Xtrackers MSCI USA Financials UCITS ETF 1D (XUFN.L)
About this ETF
The MSCI USA Financials Net Total Return USD Index is designed to track the financial performance of a specific segment of the American equity market. This includes major and mid-sized companies operating within the financial sector, categorized according to the Global Industry Classification Standard (GICS). The index weights its constituents based on their free-float adjusted market capitalization and is rebalanced and reviewed on a quarterly basis. For detailed information regarding the index's construction, selection criteria, and weighting methodology, please refer to the official MSCI website.
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 | +4.59% |
| 3 months | +9.95% |
| 6 months | +0.78% |
| Year to date | +0.83% |
| 1 year | +5.96% |
| 3 years (ann.) | +17.97% |
| 5 years (ann.) | +9.36% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.08% |
| Sharpe (1y) | 0.46 |
| Sharpe (3y) | 1.10 |
| Sortino (1y) | 0.76 |
| Max drawdown (1y) | -14.76% |
| Max drawdown (5y) | -28.35% |
| Max drawdown (full) | -43.78% |
| Beta vs S&P 500 (1y) | 0.45 |
| Correlation vs S&P 500 (1y) | 0.37 |
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 | USD 0.2223 |
| 2025-08-20 | 2025-09-04 | USD 0.2258 |
| 2025-02-19 | 2025-03-06 | USD 0.2242 |
| 2024-08-21 | 2024-09-05 | USD 0.2002 |
| 2024-02-21 | 2024-03-07 | USD 0.2031 |
| 2023-08-23 | 2023-09-07 | USD 0.2191 |
| 2023-02-08 | 2023-02-24 | USD 0.2276 |
| 2022-08-10 | 2022-08-25 | USD 0.2216 |
| 2022-04-27 | 2022-05-03 | USD 0.4219 |
| 2021-04-28 | 2021-05-06 | USD 0.3868 |
| 2020-05-13 | 2020-05-18 | USD 0.2511 |
| 2019-04-11 | 2019-04-18 | USD 0.7857 |
| 2018-04-09 | 2018-04-18 | USD 0.1259 |
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% |

MSCI World Index (MSC)
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