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Xtrackers MSCI World Financials ETF logo

Xtrackers MSCI World Financials ETF

ETF
ETF
ISIN: IE00BM67HL84
Ticker: XDWF
IE00BM67HL84
XDWF

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$1.10B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
Xtrackers

Industry Breakdown

  • Major Banks
    35.89%
  • Investment Banks/ Brokers
    10.38%
  • Finance/ Rental/ Leasing
    10.21%
  • Multi-Line Insurance
    10.05%
  • Property/ Casualty Insurance
    8.21%
  • Investment Managers
    7.96%
  • Regional Banks
    3.59%
  • Insurance Brokers/ Services
    2.56%
  • Miscellaneous Commercial Services
    2.35%
  • Life/ Health Insurance
    2.24%
  • Data Processing Services
    1.76%
  • Financial Conglomerates
    1.24%
  • Specialty Insurance
    0.91%
  • Financial Publishing/ Services
    0.63%

Sector Breakdown

  • Financials
    95.73%
  • Information Technology
    2.3%
  • Business services
    1.52%
  • Other
    0.3%
  • Consumer Discretionary
    0.15%

Region Breakdown

  • 🇺🇸

    USA
    56.15%

  • 🇨🇦

    Canada
    6.84%

  • 🇬🇧

    United Kingdom
    5.49%

  • 🇯🇵

    Japan
    5.1%

  • 🇦🇺

    Australia
    4.23%

  • 🇨🇭

    Switzerland
    3.64%

  • 🇩🇪

    Germany
    3.2%

  • 🇮🇹

    Italy
    2.19%

  • 🇪🇸

    Spain
    2.12%

  • 🇫🇷

    France
    1.97%

  • 🇭🇰

    Hong Kong
    1.52%

  • 🇳🇱

    Netherlands
    1.45%

  • 🇸🇬

    Singapore
    1.27%

  • 🇸🇪

    Sweden
    1.13%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI World Financials ETF?

The total expense ratio (TER) of Xtrackers MSCI World Financials ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers MSCI World Financials ETF?

Xtrackers MSCI World Financials ETF has a fund volume of $1.10B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers MSCI World Financials ETF paying dividends?

Xtrackers MSCI World Financials ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers MSCI World Financials ETF?

Xtrackers MSCI World Financials ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers MSCI World Financials ETF domiciled?

Xtrackers MSCI World Financials ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$39.83$40.16
52W span
$28.35$40.08

Information

The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI World Financials Total Return Net Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries.

Identifier

ISIN
IE00BM67HL84
Primary Ticker
XDWF

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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