Components Xtrackers MSCI USA Financials UCITS ETF - USD

ETF

XSFN

IE00BCHWNT26

Market Closed - London S.E. 11:35:18 2024-06-12 am EDT 5-day change 1st Jan Change
2,340 GBX -0.05% Intraday chart for Xtrackers MSCI USA Financials UCITS ETF - USD -0.23% +8.03%

Composition of Xtrackers MSCI USA Financials UCITS ETF - USD

Weight
191.5 USD -1.46%-2.90%+12.60%9.64%
270.3 USD -1.58%-1.52%+3.83%7.42%
443 USD -1.35%-0.82%+3.87%6.61%
39.41 USD +1.42%-1.38%+17.05%4.61%
57.3 USD +0.30%-2.35%+16.42%3.75%
448.7 USD +1.00%-2.81%+16.31%2.43%
224 USD -0.22%-4.54%+19.59%2.40%
440.2 USD +2.67%+0.91%-0.06%2.32%
202.4 USD -2.90%-4.78%+27.10%2.09%
60.01 USD +1.47%-2.85%+16.66%2.04%
770.1 USD +1.65%-2.38%-5.14%1.96%
95.65 USD +0.23%-1.04%+2.57%1.96%
73.56 USD +0.15%-1.12%+6.92%1.94%
263 USD -0.33%-0.42%+16.39%1.75%
210.5 USD +0.31%+1.13%+11.09%1.69%
148 USD +0.01%-0.86%+11.43%1.60%
123.4 USD +3.71%+1.41%-5.72%1.48%
195.7 USD -1.49%-2.37%-7.06%1.30%
136 USD +1.08%+0.52%+5.93%1.29%
63.43 USD -2.07%-0.16%+3.29%1.18%
39.28 USD +2.16%+0.51%-9.24%1.11%
152.6 USD +1.59%-1.27%-1.43%1.07%
412.1 USD +2.17%+0.48%+5.50%1.07%
295 USD +0.44%+3.29%+1.36%0.97%
137.1 USD +1.45%+1.20%+4.56%0.95%
111.5 USD +1.16%+7.82%+34.57%0.95%
74.68 USD +0.63%-1.61%+10.23%0.92%
36.81 USD +3.17%+0.49%-0.30%0.88%
258.9 USD +1.08%+2.29%+15.12%0.87%
207.3 USD -1.03%-0.55%+8.80%0.84%
88.19 USD +0.71%-0.21%+6.90%0.81%
69.02 USD -0.06%-1.86%+4.37%0.78%
160.6 USD -0.60%-1.64%+14.75%0.77%
116.7 USD -1.73%+2.49%+25.24%0.76%
58.61 USD -0.26%-0.48%+12.60%0.75%
428.3 USD +1.49%+0.15%+12.76%0.73%
64.63 USD +0.73%-0.26%-16.44%0.72%
76.95 USD +1.48%+1.30%+28.10%0.71%
115 USD +0.58%-2.35%+10.85%0.70%
487.9 USD +0.71%-2.08%-13.74%0.66%
255 USD +4.41%+1.42%+46.60%0.65%
99.16 USD -0.42%-0.52%+33.51%0.59%
95.44 USD -1.28%-3.12%-24.85%0.56%
123.7 USD +1.59%+1.26%+10.03%0.55%
99.4 USD -0.03%-0.80%+23.66%0.50%
255.9 USD -0.51%+0.91%+6.10%0.45%
36.05 USD +2.18%-0.91%+4.52%0.43%
118.4 USD +3.41%+1.31%+9.94%0.43%
118.8 USD +1.31%-1.66%+6.56%0.42%
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ETF Ratings

Description

IE00BCHWNT26
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Financials Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-09-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,058 M€
AuM 1M 1,026 M€
AuM 3 months 1,018 M€
AuM 6 months 924 M€
AuM 12 months 868 M€
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