Xtrackers MSCI World Financials UCITS ETF 1C (USD) (XDWF, IE00BM67HL84)

(%)

29,81 USD

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Financial Sector

Secteur

Global

Géographie

04/03/2016

Date de lancement

419,68 mln USD

Actif total du fonds

0.25 %

Ratio de coût total

MSCI World Financials

Benchmark

Deutsche Asset & Wealth Management

Fournisseur

Volume des actits de classe "actions"

Non

Paiement de dividendes

Méthode de réplication

Seuil d'entrée minimum

Split

IE00BM67HL84

ISIN

XDWF

Ticker

CEOGMS

CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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Cotations (XDWF)

Rendement au 15/05/2024

YTD

13,67 %
1M

3,42 %
3M

8,26 %
6M

22,48 %
1Y

31,66 %
3Y

35,43 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 15/05/2024

Titre	Valeur
JPMORGAN CHASE	5,74%
BERKSHIRE HATHAWAY INC	5,32%
VISA INC CLASS A	4,38%
MASTERCARD INC CLASS A	3,77%
BANK OF AMERICA CORP	2,72%
WELLS FARGO	2,23%
HSBC HOLDINGS PLC	1,67%
GOLDMAN SACHS GROUP INC	1,49%
ROYAL BANK OF CANADA	1,46%
S&P GLOBAL INC	1,39%
AMERICAN EXPRESS	1,39%
COMMONWEALTH BANK OF AUSTRALIA	1,32%
MORGAN STANLEY	1,22%
PROGRESSIVE CORP	1,2%
CITIGROUP INC	1,2%
BLACKROCK INC	1,19%
CHARLES SCHWAB CORP	1,16%
MITSUBISHI UFJ FINANCIAL GROUP INC	1,12%
ALLIANZ	1,1%
CHUBB LTD	1,01%
MARSH & MCLENNAN INC	1%
TORONTO DOMINION	0,9892%
UBS GROUP AG	0,9885%
BLACKSTONE INC	0,9171%
FISERV INC	0,9141%
AIA GROUP LTD	0,8986%
BANCO SANTANDER SA	0,831%
BNP PARIBAS SA	0,7909%
INTERCONTINENTAL EXCHANGE INC	0,776%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,7401%
CME GROUP INC CLASS A	0,7367%
ZURICH INSURANCE GROUP AG	0,7207%
NATIONAL AUSTRALIA BANK LTD	0,6897%
BANK OF MONTREAL	0,6736%
MOODYS CORP	0,6626%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,6484%
AXA SA	0,6467%
US BANCORP	0,6464%
PAYPAL HOLDINGS INC	0,6434%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,6354%
PNC FINANCIAL SERVICES GROUP INC	0,6318%
BROOKFIELD CORP CLASS A	0,6111%
KKR AND CO INC	0,6087%
WESTPAC BANKING CORPORATION CORP	0,6047%
UNICREDIT	0,5967%
INTESA SANPAOLO	0,5817%
BANK OF NOVA SCOTIA	0,5775%
ING GROEP NV	0,5741%
AON PLC CLASS A	0,5671%
TOKIO MARINE HOLDINGS INC	0,5618%
ANZ GROUP HOLDINGS LTD	0,5453%
AMERICAN INTERNATIONAL GROUP INC	0,5444%
CAPITAL ONE FINANCIAL CORP	0,5404%
ARTHUR J GALLAGHER + CO	0,5337%
TRUIST FINANCIAL CORP	0,5266%
DBS GROUP HOLDINGS LTD	0,5129%
TRAVELERS COMPANIES INC	0,4818%
AFLAC INC	0,4774%
MIZUHO FINANCIAL GROUP INC	0,4731%
LONDON STOCK EXCHANGE GROUP PLC	0,472%
MANULIFE FINANCIAL CORP	0,463%
METLIFE INC	0,4523%
FIDELITY NATIONAL INFORMATION SERV	0,4512%
MACQUARIE GROUP LTD DEF	0,4501%
APOLLO GLOBAL MANAGEMENT INC	0,4501%
CANADIAN IMPERIAL BANK OF COMMERCE	0,4496%
INVESTOR CLASS B	0,447%
BANK OF NEW YORK MELLON CORP	0,439%
AMERIPRISE FINANCE INC	0,436%
HONG KONG EXCHANGES AND CLEARING L	0,4317%
LLOYDS BANKING GROUP PLC	0,4307%
ALLSTATE CORP	0,4273%
PRUDENTIAL FINANCIAL INC	0,4246%
BARCLAYS PLC	0,4015%
BLOCK INC CLASS A	0,3892%
NORDEA BANK	0,3833%
MSCI INC	0,3814%
COINBASE GLOBAL INC CLASS A	0,3745%
DEUTSCHE BOERSE AG	0,3656%
ARCH CAPITAL GROUP LTD	0,3592%
3I GROUP PLC	0,3589%
OVERSEA CHINESE BANKING CORP	0,3533%
SWISS RE AG	0,3397%
DEUTSCHE BANK AG	0,3321%
PARTNERS GROUP HOLDING AG	0,3165%
DISCOVER FINANCIAL SERVICES	0,3116%
HARTFORD FINANCIAL SERVICES GROUP	0,2977%
ADYEN NV	0,296%
SUN LIFE FINANCIAL INC	0,2913%
INTACT FINANCIAL CORP	0,2902%
NATIONAL BANK OF CANADA	0,283%
GLOBAL PAYMENTS INC	0,2787%
UNITED OVERSEAS BANK LTD	0,2777%
PRUDENTIAL PLC	0,2746%
ASSICURAZIONI GENERALI	0,2661%
FIFTH THIRD BANCORP	0,2609%
WILLIS TOWERS WATSON PLC	0,2601%
T ROWE PRICE GROUP INC	0,2529%
M&T BANK CORP	0,2521%
RAYMOND JAMES INC	0,2494%

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