XDWF.DE
XDWF.DE
About Xtrackers MSCI World Financials UCITS ETF 1C
The MSCI World Financials TRN Index aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets part of the Financials sector as classified by GICS Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
About Xtrackers MSCI World Financials UCITS ETF 1C
The MSCI World Financials TRN Index aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets part of the Financials sector as classified by GICS Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JPM | JPMorgan Chase & Co. | 6.27% | 552.10K | $156.76M |
 BRK-B | Berkshire Hathaway Inc. | 4.77% | 276.03K | $119.23M |
 V | Visa Inc. | 4.22% | 346.45K | $105.39M |
 MA | Mastercard Incorporated | 3.45% | 171.32K | $86.18M |
 BAC | Bank of America Corporation | 2.73% | 1.41M | $68.26M |
 WFC | Wells Fargo & Company | 2.11% | 639.53K | $52.66M |
 GS | The Goldman Sachs Group, Inc. | 1.99% | 61.27K | $49.67M |
 C | Citigroup Inc. | 1.56% | 371.93K | $38.97M |
 MS | Morgan Stanley | 1.54% | 241.69K | $38.57M |
 AXP | American Express Company | 1.47% | 111.46K | $36.73M |
 SCHW | The Charles Schwab Corporation | 1.23% | 349.92K | $30.64M |
 SPGI | S&P Global Inc. | 1.17% | 62.62K | $29.30M |
 COF | Capital One Financial Corporation | 1.13% | 129.05K | $28.24M |
 BLK | BlackRock, Inc. | 1.10% | 29.61K | $27.59M |
 PGR | The Progressive Corporation | 0.85% | 116.78K | $21.34M |
 BX | Blackstone Inc. | 0.79% | 148.10K | $19.71M |
 CME | CME Group Inc. | 0.67% | 73.16K | $16.77M |
 ICE | Intercontinental Exchange, Inc. | 0.65% | 114.91K | $16.14M |
 MMC | Marsh & McLennan Companies, Inc. | 0.63% | 98.43K | $15.65M |
 HOOD | Robinhood Markets, Inc. | 0.60% | 151.99K | $14.97M |
SECTOR HOLDINGS
Financial Services
Technology
Cash & Others
Industrials
Real Estate
Energy
Consumer Cyclical
UtilitiesASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Japan
Australia
Switzerland
Germany
Spain
Italy
France
Hong Kong
Netherlands
Singapore
Sweden
Ireland
Israel
Finland
Belgium
Bermuda
Austria
Denmark
Norway
Portugal
New ZealandSECTOR HOLDINGS
Financial Services Technology Cash & Others Industrials Real Estate Energy Consumer Cyclical UtilitiesASSET ALLOCATION BY REGION
United States Canada United Kingdom Japan Australia Switzerland Germany Spain Italy France Hong Kong Netherlands Singapore Sweden Ireland Israel Finland Belgium Bermuda Austria Denmark Norway Portugal New ZealandHoldings (Top 20)
JPM
JPMorgan Chase & Co.
BRK-B
Berkshire Hathaway Inc.
V
Visa Inc.
MA
Mastercard Incorporated
BAC
Bank of America Corporation
WFC
Wells Fargo & Company
GS
The Goldman Sachs Group, Inc.
C
Citigroup Inc.
MS
Morgan Stanley
AXP
American Express Company
SCHW
The Charles Schwab Corporation
SPGI
S&P Global Inc.
COF
Capital One Financial Corporation
BLK
BlackRock, Inc.
PGR
The Progressive Corporation
BX
Blackstone Inc.
CME
CME Group Inc.
ICE
Intercontinental Exchange, Inc.
MMC
Marsh & McLennan Companies, Inc.
HOOD
Robinhood Markets, Inc.