Fund profile by ISIN IE00BCHWNT26
Xtrackers MSCI USA Financials UCITS ETF 1D
Research Xtrackers MSCI USA Financials UCITS ETF 1D by ISIN IE00BCHWNT26: TER 0.12%, domicile Ireland, distributing, and 1-year price performance +7.2%.
ISINIE00BCHWNT26
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexMSCI USA Financials
Fund size791M
Holdings82
1-year price performance+7.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUFN.DE | XETRADefault at German brokers | EUR | Ireland | €281K | 7,773 |
| XSFN.L | LSE | GBX | Ireland | €273K | 7,349 |
| XUFN.L | LSE | USD | Ireland | €238K | 6,326 |
| XUFN.SW | SW | CHF | Ireland | €212K | 5,799 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 55.45% of the fund, which holds 82 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| JPMORGAN CHASE | JPM | 11.78% |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 9.60% |
| VISA CLASS A | V | 8.30% |
| MASTERCARD CLASS A | MA | 6.22% |
| BANK OF AMERICA | BAC | 4.67% |
| GOLDMAN SACHS GROUP | GS | 3.52% |
| WELLS FARGO | WFC | 3.27% |
| MORGAN STANLEY | MS | 3.01% |
| CITIGROUP | C | 2.92% |
| AMERICAN EXPRESS | AXP | 2.16% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.