ETF overview
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.
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 1.04B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Sep 12, 2017
- Number of holdings
- 82
Breakdown
Holdings (82)
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN CHASE | JPM | 11.67% |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 9.70% |
| VISA CLASS A | V | 8.68% |
| MASTERCARD CLASS A | MA | 6.54% |
| BANK OF AMERICA | BAC | 4.39% |
| GOLDMAN SACHS GROUP | GS | 3.44% |
| WELLS FARGO | WFC | 3.28% |
| MORGAN STANLEY | MS | 2.81% |
| CITIGROUP | C | 2.75% |
| AMERICAN EXPRESS | AXP | 2.17% |
| and 69 more | ||
Similar ETFs
- State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc)SXLF.L · Overlap 96% · Expense ratio 0.15%
- iShares S&P 500 Financials Sector UCITS ETFIUFS.L · Overlap 96% · Expense ratio 0.15%
- Invesco Financials S&P US Select Sector UCITS ETFXLFS.L · Overlap 94% · Expense ratio 0.14%
- State Street Financial Select Sector SPDR ETFXLF · Overlap 96% · Expense ratio 0.08%
- Fidelity MSCI Financials Index ETFFNCL · Overlap 88% · Expense ratio 0.08%
- Vanguard Financials ETFVFH · Overlap 87% · Expense ratio 0.09%
- iShares U.S. Financial Services ETFIYG · Overlap 83% · Expense ratio 0.37%
- iShares U.S. Financials ETFIYF · Overlap 77% · Expense ratio 0.37%
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 USA Financials UCITS ETF 1D (XUFN.L)
- Expense ratio
- 0.12%
- Fund assets
- 1.04B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Sep 12, 2017
- Number of holdings
- 82
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN CHASE | JPM | 11.67% |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 9.70% |
| VISA CLASS A | V | 8.68% |
| MASTERCARD CLASS A | MA | 6.54% |
| BANK OF AMERICA | BAC | 4.39% |
| GOLDMAN SACHS GROUP | GS | 3.44% |
| WELLS FARGO | WFC | 3.28% |
| MORGAN STANLEY | MS | 2.81% |
| CITIGROUP | C | 2.75% |
| AMERICAN EXPRESS | AXP | 2.17% |
| and 69 more | ||
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.
- State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc)SXLF.L · Overlap 96% · Expense ratio 0.15%
- iShares S&P 500 Financials Sector UCITS ETFIUFS.L · Overlap 96% · Expense ratio 0.15%
- Invesco Financials S&P US Select Sector UCITS ETFXLFS.L · Overlap 94% · Expense ratio 0.14%
- State Street Financial Select Sector SPDR ETFXLF · Overlap 96% · Expense ratio 0.08%
- Fidelity MSCI Financials Index ETFFNCL · Overlap 88% · Expense ratio 0.08%
- Vanguard Financials ETFVFH · Overlap 87% · Expense ratio 0.09%
- iShares U.S. Financial Services ETFIYG · Overlap 83% · Expense ratio 0.37%
- iShares U.S. Financials ETFIYF · Overlap 77% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
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