST CITIZENS BANCSHARES INC CLAS	0,21%
TOAST CLASS A	0,21%
ANNALY CAPITAL MANAGEMENT REIT INC	0,2%
PINNACLE FINANCIAL PARTNERS INC	0,2%
WR BERKLEY	0,19%
EVEREST GROUP LTD	0,18%
CARLYLE GROUP INC	0,15%
ROCKET COMPANIES INC CLASS A	0,15%
FIDELITY NATIONAL FINANCIAL INC	0,15%
TRADEWEB MARKETS INC CLASS A	0,15%
COREBRIDGE FINANCIAL INC	0,1%
ERIE INDEMNITY CLASS A	0,08%
US DOLLAR	0,06%
-	0,04%
EURO CURRENCY	0%
XAF FINANCIAL SEP26	0%