Xtrackers MSCI Fintech Innovation UCITS ETF (BIT:XFNT)

Italy flag Italy · Delayed Price · Currency is EUR
43.17
+0.35 (0.81%)
Jul 10, 2026, 6:07 PM CET
Assets10.84M
Expense Ratio0.35%
PE Ratio22.29
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-2.62%
Volume45
Open43.00
Previous Close42.82
Day's Range43.00 - 43.17
52-Week Low36.17
52-Week High47.50
Beta0.75
Holdings129
Inception DateJul 12, 2022

About XFNT

This index seeks to track the performance of a diverse group of companies, spanning large, mid, and small market capitalizations across both developed and emerging economies worldwide. To be included, companies must demonstrate significant involvement in technological innovation within the financial services sector, meeting a specific relevance threshold. Furthermore, stringent Environmental, Social, and Governance (ESG) criteria are applied, excluding firms that lack an MSCI ESG rating, receive a CCC rating, are involved in controversial weaponry, exceed revenue limits in sectors like tobacco, various weapons, fossil fuels (thermal coal, oil sands), or do not adhere to the United Nations Global Compact principles. The index undergoes semi-annual reviews and is rebalanced on at least a quarterly basis. Further details regarding the index methodology can be found on MSCI's website.

Asset Class Equity
Category Theme
Stock Exchange Borsa Italiana
Ticker Symbol XFNT
Provider Xtrackers
Index Tracked MSCI AC World IMI

Performance

XFNT had a total return of -2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.

Top 10 Holdings

39.24% of assets
NameSymbolWeight
Apple Inc.AAPL4.84%
MediaTek Inc.24544.70%
NVIDIA CorporationNVDA4.67%
Visa Inc.V4.18%
Mastercard IncorporatedMA3.87%
CrowdStrike Holdings, Inc.CRWD3.72%
CME Group Inc.CME3.45%
Tencent Holdings Limited07003.28%
Alibaba Group Holding LimitedBABA3.27%
MercadoLibre, Inc.MELI3.26%
View More Holdings