XSFN.L
Xtrackers MSCI USA Financials UCITS ETF 1D
1W: -2.1%
1M: -6.6%
3M: -4.1%
YTD: +2.4%
1Y: +0.7%
3Y: +56.0%
5Y: +54.0%
£2,964.00 ($39.24)
+20.00 (+0.68%)
Weekly Expected Move ±1.6%
£2872
£2918
£2964
£3010
£3056
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings85
Top 10 Wt55.4%
Volume1,167
Avg Volume8,946
Beta0.75
Portfolio Fundamentals
P/E15.1
P/B2.3
Div Yield1.67%
ROE15.6%
% Profitable—%
Inception2018-04-27
Sector Allocation
Financial Services
98.1%
Technology
1.6%
Real Estate
0.2%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE | JPM | 11.89% | $8.9B | 355,688 |
| 2 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 9.46% | $7.1B | 187,850 |
| 3 | VISA CLASS A | V | 8.11% | $6.1B | 223,329 |
| 4 | MASTERCARD CLASS A | MA | 6.11% | $4.6B | 109,562 |
| 5 | BANK OF AMERICA | BAC | 4.77% | $3.6B | 866,220 |
| 6 | GOLDMAN SACHS GROUP | GS | 3.61% | $2.7B | 39,676 |
| 7 | WELLS FARGO | WFC | 3.26% | $2.4B | 402,112 |
| 8 | MORGAN STANLEY | MS | 3.04% | $2.3B | 159,673 |
| 9 | CITIGROUP | C | 2.98% | $2.2B | 227,649 |
| 10 | CHARLES SCHWAB | SCHW | 2.19% | $1.6B | 221,465 |