ETF overview
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.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 1.47B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Mar 4, 2016
- Number of holdings
- 232
Breakdown
Holdings (232)
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN CHASE | JPM | 6.22% |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 5.17% |
| VISA CLASS A | V | 4.63% |
| MASTERCARD CLASS A | MA | 3.49% |
| BANK OF AMERICA | BAC | 2.34% |
| HSBC HOLDINGS PLC | HSBA.L | 2.26% |
| ROYAL BANK OF CANADA | RY.TO | 1.90% |
| GOLDMAN SACHS GROUP | GS | 1.83% |
| WELLS FARGO | WFC | 1.75% |
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.61% |
| and 219 more | ||
Similar ETFs
- State Street SPDR MSCI World Financials UCITS ETFWFIN.L · Overlap 99% · Expense ratio 0.30%
- iShares Global Financials ETFIXG · Overlap 91% · Expense ratio 0.38%
- iShares MSCI World Financials Sector Advanced UCITS ETFWFNS.AS · Overlap 80% · Expense ratio 0.18%
- Xtrackers MSCI USA Financials UCITS ETF 1DXUFN.L · Overlap 53% · Expense ratio 0.12%
- Invesco Financials S&P US Select Sector UCITS ETFXLFS.L · Overlap 52% · Expense ratio 0.14%
- iShares S&P 500 Financials Sector UCITS ETFIUFS.L · Overlap 52% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc)SXLF.L · Overlap 52% · Expense ratio 0.15%
- Fidelity MSCI Financials Index ETFFNCL · Overlap 53% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers MSCI World Financials UCITS ETF 1C (XDWF.L)
- Expense ratio
- 0.25%
- Fund assets
- 1.47B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Mar 4, 2016
- Number of holdings
- 232
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN CHASE | JPM | 6.22% |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 5.17% |
| VISA CLASS A | V | 4.63% |
| MASTERCARD CLASS A | MA | 3.49% |
| BANK OF AMERICA | BAC | 2.34% |
| HSBC HOLDINGS PLC | HSBA.L | 2.26% |
| ROYAL BANK OF CANADA | RY.TO | 1.90% |
| GOLDMAN SACHS GROUP | GS | 1.83% |
| WELLS FARGO | WFC | 1.75% |
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.61% |
| and 219 more | ||
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.
- State Street SPDR MSCI World Financials UCITS ETFWFIN.L · Overlap 99% · Expense ratio 0.30%
- iShares Global Financials ETFIXG · Overlap 91% · Expense ratio 0.38%
- iShares MSCI World Financials Sector Advanced UCITS ETFWFNS.AS · Overlap 80% · Expense ratio 0.18%
- Xtrackers MSCI USA Financials UCITS ETF 1DXUFN.L · Overlap 53% · Expense ratio 0.12%
- Invesco Financials S&P US Select Sector UCITS ETFXLFS.L · Overlap 52% · Expense ratio 0.14%
- iShares S&P 500 Financials Sector UCITS ETFIUFS.L · Overlap 52% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc)SXLF.L · Overlap 52% · Expense ratio 0.15%
- Fidelity MSCI Financials Index ETFFNCL · Overlap 53% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
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