Xtrackers MSCI World Financials varade ülevaade

£XWFS

Selle fondi eesmärk on järgida indeksit MSCI World Financials Total Return Net Index, mis hõlmab eri arenenud turgude finantssektori aktsiaid.
ETFi osalused
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
JPMorgan Chase
$JPMFinants
6,22%
-
Berkshire Hathaway
$BRK.BFinants
5,17%
-
Visa
$VFinants
4,61%
-
Mastercard
$MAFinants
3,45%
-
Bank of America
$BACFinants
2,29%
-
HSBC Holdings
£HSBAFinants
2,26%
-
Royal Bank of Canada
$RYFinants
1,89%
-
Goldman Sachs
$GSFinants
1,79%
-
Wells Fargo
$WFCFinants
1,75%
-
Mitsubishi UFJ
$MUFGFinants
1,62%
-
Morgan Stanley
$MSFinants
1,47%
-
Citigroup
$CFinants
1,46%
-
TD Bank
$TDFinants
1,37%
-
1,33%
N/A
N/A
N/A
Allianz
€ALVFinants
1,28%
-
1,24%
N/A
N/A
N/A
Blackrock
$BLKFinants
1,15%
-
American Express
$AXPFinants
1,14%
-
Charles Schwab
$SCHWFinants
1,05%
-
1,04%
N/A
N/A
N/A
UBS Group AG
Fr. UBSGFinants
1,03%
-
1%
N/A
N/A
N/A
S&P Global
$SPGIFinants
0,9%
-
Progressive
$PGRFinants
0,88%
-
Chubb
$CBFinants
0,86%
-
0,82%
N/A
N/A
N/A
0,82%
N/A
N/A
N/A
Capital One
$COFFinants
0,81%
-
0,8%
N/A
N/A
N/A
Bank of Montreal
$BMOFinants
0,79%
-
Bank Of Nova Scotia
$BNSFinants
0,77%
-
Zurich Insurance Group AG
Fr. ZURNFinants
0,76%
-
CME Group
$CMEFinants
0,73%
-
Canadian Imperial
$CMFinants
0,71%
-
BNP Paribas
€BNPFinants
0,69%
-
0,68%
N/A
N/A
N/A
BNY
$BNYFinants
0,67%
-
ING Groep NV
€INGAFinants
0,67%
-
0,67%
N/A
N/A
N/A
0,66%
N/A
N/A
N/A
US Bancorp
$USBFinants
0,63%
-
Intercontinental Exchange
$ICEFinants
0,63%
-
Marsh
$MRSHFinants
0,62%
-
PNC Financial
$PNCFinants
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
£LLOYFinants
0,56%
-
Travelers
$TRVFinants
0,56%
-
The Blackstone Group
$BXFinants
0,55%
-
Münchener Rück
€MUV2Finants
0,54%
-
Barclays
£BARCFinants
0,54%
-
AXA
€CSFinants
0,52%
-
0,51%
N/A
N/A
N/A
Robinhood
$HOODFinants
0,51%
-
0,51%
N/A
N/A
N/A
Investor AB
Skr INVE BFinants
0,51%
-
Manulife Financial
$MFCFinants
0,51%
-
Brookfield Corporation
$BNFinants
0,5%
-
Moody's
$MCOFinants
0,5%
-
NatWest Group
£NWGFinants
0,49%
-
Arthur J. Gallagher
$AJGFinants
0,45%
-
Allstate
$ALLFinants
0,44%
-
Deutsche Boerse
€DB1Finants
0,44%
-
0,44%
N/A
N/A
N/A
Aon
$AONFinants
0,41%
-
Truist Financial
$TFCFinants
0,4%
-
0,4%
N/A
N/A
N/A
Deutsche Bank
€DBKFinants
0,39%
-
0,38%
N/A
N/A
N/A
MetLife
$METFinants
0,38%
-
Aflac
$AFLFinants
0,38%
-
Swiss Re AG
Fr. SRENFinants
0,38%
-
Nordea Bank Abp
Skr NDA SEFinants
0,37%
-
KKR & Co
$KKRFinants
0,37%
-
London Stock Exchange Group
£LSEGFinants
0,36%
-
Standard Chartered
£STANFinants
0,34%
-
PayPal
$PYPLFinants
0,33%
-
CaixaBank
€CABKFinants
0,32%
-
Apollo Global Management
$APOFinants
0,32%
-
State Street
$STTFinants
0,32%
-
FITB
Fifth Third Bancorp
$FITB
0,32%
-
Societe Generale
€GLEFinants
0,32%
-
Ameriprise
$AMPFinants
0,31%
-
Sun Life
$SLFFinants
0,3%
-
American International Group
$AIGFinants
0,29%
-
Nasdaq
$NDAQFinants
0,29%
-
0,28%
N/A
N/A
N/A
MSCI
$MSCIFinants
0,28%
-
Prudential Financial
$PRUFinants
0,28%
-
0,28%
N/A
N/A
N/A
Block
$XYZFinants
0,28%
-
0,27%
N/A
N/A
N/A
0,27%
N/A
N/A
N/A
Erste Group Bank AG
€EBSFinants
0,26%
-
Hartford Financial
$HIGFinants
0,26%
-
Coinbase
$COINFinants
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
$IBKRFinants
0,24%
-
0,24%
N/A
N/A
N/A
Arch Capital
$ACGLFinants
0,24%
-
Swedbank AB
Skr SWED AFinants
0,23%
-
Danske Bank A/S
DKr DANSKEFinants
0,23%
-
Cboe
$CBOEFinants
0,23%
-
0,22%
N/A
N/A
N/A
0,22%
N/A
N/A
N/A
3i Group
£IIIFinants
0,22%
-
0,22%
N/A
N/A
N/A
Skandinaviska Enskilda Banken AB
Skr SEB AFinants
0,22%
-
M&T Bank
$MTBFinants
0,22%
-
KBC Group
€KBCFinants
0,22%
-
Huntington Bank
$HBANFinants
0,21%
-
Swiss Life Holding AG
Fr. SLHNFinants
0,21%
-
0,21%
N/A
N/A
N/A
Prudential
£PRUFinants
0,21%
-
Willis Towers Watson
$WTWFinants
0,2%
-
Northern Trust
$NTRSFinants
0,2%
-
Adyen
€ADYENFinants
0,2%
-
ABN AMRO Bank
€ABNFinants
0,2%
-
Aviva
£AV.Finants
0,2%
-
Raymond James
$RJFFinants
0,19%
-
Nomura
$NMRFinants
0,19%
-
Citizens Bank
$CFGFinants
0,19%
-
0,18%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
Cincinnati Financial
$CINFFinants
0,18%
-
0,18%
N/A
N/A
N/A
AIB Group
£AIBGFinants
0,18%
-
DNB Bank ASA
Nkr DNBFinants
0,18%
-
LPL Financial
$LPLAFinants
0,18%
-
Commerzbank
€CBKFinants
0,18%
-
Fiserv
$FISVFinants
0,17%
-
Synchrony Financial
$SYFFinants
0,17%
-
Corpay
$CPAYFinants
0,17%
-
Sampo Oyj
€SAMPOFinants
0,17%
-
0,17%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
Regions Financial
$RFFinants
0,16%
-
0,16%
N/A
N/A
N/A
Ares Management
$ARESFinants
0,16%
-
Principal Financial
$PFGFinants
0,16%
-
Markel
$MKLFinants
0,16%
-
NN Group
€NNFinants
0,15%
-
T. Rowe Price
$TROWFinants
0,15%
-
0,15%
N/A
N/A
N/A
Svenska Handelsbanken AB
Skr SHB AFinants
0,14%
-
0,14%
N/A
N/A
N/A
Affirm
$AFRMFinants
0,14%
-
Legal & General Group
£LGENFinants
0,14%
-
Brown & Brown
$BROFinants
0,14%
-
Bank Of Ireland Group
€BIRGFinants
0,14%
-
0,14%
N/A
N/A
N/A
Global Payments
$GPNFinants
0,13%
-
Banco de Sabadell
€SABFinants
0,13%
-
Loews
$LFinants
0,13%
-
SoFi Technologies
$SOFIFinants
0,13%
-
Fidelity National Information
$FISFinants
0,13%
-
Hannover Re
€HNR1Finants
0,13%
-
KeyCorp
$KEYFinants
0,13%
-
Julius Bär Gruppe AG
Fr. BAERFinants
0,12%
-
0,11%
N/A
N/A
N/A
Credit Agricole
€ACAFinants
0,11%
-
W. R. Berkley
$WRBFinants
0,11%
-
0,11%
N/A
N/A
N/A
First Citizens Bank
$FCNCAFinants
0,11%
-
Partners Group Holding AG
€PGHNFinants
0,11%
-
Everest Group
$EGFinants
0,11%
-
Toast
$TOSTFinants
0,11%
-
0,11%
N/A
N/A
N/A
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
Pinnacle Financial
$PNFPFinants
0,1%
-
0,1%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
BAWAG Group AG
€BGFinants
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
£ADMFinants
0,09%
-
Annaly Capital Management
$NLYReal Estate
0,09%
-
Tradeweb Markets
$TWFinants
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
€ASRNLFinants
0,09%
-
EQT AB
Skr EQTFinants
0,09%
-
Ageas
€AGSFinants
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
€BKTFinants
0,07%
-
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
Aegon
€AGNFinants
0,07%
-
Banco Comercial Português S.A.
€BCPFinants
0,07%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 20. oktoober 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.