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, accumulating, and 1-year price performance +18.4%.
ISINIE00BM67HL84
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Financials
Fund size1.5B
Holdings230
1-year price performance+18.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDWF.DE | XETRADefault at German brokers | EUR | Ireland | €924K | 21,977 |
| XDWF.L | LSE | USD | Ireland | €444K | 10,258 |
| XDWF.MI | ETFP | EUR | Ireland | €300K | 7,137 |
| XWFS.L | LSE | GBP | Ireland | €109K | 2,565 |
| XDWF.SW | SW | CHF | Ireland | €44K | 1,053 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 30.88% of the fund, which holds 230 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| JPMORGAN CHASE | JPM | 6.21% |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 5.07% |
| VISA CLASS A | V | 4.38% |
| MASTERCARD CLASS A | MA | 3.28% |
| BANK OF AMERICA | BAC | 2.47% |
| HSBC HOLDINGS PLC | HSBA | 2.27% |
| ROYAL BANK OF CANADA | RY | 1.88% |
| GOLDMAN SACHS GROUP | GS | 1.86% |
| MITSUBISHI UFJ FINANCIAL GROUP | MFZ | 1.73% |
| WELLS FARGO | WFC | 1.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.