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 +10.0%.
ISINIE00BCHWNT26
TER0.12%
DomicileIreland
Distribution policyDistributing
Index—
Fund size791M
Holdings—
1-year price performance+10.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUFN.L | LSE | USD | Ireland | €348K | 10,086 |
| XSFN.L | LSE | GBX | Ireland | €293K | 8,075 |
| XUFN.DE | XETRADefault at German brokers | EUR | Ireland | €231K | 6,451 |
| XUFN.SW | SW | CHF | Ireland | €90K | 2,449 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 55.59% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co | JPM | 11.69% |
| Berkshire Hathaway Inc Class B | BRK-B | 9.26% |
| Visa Inc Class A | V | 7.68% |
| Mastercard Inc Class A | MA | 5.60% |
| Bank of America Corp | BAC | 5.15% |
| The Goldman Sachs Group Inc | GS | 3.97% |
| Wells Fargo & Co | WFC | 3.37% |
| Morgan Stanley | MS | 3.30% |
| Citigroup Inc | C | 3.18% |
| American Express Co | AXP | 2.39% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.