Xtrackers MSCI World Financials UCITS ETF (ETR:XDWF)

Assets	1.34B
Expense Ratio	0.30%
PE Ratio	15.18
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.86%

Volume	15,237
Open	41.58
Previous Close	41.40
Day's Range	41.33 - 41.61
52-Week Low	33.92
52-Week High	43.03
Beta	0.67
Holdings	269
Inception Date	Mar 4, 2016

About XDWF

Xtrackers MSCI World Financials UCITS ETF is an exchange-traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche International Corporate Services (Ireland) Limited, Deutsche Asset Management (UK) Limited, and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating in the financial sector. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World Financials Total Return Net Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Concept Fund Solutions plc - db x-trackers MSCI World Financials Index UCITS ETF (DR). Xtrackers MSCI World Financials UCITS ETF was formed on November 22, 2010 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XDWF
• Provider: Xtrackers
• Index Tracked: MSCI World Index / Financials -SEC

Performance

XDWF had a total return of 16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.

Top 10 Holdings

30.52% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	6.25%
Berkshire Hathaway Inc.	BRK.B	4.59%
Visa Inc.	V	4.18%
Mastercard Incorporated	MA	3.16%
Bank of America Corporation	BAC	2.75%
HSBC Holdings plc	HSBA	2.35%
The Goldman Sachs Group, Inc.	GS	1.98%
Royal Bank of Canada	RY	1.87%
Wells Fargo & Company	WFC	1.73%
Morgan Stanley	MS	1.65%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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