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Xtrackers MSCI World Financials/$XDWF

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About XDWF ETF

The investment objective of the Fund is to reflect the performance, before fees and expenses, of the MSCI World Financials Total Return Net Index. The Index is designed to reflect the performance of the listed stocks of companies from various Developed Markets that operate in the financials sector. A company’s weighting in the Index depends on its relative size, based on the combined value of its readily available shares compared with other companies. The Index is calculated on a total return net basis, meaning that dividends and distributions are reinvested after withholding tax. The Fund is passively managed and seeks to replicate the Index by investing in all or a substantial number of the securities in the Index. The Fund may also use derivatives and other techniques to manage risk, reduce costs and improve results.
Ticker
$XDWF
Fund name
Xtrackers MSCI World Financials
Primary listing
LSE
Fund Manager
DWS
Share currency
USD
Benchmark
MSCI World Financials TR net
USD
6
Documents
Costs disclosure document

XDWF Metrics

$1.5B
0.80

XDWF Fund Highlights

This Fund aims to track the MSCI World Financials Total Return Net Index, which covers financial-sector stocks from various Developed Markets.
14.77%
Accumulating
0.25%
0.80%
0.03%

XDWF Fund Breakdown

Top holdingsSectorsCountries
JPMorgan Chase

6.21%

Berkshire Hathaway

5.07%

Visa

4.38%

Mastercard

3.28%

Bank of America

2.47%

HSBC Holdings

2.27%

Royal Bank of Canada

1.88%

Goldman Sachs

1.86%

Mitsubishi UFJ

1.73%

Other

70.84%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.