Xtrackers MSCI World Financials full holdings

£XWFS

This fund aims to track the MSCI World Financials Total Return Net Index, which covers financial-sector stocks from various Developed Markets.
ETF holdings
Name
Weight
Market cap
Price
Day change
JPMorgan Chase
$JPMFinance
6.22%
-
Berkshire Hathaway
$BRK.BFinance
5.17%
-
Visa
$VFinance
4.61%
-
Mastercard
$MAFinance
3.45%
-
Bank of America
$BACFinance
2.29%
-
HSBC Holdings
£HSBAFinance
2.26%
-
Royal Bank of Canada
$RYFinance
1.89%
-
Goldman Sachs
$GSFinance
1.79%
-
Wells Fargo
$WFCFinance
1.75%
-
Mitsubishi UFJ
$MUFGFinance
1.62%
-
Morgan Stanley
$MSFinance
1.47%
-
Citigroup
$CFinance
1.46%
-
TD Bank
$TDFinance
1.37%
-
1.33%
N/A
N/A
N/A
Allianz
€ALVFinance
1.28%
-
1.24%
N/A
N/A
N/A
Blackrock
$BLKFinance
1.15%
-
American Express
$AXPFinance
1.14%
-
Charles Schwab
$SCHWFinance
1.05%
-
1.04%
N/A
N/A
N/A
UBS Group AG
Fr. UBSGFinance
1.03%
-
1%
N/A
N/A
N/A
S&P Global
$SPGIFinance
0.9%
-
Progressive
$PGRFinance
0.88%
-
Chubb
$CBFinance
0.86%
-
0.82%
N/A
N/A
N/A
0.82%
N/A
N/A
N/A
Capital One
$COFFinance
0.81%
-
0.8%
N/A
N/A
N/A
Bank of Montreal
$BMOFinance
0.79%
-
Bank Of Nova Scotia
$BNSFinance
0.77%
-
Zurich Insurance Group AG
Fr. ZURNFinance
0.76%
-
CME Group
$CMEFinance
0.73%
-
Canadian Imperial
$CMFinance
0.71%
-
BNP Paribas
€BNPFinance
0.69%
-
0.68%
N/A
N/A
N/A
BNY
$BNYFinance
0.67%
-
ING Groep NV
€INGAFinance
0.67%
-
0.67%
N/A
N/A
N/A
0.66%
N/A
N/A
N/A
US Bancorp
$USBFinance
0.63%
-
Intercontinental Exchange
$ICEFinance
0.63%
-
Marsh
$MRSHFinance
0.62%
-
PNC Financial
$PNCFinance
0.6%
-
0.59%
N/A
N/A
N/A
0.58%
N/A
N/A
N/A
0.56%
N/A
N/A
N/A
Lloyds Banking Group
£LLOYFinance
0.56%
-
Travelers
$TRVFinance
0.56%
-
The Blackstone Group
$BXFinance
0.55%
-
Münchener Rück
€MUV2Finance
0.54%
-
Barclays
£BARCFinance
0.54%
-
AXA
€CSFinance
0.52%
-
0.51%
N/A
N/A
N/A
Robinhood
$HOODFinance
0.51%
-
0.51%
N/A
N/A
N/A
Investor AB
Skr INVE BFinance
0.51%
-
Manulife Financial
$MFCFinance
0.51%
-
Brookfield Corporation
$BNFinance
0.5%
-
Moody's
$MCOFinance
0.5%
-
NatWest Group
£NWGFinance
0.49%
-
Arthur J. Gallagher
$AJGFinance
0.45%
-
Allstate
$ALLFinance
0.44%
-
Deutsche Boerse
€DB1Finance
0.44%
-
0.44%
N/A
N/A
N/A
Aon
$AONFinance
0.41%
-
Truist Financial
$TFCFinance
0.4%
-
0.4%
N/A
N/A
N/A
Deutsche Bank
€DBKFinance
0.39%
-
0.38%
N/A
N/A
N/A
MetLife
$METFinance
0.38%
-
Aflac
$AFLFinance
0.38%
-
Swiss Re AG
Fr. SRENFinance
0.38%
-
Nordea Bank Abp
Skr NDA SEFinance
0.37%
-
KKR & Co
$KKRFinance
0.37%
-
London Stock Exchange Group
£LSEGFinance
0.36%
-
Standard Chartered
£STANFinance
0.34%
-
PayPal
$PYPLFinance
0.33%
-
CaixaBank
€CABKFinance
0.32%
-
Apollo Global Management
$APOFinance
0.32%
-
State Street
$STTFinance
0.32%
-
FITB
Fifth Third Bancorp
$FITB
0.32%
-
Societe Generale
€GLEFinance
0.32%
-
Ameriprise
$AMPFinance
0.31%
-
Sun Life
$SLFFinance
0.3%
-
American International Group
$AIGFinance
0.29%
-
Nasdaq
$NDAQFinance
0.29%
-
0.28%
N/A
N/A
N/A
MSCI
$MSCIFinance
0.28%
-
Prudential Financial
$PRUFinance
0.28%
-
0.28%
N/A
N/A
N/A
Block
$XYZFinance
0.28%
-
0.27%
N/A
N/A
N/A
0.27%
N/A
N/A
N/A
Erste Group Bank AG
€EBSFinance
0.26%
-
Hartford Financial
$HIGFinance
0.26%
-
Coinbase
$COINFinance
0.25%
-
0.25%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
Interactive Brokers
$IBKRFinance
0.24%
-
0.24%
N/A
N/A
N/A
Arch Capital
$ACGLFinance
0.24%
-
Swedbank AB
Skr SWED AFinance
0.23%
-
Danske Bank A/S
DKr DANSKEFinance
0.23%
-
Cboe
$CBOEFinance
0.23%
-
0.22%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
3i Group
£IIIFinance
0.22%
-
0.22%
N/A
N/A
N/A
Skandinaviska Enskilda Banken AB
Skr SEB AFinance
0.22%
-
M&T Bank
$MTBFinance
0.22%
-
KBC Group
€KBCFinance
0.22%
-
Huntington Bank
$HBANFinance
0.21%
-
Swiss Life Holding AG
Fr. SLHNFinance
0.21%
-
0.21%
N/A
N/A
N/A
Prudential
£PRUFinance
0.21%
-
Willis Towers Watson
$WTWFinance
0.2%
-
Northern Trust
$NTRSFinance
0.2%
-
Adyen
€ADYENFinance
0.2%
-
ABN AMRO Bank
€ABNFinance
0.2%
-
Aviva
£AV.Finance
0.2%
-
Raymond James
$RJFFinance
0.19%
-
Nomura
$NMRFinance
0.19%
-
Citizens Bank
$CFGFinance
0.19%
-
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
Cincinnati Financial
$CINFFinance
0.18%
-
0.18%
N/A
N/A
N/A
AIB Group
£AIBGFinance
0.18%
-
DNB Bank ASA
Nkr DNBFinance
0.18%
-
LPL Financial
$LPLAFinance
0.18%
-
Commerzbank
€CBKFinance
0.18%
-
Fiserv
$FISVFinance
0.17%
-
Synchrony Financial
$SYFFinance
0.17%
-
Corpay
$CPAYFinance
0.17%
-
Sampo Oyj
€SAMPOFinance
0.17%
-
0.17%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
Regions Financial
$RFFinance
0.16%
-
0.16%
N/A
N/A
N/A
Ares Management
$ARESFinance
0.16%
-
Principal Financial
$PFGFinance
0.16%
-
Markel
$MKLFinance
0.16%
-
NN Group
€NNFinance
0.15%
-
T. Rowe Price
$TROWFinance
0.15%
-
0.15%
N/A
N/A
N/A
Svenska Handelsbanken AB
Skr SHB AFinance
0.14%
-
0.14%
N/A
N/A
N/A
Affirm
$AFRMFinance
0.14%
-
Legal & General Group
£LGENFinance
0.14%
-
Brown & Brown
$BROFinance
0.14%
-
Bank Of Ireland Group
€BIRGFinance
0.14%
-
0.14%
N/A
N/A
N/A
Global Payments
$GPNFinance
0.13%
-
Banco de Sabadell
€SABFinance
0.13%
-
Loews
$LFinance
0.13%
-
SoFi Technologies
$SOFIFinance
0.13%
-
Fidelity National Information
$FISFinance
0.13%
-
Hannover Re
€HNR1Finance
0.13%
-
KeyCorp
$KEYFinance
0.13%
-
Julius Bär Gruppe AG
Fr. BAERFinance
0.12%
-
0.11%
N/A
N/A
N/A
Credit Agricole
€ACAFinance
0.11%
-
W. R. Berkley
$WRBFinance
0.11%
-
0.11%
N/A
N/A
N/A
First Citizens Bank
$FCNCAFinance
0.11%
-
Partners Group Holding AG
€PGHNFinance
0.11%
-
Everest Group
$EGFinance
0.11%
-
Toast
$TOSTFinance
0.11%
-
0.11%
N/A
N/A
N/A
Brookfield Asset Management
$BAMFinance
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Pinnacle Financial
$PNFPFinance
0.1%
-
0.1%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
BAWAG Group AG
€BGFinance
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Admiral Group
£ADMFinance
0.09%
-
Annaly Capital Management
$NLYReal Estate
0.09%
-
Tradeweb Markets
$TWFinance
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
ASR Nederland
€ASRNLFinance
0.09%
-
EQT AB
Skr EQTFinance
0.09%
-
Ageas
€AGSFinance
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Bankinter
€BKTFinance
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Aegon
€AGNFinance
0.07%
-
Banco Comercial Português S.A.
€BCPFinance
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 20 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.