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MSCI World Index (MSC)
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Xtrackers MSCI USA Financials UCITS ETF 1D (XUFN.DE)
About this ETF
This fund endeavors to mirror the investment performance of the MSCI USA Financials Net Total Return USD Index. This benchmark is composed of significant and medium-sized American enterprises operating within the Financial sector, as categorized by the Global Industry Classification Standard (GICS). Holdings are weighted based on their free-float adjusted market capitalization, with the index undergoing a review every quarter. Further specifics regarding the index's composition, selection rules, and weighting approach can be found on the MSCI website at https://www.msci.com.
Price
Top 10 holdings
| JPMORGAN CHASE JPM | 11.74% |
| BERKSHIRE HATHAWAY INC CLASS B BRK-B | 9.17% |
| VISA INC CLASS A V | 7.63% |
| MASTERCARD INC CLASS A MA | 5.55% |
| BANK OF AMERICA CORP BAC | 5.22% |
| GOLDMAN SACHS GROUP INC GS | 4.00% |
| WELLS FARGO WFC | 3.40% |
| MORGAN STANLEY MS | 3.33% |
| CITIGROUP INC C | 3.23% |
| AMERICAN EXPRESS AXP | 2.41% |
Sector mix
Price chart
Returns
| 1 month | +6.53% |
| 3 months | +11.55% |
| 6 months | +4.65% |
| Year to date | +3.72% |
| 1 year | +8.80% |
| 3 years (ann.) | +16.65% |
| 5 years (ann.) | +9.88% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.11% |
| Sharpe (1y) | 0.63 |
| Sharpe (3y) | 0.99 |
| Sortino (1y) | 0.94 |
| Max drawdown (1y) | -13.74% |
| Max drawdown (5y) | -23.99% |
| Max drawdown (full) | -43.39% |
| Beta vs S&P 500 (1y) | 0.40 |
| Correlation vs S&P 500 (1y) | 0.33 |
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
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-18 | 2026-03-05 | EUR 0.1880 |
| 2025-08-20 | 2025-09-04 | EUR 0.1936 |
| 2025-02-19 | 2025-03-06 | EUR 0.2151 |
| 2024-08-21 | 2024-09-05 | EUR 0.1799 |
| 2024-02-21 | 2024-03-07 | EUR 0.1880 |
| 2023-08-23 | 2023-09-07 | EUR 0.2020 |
| 2023-02-08 | 2023-02-24 | EUR 0.2122 |
| 2022-08-10 | 2022-08-25 | EUR 0.2140 |
| 2022-04-27 | 2022-05-03 | EUR 0.4011 |
| 2021-04-28 | 2021-05-06 | EUR 0.3199 |
| 2020-05-13 | 2020-05-18 | EUR 0.2317 |
| 2019-04-11 | 2019-04-18 | EUR 0.6970 |
| 2018-04-09 | 2018-04-18 | EUR 0.1023 |
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 |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 20.3% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 17.6% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 16.4% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 12.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 11.9% |
