Xtrackers MSCI Fintech Innovation UCITS ETF (BIT: XFNT)
Italy
· Delayed Price · Currency is EUR 43.50
+0.37 (0.86%)
Jan 14, 2025, 5:02 PM CET
41.13% (1Y)
| Assets | 11.70M |
| Expense Ratio | 0.35% |
| PE Ratio | 27.65 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +41.18% |
| Volume | 196 |
| Open | 43.53 |
| Previous Close | 43.13 |
| Day's Range | 43.50 - 43.71 |
| 52-Week Low | 30.64 |
| 52-Week High | 45.92 |
| Beta | 0.78 |
| Holdings | 100 |
| Inception Date | Jul 12, 2022 |
About XFNT
Il fondo gestito passivamente. L'investimento mira a riflettere il rendimento
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 41.18% in the past year. Since the fund's inception, the average annual return has been 16.40%, including dividends.
Top 10 Holdings
39.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.92% |
| Visa Inc. | V | 4.69% |
| Mastercard Incorporated | MA | 4.58% |
| NVIDIA Corporation | NVDA | 4.30% |
| Tencent Holdings Limited | 0700 | 4.30% |
| PayPal Holdings, Inc. | PYPL | 3.61% |
| MercadoLibre, Inc. | MELI | 3.51% |
| Fiserv, Inc. | FI | 3.42% |
| CME Group Inc. | CME | 3.09% |
| International Business Machines Corporation | IBM | 2.96% |