Xtrackers MSCI Fintech Innovation UCITS ETF (SWX:XFNT)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
41.00
-0.34 (-0.82%)
At close: Jul 4, 2025, 5:20 PM CET
15.49%
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%
View More Holdings