Xtrackers MSCI Fintech Innovation UCITS ETF (SWX:XFNT)
Switzerland
· Delayed Price · Currency is CHF 41.00
-0.34 (-0.82%)
At close: Jul 4, 2025, 5:20 PM CET
15.49% (1Y)
| Assets | 13.10M |
| Expense Ratio | 0.35% |
| PE Ratio | 25.99 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.49% |
| Volume | n/a |
| Open | 41.00 |
| Previous Close | 41.34 |
| Day's Range | 41.00 - 41.00 |
| 52-Week Low | 31.75 |
| 52-Week High | 46.19 |
| Beta | n/a |
| Holdings | 133 |
| 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 ETF currently has 12.94m in AUM and 101 holdings. 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 Theme
Stock Exchange SIX Swiss Exchange
Ticker Symbol XFNT
Provider Xtrackers
Index Tracked MSCI AC World IMI
Performance
XFNT had a total return of 15.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.62%.
Top 10 Holdings
41.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 4.90% |
| Visa Inc. | V | 4.87% |
| MercadoLibre, Inc. | MELI | 4.76% |
| Tencent Holdings Limited | 0700 | 4.67% |
| NVIDIA Corporation | NVDA | 4.62% |
| Apple Inc. | AAPL | 3.91% |
| Alibaba Group Holding Limited | BABA | 3.81% |
| CME Group Inc. | CME | 3.58% |
| International Business Machines Corporation | IBM | 3.25% |
| Intuit Inc. | INTU | 2.78% |