Xtrackers MSCI Fintech Innovation UCITS ETF (BIT:XFNT)
Italy · Delayed Price · Currency is EUR | Assets | 9.48M |
| Expense Ratio | 0.35% |
| PE Ratio | 21.70 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -11.88% |
| Volume | 122 |
| Open | 37.27 |
| Previous Close | 36.48 |
| Day's Range | 36.82 - 37.27 |
| 52-Week Low | 34.96 |
| 52-Week High | 47.50 |
| Beta | 0.78 |
| Holdings | 124 |
| Inception Date | Jul 12, 2022 |
About XFNT
The MSCI ACWI IMI FINTECH INNOV SELCT SCRNED 100 aims to reflect the performance of the following market: Large, medium, and small-capitalisation companies across developed and emerging markets globally Securities must meet a certain relevance score threshold with the theme of technological innovation in the financial sector to be eligible for inclusion Securities issued by entities failing to meet the following ESG standards, amongst others, are excluded: (i) are unrated by MSCI ESG Research; (ii) are assigned an MSCI ESG Rating of CCC; (iii) have any involvement in controversial weapons; (iv) are classified by MSCI in their Business Involvement Screening Research as breaching certain revenue thresholds in controversial activities, including, but not limited to, tobacco, conventional weapons, nuclear weapons, civilian firearms, thermal coal and oil sands extraction; and/or (v) fail to comply with the United Nations Global Compact principles Reviewed semi-annually and rebalanced at least quarterly Additional information on the index, selection and weighting methodology is available at https://www.msci.com/ .
Performance
XFNT had a total return of -11.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
Top 10 Holdings
41.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.07% |
| Visa Inc. | V | 4.96% |
| Mastercard Incorporated | MA | 4.83% |
| NVIDIA Corporation | NVDA | 4.80% |
| Alibaba Group Holding Limited | BABA | 4.78% |
| CME Group Inc. | CME | 4.29% |
| Tencent Holdings Limited | 0700 | 4.08% |
| MercadoLibre, Inc. | MELI | 3.61% |
| Xiaomi Corporation | 1810 | 2.78% |
| American Express Company | AXP | 2.36% |