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Xtrackers MSCI World Financials/£XWFS

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About XWFS 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 listed stocks of certain companies from various Developed Markets that are classified in the financials sector. The Fund seeks to replicate the Index by investing in all or a substantial number of the securities in the Index. The Index is calculated on a total return net basis, meaning that dividends and distributions are reinvested after the deduction of withholding tax. The Index is reviewed and rebalanced at least quarterly.
Ticker
£XWFS
Fund name
Xtrackers MSCI World Financials
Primary listing
LSE
Fund Manager
DWS
Share currency
GBP
Benchmark
MSCI World Financials TR net
USD
6
Documents
Costs disclosure document

XWFS Metrics

£1.1B
0.72

XWFS Fund Highlights

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

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XWFS Fund Breakdown

Top holdingsSectorsCountries
JPMorgan Chase

6.22%

Berkshire Hathaway

5.17%

Visa

4.61%

Mastercard

3.45%

Bank of America

2.29%

HSBC Holdings

2.26%

Royal Bank of Canada

1.89%

Goldman Sachs

1.79%

Wells Fargo

1.75%

Other

70.56%

Other funds tracking MSCI World Financials TR net

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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.