Xtrackers MSCI Fintech Innovation UCITS ETF (ETR:XFNT)

Assets	11.99M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.28%

Volume	386
Open	44.87
Previous Close	44.68
Day's Range	44.74 - 45.08
52-Week Low	36.07
52-Week High	47.77
Beta	n/a
Holdings	125
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. The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.

• Asset Class: Equity
• Category: Sector Equity Technology
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XFNT

Performance

XFNT had a total return of -3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.

Top 10 Holdings

41.14% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	5.03%
Visa Inc.	V	4.90%
Apple Inc.	AAPL	4.52%
CrowdStrike Holdings, Inc.	CRWD	4.33%
NVIDIA Corporation	NVDA	4.27%
Tencent Holdings Limited	0700	4.20%
Alibaba Group Holding Limited	BABA	3.58%
MercadoLibre, Inc.	MELI	3.50%
Intel Corporation	INTC	3.44%
CME Group Inc.	CME	3.37%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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