Xtrackers MSCI World Financials varade ülevaade

$XDWF

Selle fondi eesmärk on järgida MSCI World Financials Total Return Net Indexi tootlust. Indeks hõlmab eri arenenud turgude finantssektori aktsiaid.
ETFi osalused
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
JPMorgan Chase
$JPMFinants
6,21%
-
Berkshire Hathaway
$BRK.BFinants
5,07%
-
Visa
$VFinants
4,38%
-
Mastercard
$MAFinants
3,28%
-
Bank of America
$BACFinants
2,47%
-
HSBC Holdings
£HSBAFinants
2,27%
-
Royal Bank of Canada
$RYFinants
1,88%
-
Goldman Sachs
$GSFinants
1,86%
-
Mitsubishi UFJ
$MUFGFinants
1,73%
-
Wells Fargo
$WFCFinants
1,73%
-
Morgan Stanley
$MSFinants
1,59%
-
Citigroup
$CFinants
1,54%
-
1,39%
N/A
N/A
N/A
TD Bank
$TDFinants
1,33%
-
Allianz
€ALVFinants
1,26%
-
1,24%
N/A
N/A
N/A
American Express
$AXPFinants
1,14%
-
Charles Schwab
$SCHWFinants
1,12%
-
Blackrock
$BLKFinants
1,12%
-
1,1%
N/A
N/A
N/A
UBS Group AG
Fr. UBSGFinants
1,04%
-
1,04%
N/A
N/A
N/A
0,9%
N/A
N/A
N/A
Progressive
$PGRFinants
0,89%
-
0,89%
N/A
N/A
N/A
S&P Global
$SPGIFinants
0,85%
-
0,84%
N/A
N/A
N/A
Chubb
$CBFinants
0,83%
-
Capital One
$COFFinants
0,81%
-
Bank of Montreal
$BMOFinants
0,78%
-
Bank Of Nova Scotia
$BNSFinants
0,76%
-
Zurich Insurance Group AG
Fr. ZURNFinants
0,72%
-
BNP Paribas
€BNPFinants
0,72%
-
0,7%
N/A
N/A
N/A
Canadian Imperial
$CMFinants
0,7%
-
CME Group
$CMEFinants
0,69%
-
ING Groep NV
€INGAFinants
0,69%
-
BNY
$BNYFinants
0,69%
-
0,64%
N/A
N/A
N/A
0,62%
N/A
N/A
N/A
US Bancorp
$USBFinants
0,62%
-
PNC Financial
$PNCFinants
0,61%
-
Intercontinental Exchange
$ICEFinants
0,61%
-
Marsh
$MRSHFinants
0,59%
-
0,59%
N/A
N/A
N/A
The Blackstone Group
$BXFinants
0,59%
-
Robinhood
$HOODFinants
0,58%
-
0,58%
N/A
N/A
N/A
0,57%
N/A
N/A
N/A
Lloyds Banking Group
£LLOYFinants
0,56%
-
0,55%
N/A
N/A
N/A
Barclays
£BARCFinants
0,55%
-
Travelers
$TRVFinants
0,53%
-
AXA
€CSFinants
0,52%
-
Münchener Rück
€MUV2Finants
0,52%
-
Brookfield Corporation
$BNFinants
0,52%
-
Investor AB
Skr INVE BFinants
0,5%
-
Manulife Financial
$MFCFinants
0,49%
-
NatWest Group
£NWGFinants
0,48%
-
Moody's
$MCOFinants
0,48%
-
0,45%
N/A
N/A
N/A
Deutsche Boerse
€DB1Finants
0,42%
-
Arthur J. Gallagher
$AJGFinants
0,41%
-
0,41%
N/A
N/A
N/A
Deutsche Bank
€DBKFinants
0,41%
-
Nordea Bank Abp
Skr NDA SEFinants
0,41%
-
Allstate
$ALLFinants
0,41%
-
KKR & Co
$KKRFinants
0,4%
-
Truist Financial
$TFCFinants
0,4%
-
Aon
$AONFinants
0,39%
-
0,38%
N/A
N/A
N/A
MetLife
$METFinants
0,37%
-
Aflac
$AFLFinants
0,37%
-
Swiss Re AG
Fr. SRENFinants
0,37%
-
Standard Chartered
£STANFinants
0,35%
-
London Stock Exchange Group
£LSEGFinants
0,34%
-
State Street
$STTFinants
0,34%
-
Apollo Global Management
$APOFinants
0,34%
-
CaixaBank
€CABKFinants
0,33%
-
PayPal
$PYPLFinants
0,33%
-
FITB
Fifth Third Bancorp
$FITB
0,32%
-
Societe Generale
€GLEFinants
0,32%
-
Ameriprise
$AMPFinants
0,31%
-
Sun Life
$SLFFinants
0,3%
-
Nasdaq
$NDAQFinants
0,3%
-
0,29%
N/A
N/A
N/A
American International Group
$AIGFinants
0,28%
-
0,28%
N/A
N/A
N/A
0,28%
N/A
N/A
N/A
MSCI
$MSCIFinants
0,28%
-
Block
$XYZFinants
0,28%
-
Prudential Financial
$PRUFinants
0,28%
-
Erste Group Bank AG
€EBSFinants
0,27%
-
0,27%
N/A
N/A
N/A
Coinbase
$COINFinants
0,27%
-
Interactive Brokers
$IBKRFinants
0,26%
-
0,26%
N/A
N/A
N/A
Hartford Financial
$HIGFinants
0,25%
-
0,24%
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
Danske Bank A/S
DKr DANSKEFinants
0,23%
-
Swedbank AB
Skr SWED AFinants
0,23%
-
0,23%
N/A
N/A
N/A
Arch Capital
$ACGLFinants
0,23%
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinants
0,23%
-
KBC Group
€KBCFinants
0,22%
-
M&T Bank
$MTBFinants
0,22%
-
0,22%
N/A
N/A
N/A
Huntington Bank
$HBANFinants
0,22%
-
3i Group
£IIIFinants
0,22%
-
0,21%
N/A
N/A
N/A
Northern Trust
$NTRSFinants
0,21%
-
Swiss Life Holding AG
Fr. SLHNFinants
0,21%
-
Cboe
$CBOEFinants
0,21%
-
Prudential
£PRUFinants
0,21%
-
0,21%
N/A
N/A
N/A
Nomura
$NMRFinants
0,2%
-
ABN AMRO Bank
€ABNFinants
0,2%
-
0,2%
N/A
N/A
N/A
Raymond James
$RJFFinants
0,2%
-
Willis Towers Watson
$WTWFinants
0,19%
-
Aviva
£AV.Finants
0,19%
-
Citizens Bank
$CFGFinants
0,19%
-
AIB Group
£AIBGFinants
0,19%
-
Adyen
€ADYENFinants
0,19%
-
Commerzbank
€CBKFinants
0,18%
-
LPL Financial
$LPLAFinants
0,18%
-
DNB Bank ASA
Nkr DNBFinants
0,18%
-
Cincinnati Financial
$CINFFinants
0,18%
-
0,18%
N/A
N/A
N/A
Corpay
$CPAYFinants
0,18%
-
Ares Management
$ARESFinants
0,17%
-
0,17%
N/A
N/A
N/A
Synchrony Financial
$SYFFinants
0,17%
-
Fiserv
$FISVFinants
0,17%
-
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
Sampo Oyj
€SAMPOFinants
0,17%
-
Principal Financial
$PFGFinants
0,17%
-
Regions Financial
$RFFinants
0,16%
-
T. Rowe Price
$TROWFinants
0,16%
-
NN Group
€NNFinants
0,16%
-
Markel
$MKLFinants
0,15%
-
0,15%
N/A
N/A
N/A
Affirm
$AFRMFinants
0,15%
-
0,15%
N/A
N/A
N/A
Svenska Handelsbanken AB
Skr SHB AFinants
0,14%
-
SoFi Technologies
$SOFIFinants
0,14%
-
Bank Of Ireland Group
€BIRGFinants
0,14%
-
Legal & General Group
£LGENFinants
0,14%
-
0,14%
N/A
N/A
N/A
Global Payments
$GPNFinants
0,13%
-
Banco de Sabadell
€SABFinants
0,13%
-
KeyCorp
$KEYFinants
0,13%
-
Loews
$LFinants
0,13%
-
Brown & Brown
$BROFinants
0,13%
-
Hannover Re
€HNR1Finants
0,12%
-
Fidelity National Information
$FISFinants
0,12%
-
Julius Bär Gruppe AG
Fr. BAERFinants
0,12%
-
Credit Agricole
€ACAFinants
0,12%
-
0,12%
N/A
N/A
N/A
First Citizens Bank
$FCNCAFinants
0,11%
-
Partners Group Holding AG
€PGHNFinants
0,11%
-
0,11%
N/A
N/A
N/A
W. R. Berkley
$WRBFinants
0,11%
-
Toast
$TOSTFinants
0,11%
-
Everest Group
$EGFinants
0,1%
-
Brookfield Asset Management
$BAMFinants
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
0,1%
N/A
N/A
N/A
Pinnacle Financial
$PNFPFinants
0,1%
-
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
BAWAG Group AG
€BGFinants
0,1%
-
0,1%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
Annaly Capital Management
$NLYReal Estate
0,09%
-
Admiral Group
£ADMFinants
0,09%
-
0,09%
N/A
N/A
N/A
ASR Nederland
€ASRNLFinants
0,09%
-
Tradeweb Markets
$TWFinants
0,09%
-
0,09%
N/A
N/A
N/A
EQT AB
Skr EQTFinants
0,09%
-
0,08%
N/A
N/A
N/A
Ageas
€AGSFinants
0,08%
-
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
Bankinter
€BKTFinants
0,07%
-
Banco Comercial Português S.A.
€BCPFinants
0,07%
-
0,07%
N/A
N/A
N/A
Rocket Companies
$RKTFinants
0,07%
-
Aegon
€AGNFinants
0,07%
-
0,07%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 13. oktoober 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.