Fund profile by ISIN IE00BM67HL84
Xtrackers MSCI World Financials UCITS ETF 1C
Research Xtrackers MSCI World Financials UCITS ETF 1C by ISIN IE00BM67HL84: TER 0.25%, domicile Ireland, and 1-year price performance +25.0%.
ISINIE00BM67HL84
TER0.25%
DomicileIreland
Distribution policy—
Index—
Fund size1.4B
Holdings—
1-year price performance+25.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDWF.L | LSE | USD | Ireland | €1.1M | 26,828 |
| XDWF.DE | XETRADefault at German brokers | EUR | Ireland | €823K | 19,999 |
| XDWF.MI | ETFP | EUR | Ireland | €284K | 6,904 |
| XWFS.L | LSE | GBP | Ireland | €165K | 4,054 |
| XDWF.SW | SW | CHF | Ireland | €22K | 539 |
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 30.63% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co | JPM | 6.24% |
| Berkshire Hathaway Inc Class B | BRK-B | 4.71% |
| Visa Inc Class A | V | 4.07% |
| Mastercard Inc Class A | MA | 3.10% |
| Bank of America Corp | BAC | 2.78% |
| HSBC Holdings PLC | HSBA.L | 2.41% |
| The Goldman Sachs Group Inc | GS | 1.99% |
| Royal Bank of Canada | RY | 1.93% |
| Wells Fargo & Co | WFC | 1.75% |
| Morgan Stanley | MS | 1.65% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.