ETFsXtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers

Xtrackers MSCI USA Financials UCITS ETF 1D

XUFN LSEDistributingIreland
Last close · EUR
38.03EUR
-1.43% · -€0.55
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XUFNBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+14.1%
Sharpe 3Y
1.01
Volatility 1Y
13.3%annualised
Holdings
84Fund holdings

Performance

Compare
  • XUFN+14.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XUFN+7.9%+3.3%+17.5%+10.7%+14.1%+73.4%+60.7%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+10.7%+3.9%+9.7%-3.6%0.0%+7.7%-4.2%

Risk and return

Sharpe ratio · 3Y
1.01
Below MSCI World · 1.24
Return p.a.
+19.4%
Volatility
16.1%
Max loss
-22.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
XUFN
1.01
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
55.2%
Holdings
84
As of
Fund holdings
  1. 1JPMORGAN CHASEUS46625H100511.43%
  2. 2BERKSHIRE HATHAWAY INC CLASS BUS08467070269.98%
  3. 3VISA CLASS AUS92826C83948.85%
  4. 4MASTERCARD CLASS AUS57636Q10406.67%
  5. 5BANK OF AMERICAUS06050510464.09%
  6. 6GOLDMAN SACHS GROUPUS38141G10403.35%
  7. 7WELLS FARGOUS94974610153.23%
  8. 8MORGAN STANLEYUS61744644862.79%
  9. 9CITIGROUPUS17296742422.60%
  10. 10BLACKROCKUS09290D10192.20%

Countries

Classified 100.0%
Largest
100.0%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

55.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-84

Size split

Not published

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