Xtrackers MSCI World Financials UCITS ETF (LON:XWFS)
London
· Delayed Price · Currency is GBP | Assets | 972.65M |
| Expense Ratio | 0.30% |
| PE Ratio | 14.75 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.71% |
| Volume | 1,747 |
| Open | 27.37 |
| Previous Close | 27.34 |
| Day's Range | 27.30 - 27.61 |
| 52-Week Low | 21.77 |
| 52-Week High | 36.14 |
| Beta | n/a |
| Holdings | 245 |
| Inception Date | Mar 4, 2016 |
About XWFS
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.
Performance
XWFS had a total return of 17.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.
Top 10 Holdings
31.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 5.98% |
| JPMorgan Chase & Co. | JPM | 5.83% |
| Visa Inc. | V | 5.12% |
| Mastercard Incorporated | MA | 3.79% |
| Bank of America Corporation | BAC | 2.41% |
| Wells Fargo & Company | WFC | 1.99% |
| HSBC Holdings plc | HSBA | 1.70% |
| The Goldman Sachs Group, Inc. | GS | 1.45% |
| The Progressive Corporation | PGR | 1.40% |
| S&P Global Inc. | SPGI | 1.36% |