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Watchlist
Konto
Xtrackers MSCI USA Financials UCITS ETF 1D
XUFN.DE
#1530
ETF Rang
€0.59 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
32,65 €
Aktienkurs
0.88%
Veränderung (1 Tag)
0.51%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Xtrackers MSCI USA Financials UCITS ETF 1D - Bestände
ETF-Bestände zum Stand
28. Mai 2026
Anzahl der Bestände:
89
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
11.08%
JPMorgan Chase & Co
US46625H1005
United States
9.01%
Berkshire Hathaway Inc
US0846707026
United States
7.51%
Visa Inc
US92826C8394
United States
5.73%
Mastercard Inc
US57636Q1040
United States
4.77%
Bank of America Corp
US0605051046
United States
4.15%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
3.32%
Morgan Stanley
US6174464486
United States
3.30%
Wells Fargo & Co
US9497461015
United States
3.06%
Citigroup Inc
US1729674242
United States
2.38%
American Express Co
US0258161092
United States
2.12%
BlackRock Inc
US09290D1019
United States
1.98%
Charles Schwab Corp
US8085131055
United States
1.78%
S&P GLOBAL INC
US78409V1044
United States
1.63%
Capital One Financial Corp
US14040H1059
United States
1.62%
CHUBB
CH0044328745
United States
1.56%
Progressive Corp
US7433151039
United States
1.37%
CME Group Inc
US12572Q1058
United States
1.33%
Bank of New York Mellon Corp
US0640581007
United States
1.18%
PNC Financial Services Group Inc
US6934751057
United States
1.18%
Blackstone Inc
US09260D1072
United States
1.16%
US Bancorp
US9029733048
United States
1.16%
Intercontinental Exchange Inc
US45866F1049
United States
1.07%
Marsh & McLennan Companies Inc
US5717481023
United States
0.99%
Moody's Corp
US6153691059
United States
0.90%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.89%
Aon PLC
IE00BLP1HW54
Ireland
0.87%
Robinhood Markets Inc
US7707001027
United States
0.84%
Truist Financial Corp
US89832Q1094
United States
0.81%
KKR & Co Inc
US48251W1045
United States
0.77%
Aflac Inc
US0010551028
United States
0.76%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
United States
0.75%
ALLSTATE CORP
US0200021014
United States
0.71%
Arthur J. Gallagher & Co.
US3635761097
United States
0.64%
MSCI Inc
US55354G1004
United States
0.63%
MetLife Inc
US59156R1086
United States
0.62%
Fifth Third Bancorp
US3167731005
United States
0.60%
State Street Corp
US8574771031
United States
0.57%
Nasdaq Inc
US6311031081
United States
0.56%
Ameriprise Financial Inc
US03076C1062
United States
0.56%
Block Inc
US8522341036
United States
0.55%
American International Group Inc
US0268747849
United States
0.54%
Coinbase Global Inc (Pre-Reincorpoartion)
US19260Q1076
United States
0.54%
PayPal Holdings Inc
US70450Y1038
United States
0.51%
INTERACTIVE BROKERS GROUP INC CLAS
US45841N1072
United States
0.50%
CBOE GLOBAL MARKETS INC
US12503M1080
United States
0.49%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.48%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.45%
M&T BANK CORP
US55261F1049
United States
0.45%
Arch Capital Group Ltd
BMG0450A1053
Bermuda
0.45%
Huntington Bancshares Inc
US4461501045
United States
0.44%
Northern Trust Corp
US6658591044
United States
0.41%
Fiserv Inc
US3377381088
United States
0.38%
Ares Management Corp
US03990B1017
United States
0.37%
Citizens Financial Group Inc
US1746101054
United States
0.37%
Raymond James Financial Inc
US7547301090
United States
0.35%
Synchrony Financial
US87165B1035
United States
0.34%
Cincinnati Financial Corp
US1720621010
United States
0.34%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.33%
Willis Towers Watson PLC
IE00BDB6Q211
United Kingdom
0.32%
Corpay Inc
US2199481068
United States
0.32%
Markel Group Inc
US5705351048
United States
0.31%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.31%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.30%
Fidelity National Information Services Inc
US31620M1062
United States
0.29%
SoFi Technologies Inc
US83406F1021
United States
0.29%
LPL FINANCIAL HOLDINGS INC
US50212V1008
United States
0.27%
Affirm Holdings Inc
US00827B1061
United States
0.27%
KEYCORP
US4932671088
United States
0.25%
LOEWS CORP
US5404241086
United States
0.24%
Global Payments Inc
US37940X1028
United States
0.24%
FIRST CITIZENS BANCSHARES INC CLAS
US31946M1036
United States
0.23%
Brown & Brown Inc
US1152361010
United States
0.22%
W R Berkley Corp
US0844231029
United States
0.20%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.20%
PINNACLE FINANCIAL PARTNERS INC
US72348N1090
United States
0.19%
Everest Group Ltd
BMG3223R1088
Bermuda
0.18%
Rocket Companies Inc
US77311W1018
United States
0.17%
Fidelity National Financial Inc
US31620R3030
United States
0.16%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.16%
TRADEWEB MARKETS INC CLASS A
US8926721064
United States
0.16%
Toast Inc
US8887871080
United States
0.15%
Carlyle Group Inc
US14316J1088
United States
0.14%
JACK HENRY AND ASSOCIATES INC
US4262811015
United States
0.10%
Corebridge Financial Inc
US21871X1090
United States
0.08%
ERIE INDEMNITY CLASS A
US29530P1021
United States
0.05%
US DOLLAR
_CURRENCYUSD
United States
0.04%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
XAF FINANCIAL JUN26
___ADI38TJD7
United States