Xtrackers MSCI Fintech Innovation UCITS ETF (BIT: XFNT)
Italy
· Delayed Price · Currency is EUR 37.00
-0.14 (-0.38%)
Sep 18, 2024, 10:06 AM CET
24.79% (1Y)
| Assets | 8.08M |
| Expense Ratio | 0.35% |
| PE Ratio | 24.64 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +24.79% |
| Volume | 30 |
| Open | 37.00 |
| Previous Close | 37.14 |
| Day's Range | 37.00 - 37.00 |
| 52-Week Low | 27.50 |
| 52-Week High | 37.40 |
| Beta | 0.78 |
| Holdings | 99 |
| Inception Date | Jul 12, 2022 |
About XFNT
XFNT.L was created on 2022-07-12 by Xtrackers. The fund's investment portfolio concentrates primarily on theme equity. 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 24.79% in the past year. Since the fund's inception, the average annual return has been 10.28%, including dividends.
Top 10 Holdings
42.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 4.85% |
| Mastercard Incorporated | MA | 4.75% |
| MercadoLibre, Inc. | MELI | 4.68% |
| Fiserv, Inc. | FI | 4.67% |
| Tencent Holdings Ltd | 700.HK | 4.53% |
| Apple Inc. | AAPL | 4.27% |
| NVIDIA Corporation | NVDA | 4.11% |
| Alibaba Group Holding Limited | BABA | 3.84% |
| PayPal Holdings, Inc. | PYPL | 3.51% |
| International Business Machines Corporation | IBM | 3.31% |