Xtrackers MSCI USA Financials UCITS ETF (ETR:XUFN)

Assets	926.67M
Expense Ratio	0.12%
PE Ratio	16.41
Dividend (ttm)	0.43
Dividend Yield	1.22%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	20.10%
1-Year Return	+6.09%

Volume	5,404
Open	35.32
Previous Close	35.12
Day's Range	35.20 - 35.49
52-Week Low	30.65
52-Week High	37.47
Beta	0.63
Holdings	92
Inception Date	Sep 12, 2017

About XUFN

Xtrackers MSCI USA Financials UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche Asset Management (UK) Limited, Deutsche International Corporate Services (Ireland) Limited, and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of the United States. 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 USA Financials Index, by investing in the stocks of companies as per their weightings in the index. Xtrackers MSCI USA Financials UCITS ETF is domiciled in Ireland.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XUFN
• Provider: Xtrackers
• Index Tracked: MSCI USA / Financials -SEC

Performance

XUFN had a total return of 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.

Top 10 Holdings

54.89% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	11.85%
Berkshire Hathaway Inc.	BRK.B	8.70%
Visa Inc.	V	7.91%
Mastercard Incorporated	MA	5.99%
Bank of America Corporation	BAC	5.22%
The Goldman Sachs Group, Inc.	GS	3.76%
Wells Fargo & Company	WFC	3.29%
Morgan Stanley	MS	3.14%
Citigroup Inc.	C	2.79%
The Charles Schwab Corporation	SCHW	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.24322	Sep 3, 2026
Feb 18, 2026	€0.18795	Mar 5, 2026
Aug 20, 2025	€0.19347	Sep 4, 2025
Feb 19, 2025	€0.21431	Mar 6, 2025
Aug 21, 2024	€0.18032	Sep 5, 2024
Feb 21, 2024	€0.18773	Mar 7, 2024

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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