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XDWF - Xtrackers MSCI World Financials UCITS ETF 1C (USD) (IE00BM67HL84)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BM67HL84
XDWF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
41,34 USD
Hisse başına net varlık değeri | 01.04.2026
04.03.2016
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
XDWF
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Financial Sector
Sektör
Global
Coğrafya
MSCI World Financials
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
2.763,13 milyon USD
Fonun toplam varlıkları | 10.03.2026
Evet
UCITS

Getiri on 02.04.2026, XETRA

  • YTD
    -4,43 %
  • 1M
    -2,14 %
  • 3M
    -4,43 %
  • 6M
    0,89 %
  • 1Y
    6,59 %
  • 3Y
    71,37 %
  • 5Y
    83,92 %
  • 10Y
    -
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Kotasyonlar (XDWF)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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XDWF profile

The Xtrackers MSCI World Financials UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 04.03.2016 with unique ISIN - IE00BM67HL84. Main exchange is XETRA and ticker symbol is XDWF. The total expense ratio is 0.25%. The Xtrackers MSCI World Financials UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı XDWF on 01.04.2026

Excel'de yapıyı indir
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VISA INC 3,79%
MASTERCARD INC 3,14%
MASTERCARD INC CLASS A 3,14%
BANK OF AMERICA CORP 2,54%
HSBC HOLDINGS PLC 2,22%
GOLDMAN SACHS GROUP INC 1,94%
WELLS FARGO 1,91%
WELLS FARGO & CO 1,91%
ROYAL BANK OF CANADA 1,72%
CITIGROUP INC 1,56%
MITSUBISHI UFJ FINANCIAL GROUP INC 1,51%
MITSUBISHI UFJ FINANCIAL GRO 1,51%
COMMONWEALTH BANK OF AUSTRAL 1,51%
COMMONWEALTH BANK OF AUSTRALIA 1,51%
MORGAN STANLEY 1,49%
BANCO SANTANDER SA 1,29%
AMERICAN EXPRESS CO 1,25%
AMERICAN EXPRESS 1,25%
ALLIANZ 1,23%
ALLIANZ SE 1,23%
TORONTO DOMINION BANK 1,2%
TORONTO DOMINION 1,2%
CHARLES SCHWAB CORP 1,18%
BLACKROCK INC 1,06%
S&P GLOBAL INC 0,99%
UBS GROUP AG 0,95%
SUMITOMO MITSUI FINANCIAL GR 0,95%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,95%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,94%
BANCO BILBAO VIZCAYA ARGENTA 0,94%
CHUBB 0,92%
CHUBB LTD 0,92%
AIA GROUP LTD 0,88%
CAPITAL ONE FINANCIAL CORP 0,88%
PROGRESSIVE CORP 0,85%
CME GROUP INC CLASS A 0,81%
CME GROUP INC 0,81%
ZURICH INSURANCE GROUP AG 0,79%
UNICREDIT 0,79%
UNICREDIT SPA 0,79%
MIZUHO FINANCIAL GROUP INC 0,78%
BNP PARIBAS SA 0,75%
BNP PARIBAS 0,75%
BANK OF MONTREAL 0,73%
DBS GROUP HOLDINGS LTD 0,72%
WESTPAC BANKING CORP 0,72%
WESTPAC BANKING CORPORATION CORP 0,72%
INTERCONTINENTAL EXCHANGE INC 0,68%
CAN IMPERIAL BK OF COMMERCE 0,67%
CANADIAN IMPERIAL BANK OF COMMERCE 0,67%
NATIONAL AUSTRALIA BANK LTD 0,67%
INTESA SANPAOLO 0,66%
TOKIO MARINE HOLDINGS INC 0,65%
BANK OF NOVA SCOTIA 0,65%
BLACKSTONE INC 0,64%
MARSH INC 0,63%
MARSH & MCLENNAN COMPANIES INC 0,63%
BROOKFIELD CORP CLASS A 0,63%
BROOKFIELD CORP 0,63%
BANK OF NEW YORK MELLON CORP 0,63%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,62%
MUENCHENER RUECKVER AG REG 0,62%
US BANCORP 0,62%
PNC FINANCIAL SERVICES GROUP INC 0,61%
ING GROEP NV 0,59%
AXA SA 0,59%
LLOYDS BANKING GROUP PLC 0,58%
ANZ GROUP HOLDINGS LTD 0,57%
BARCLAYS PLC 0,57%
INVESTOR CLASS B 0,53%
INVESTOR AB 0,53%
MOODYS CORP 0,53%
MOODY'S CORP 0,53%
AON PLC CLASS A 0,49%
AON PLC 0,49%
TRAVELERS COMPANIES INC 0,49%
TRAVELERS COS INC/THE 0,49%
NATWEST GROUP PLC 0,47%
HONG KONG EXCHANGES + CLEAR 0,46%
HONG KONG EXCHANGES AND CLEARING L 0,46%
TRUIST FINANCIAL CORP 0,45%
OVERSEA CHINESE BANKING CORP 0,45%
OVERSEA-CHINESE BANKING LTD 0,45%
MANULIFE FINANCIAL CORP 0,44%
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KKR AND CO INC 0,43%
DEUTSCHE BANK AG 0,42%
ARTHUR J GALLAGHER 0,42%
ARTHUR J. GALLAGHER & CO. 0,42%
DEUTSCHE BOERSE AG 0,41%
NORDEA BANK ABP 0,41%
NORDEA BANK 0,41%
AFLAC INC 0,41%
LONDON STOCK EXCHANGE GROUP 0,41%
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