XUFN.DE
Xtrackers MSCI USA Financials UCITS ETF 1D
US
EQUITY
Passive
MANAGEMENT STYLE
€ 767.9 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Sep 12, 2017 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| JPMORGAN CHASE & CO | 10.9 % |
| BERKSHIRE HATHAWAY INC-CL B | 8.7 % |
| VISA INC. CLASS A | 7.1 % |
| MASTERCARD INCORPORATED CLASS A | 5.9 % |
| BANK OF AMERICA CORP | 4.7 % |
| GOLDMAN SACHS GROUP INC | 3.8 % |
| WELLS FARGO & CO | 3.6 % |
| MORGAN STANLEY | 2.9 % |
| CITIGROUP INC | 2.8 % |
| AMERICAN EXPRESS CO | 2.5 % |
Constituent Breakdown
| Number of holdings | 86 |
| Herfindahl-Hirschman Index | 399 |
| Wgt avg mkt cap (mns) | $364,659 |
| Large cap (>$10bn) | 99.1% |
| Mid cap ($2-10bn) | 0.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.6 % |
 |
SWITZERLAND | 1.5 % |
 |
IRELAND | 0.9 % |
 |
BERMUDA | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -8.4% | -11.5% | 8.8% | 9.8% | 10.2% | -- | -- | 9.1% |
| Dividend Yield | 0.0% | 0.5% | 1.0% | 1.3% | 1.8% | -- | -- | 1.9% |
| Total Returns | -8.4% | -11.0% | 9.8% | 11.1% | 12.1% | -- | -- | 11.0% | Ann. Volatility | 20.4% | 21.5% | 18.9% | 18.0% | 18.9% | -- | -- | 21.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.23 | 4% |
| MSCI EAFE | 0.14 | 1% |
| MSCI Emg Mkts | 0.10 | 1% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $33.01 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.50/-0.47 |
| Bollinger Bands (Upper/Lower) | $34.31/$31.37 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XUFN.DE |
Expenses vs. XUFN.DE |
ALTAR Score™ vs. XUFN.DE |
|---|---|---|---|---|
| XUFI.DE | Xtrackers MSCI USA Financials UCITS ETF 1C | 99.9% | 0 bp | -0.2% |
| IUFS.L | iShares S&P 500 Financials Sector UCITS ETF | 94.9% | +3 bp | 0.0% |
| XDWF.DE | Xtrackers MSCI World Financials UCITS ETF 1C | 55.1% | +13 bp | +0.4% |
| WELK.DE | Amundi S&P World Financials Screened UCITS ETF Acc | 51.5% | +6 bp | +0.3% |
| WELY.DE | Amundi S&P World Financials Screened UCITS ETF Dist | 51.5% | +6 bp | +0.3% |
| WFNS.AS | iShares MSCI World Financials Sector Advanced UCITS ETF | 46.2% | +6 bp | +0.6% |
| XUFB.L | Xtrackers MSCI USA Banks UCITS ETF 1D | 27.5% | 0 bp | +1.5% |
| XUGA.DE | Xtrackers S&P 500 GARP UCITS ETF 1C | 27.4% | +13 bp | -1.3% |
| XFNT.DE | Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 23.2% | +18 bp | -0.2% |
| BNKS.L | iShares S&P U.S. Banks UCITS ETF | 22.8% | +23 bp | +2.2% |
Risk and Returns: XUFN.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
6.7%
ALTAR SCORE™
68th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. XUFN.DE's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places XUFN.DE in the 68th percentile
among funds in the category.
Sell-Side Consensus
€39.54
PRICE TARGET
+25.2%
UPSIDE