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MSCI World Index (MSC)
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Xtrackers MSCI World Financials UCITS ETF 1C (XDWF.L)
About this ETF
The MSCI World Financials TRN Index is designed to capture the performance of large and medium-sized financial companies operating in developed markets around the world. These firms are categorized within the Financials sector according to the GICS framework. Its constituents are weighted based on their free-float adjusted market capitalization, and the index undergoes a quarterly review. For in-depth information concerning the index's selection criteria, weighting methodology, and overall construction, please visit the MSCI website at https://www.msci.com.
Price
Top 10 holdings
| JPMORGAN CHASE JPM | 6.18% |
| BERKSHIRE HATHAWAY INC CLASS B BRK-B | 4.83% |
| VISA INC CLASS A V | 4.02% |
| MASTERCARD INC CLASS A MA | 2.92% |
| BANK OF AMERICA CORP BAC | 2.75% |
| HSBC HOLDINGS PLC HSBA.L | 2.27% |
| GOLDMAN SACHS GROUP INC GS | 2.11% |
| ROYAL BANK OF CANADA RY.TO | 2.00% |
| WELLS FARGO WFC | 1.79% |
| MORGAN STANLEY MS | 1.75% |
Sector mix
Price chart
Returns
| 1 month | +4.84% |
| 3 months | +10.07% |
| 6 months | +6.52% |
| Year to date | +7.47% |
| 1 year | +18.68% |
| 3 years (ann.) | +24.37% |
| 5 years (ann.) | +14.39% |
| 10 years (ann.) | +13.15% |
Risk profile
| Volatility (1y, ann.) | 14.61% |
| Sharpe (1y) | 1.25 |
| Sharpe (3y) | 1.49 |
| Sortino (1y) | 2.20 |
| Max drawdown (1y) | -10.98% |
| Max drawdown (5y) | -27.39% |
| Max drawdown (full) | -43.33% |
| Beta vs S&P 500 (1y) | 0.57 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 22.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 20.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 19.7% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 16.3% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 16.3% |
