Components Xtrackers MSCI USA Financials UCITS ETF - USD

ETF

XSFN

IE00BCHWNT26

Market Closed - London S.E. 11:35:25 2024-06-07 EDT 5-day change 1st Jan Change
2,381 GBX +0.91% Intraday chart for Xtrackers MSCI USA Financials UCITS ETF - USD +0.24% +8.88%

Composition of Xtrackers MSCI USA Financials UCITS ETF - USD

Weight
200.4 USD +1.76%-1.44%+17.41%9.64%
279.2 USD +0.78%+2.43%+7.20%7.42%
450.8 USD +0.46%+0.72%+5.58%6.61%
39.88 USD +1.08%-0.43%+18.27%4.61%
58.54 USD +1.41%-2.60%+18.58%3.75%
456.6 USD -0.32%-0.13%+18.19%2.43%
233.1 USD -0.09%-3.10%+24.13%2.40%
430.2 USD -1.03%+0.43%-2.54%2.32%
214.5 USD +0.63%+1.67%+34.79%2.09%
62.13 USD +0.31%-0.55%+20.46%2.04%
772.3 USD -0.15%-0.15%-5.04%1.96%
97.44 USD +0.61%-0.58%+4.31%1.96%
74.41 USD +0.22%+1.39%+7.99%1.94%
268 USD +1.63%-1.07%+18.55%1.75%
210.2 USD +0.91%+1.17%+10.84%1.69%
151.4 USD +0.54%+0.91%+13.77%1.60%
117.9 USD -1.10%-2.26%-10.04%1.48%
199.6 USD -0.39%-1.61%-5.17%1.30%
134.3 USD -0.44%+0.07%+4.33%1.29%
67.52 USD +0.75%+7.34%+10.10%1.18%
39.14 USD +0.32%-3.59%-9.67%1.11%
156.1 USD +0.70%-1.04%+0.59%1.07%
406 USD -0.19%+2.05%+3.73%1.07%
284.5 USD -0.42%+0.74%-2.51%0.97%
140.1 USD +2.72%+1.50%+6.54%0.95%
99.2 USD -0.30%-3.30%+20.03%0.95%
76.38 USD +1.01%-3.16%+12.66%0.92%
36.34 USD -0.23%-3.96%-1.80%0.88%
253 USD +0.77%-0.11%+12.53%0.87%
214 USD +2.04%-0.89%+12.23%0.84%
89 USD +0.74%-1.03%+7.81%0.81%
70.32 USD +0.40%-2.94%+6.22%0.78%
166 USD +1.77%-1.07%+18.40%0.77%
113.5 USD +0.48%-3.25%+21.23%0.76%
60.32 USD +0.68%+0.81%+15.45%0.75%
427.5 USD +0.47%-2.16%+12.47%0.73%
65.42 USD -1.48%+1.90%-15.59%0.72%
77.06 USD +0.90%+1.41%+28.10%0.71%
118.2 USD +0.89%-1.88%+13.87%0.70%
492.5 USD -0.13%-0.75%-13.12%0.66%
248.3 USD -3.40%+9.92%+42.78%0.65%
101.1 USD +0.97%-1.60%+35.98%0.59%
98.14 USD +0.39%-3.68%-22.75%0.56%
125.3 USD +2.05%+1.88%+11.18%0.55%
101.3 USD +1.59%-2.23%+25.83%0.50%
256.1 USD +0.62%+0.29%+6.15%0.45%
36.22 USD +0.29%-3.53%+4.67%0.43%
115.6 USD -0.56%-2.17%+7.04%0.43%
120.1 USD -0.08%-2.32%+7.53%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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