Xtrackers MSCI USA Financials ETF 1D (LSE:XUFN) - ETF price


ETF Report

Xtrackers MSCI USA Financials UCITS ETF 1D XUFN

Closing Price
USD24.29

1 Day Change
0.11|0.43%

As of 02/03/2021

Last Close24.29
52-Wk Range13.86 - 24.70
Yield %1.06
ISINIE00BCHWNT26
Volume19,597
Discount %-0.05

Growth Of 10,000 (USD) 28/02/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund---14.0532.06-3.5911.25
Category---18.4023.94-1.138.96
Benchmark---16.9725.51-2.838.29
  • Fund: Xtrackers MSCI USA Financials UCITS ETF 1D
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (USD) 02/03/2021
FundCatBmark
YTD14.127.9610.79
3 Years Annualised5.633.613.75
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINIE00BCHWNT26
NAV 01/03/2021USD 24.30
Day Change0.43%
12 Month Yield1.06%
Dividend FrequencyAnnually
Net Assets (mil) 01/03/2021642.91 USD
Total Expense Ratio0.12%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/09/2017

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA/Financials NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Investment Objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Financials Index (the “Reference Index”). The Reference Index is based on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that are classified as members of the GICS® financials sector.

Portfolio Profile01/03/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJPMorgan Chase & Co Financial Services12.00
IncreaseBerkshire Hathaway Inc Class B Financial Services8.94
IncreaseBank of America Corp Financial Services7.29
IncreaseWells Fargo & Co Financial Services3.81
IncreaseCitigroup Inc Financial Services3.79
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States97.26
Europe - ex Euro1.98
United Kingdom0.77
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services99.47
Real Estate0.53
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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