Companies: 10,652     total market cap: HK$1098.717 T
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Xtrackers MSCI USA Financials UCITS ETF 1D
XUFN.DE
#1283
ETF rank
HK$7.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$298.92
Share price
-0.17%
Change (1 day)
2.71%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Xtrackers MSCI USA Financials UCITS ETF 1D - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 90

Full holdings list

Weight %NameISINCountry
11.18%
JPMORGAN CHASE & COUS46625H1005United States
9.26%
BERKSHIRE HATHAWAY INCUS0846707026United States
7.40%
VISA INCUS92826C8394United States
6.04%
MASTERCARD INCUS57636Q1040United States
4.96%
BANK OF AMERICA CORPUS0605051046United States
3.71%
WELLS FARGO & COUS9497461015United States
3.68%
GOLDMAN SACHS GROUP INCUS38141G1040United States
2.75%
CITIGROUP INCUS1729674242United States
2.70%
MORGAN STANLEYUS6174464486United States
2.56%
AMERICAN EXPRESS COUS0258161092United States
2.20%
CHARLES SCHWAB CORPUS8085131055United States
2.09%
BLACKROCK INCUS09290D1019United States
1.78%
CAPITAL ONE FINANCIAL CORPUS14040H1059United States
1.69%
CHUBB LTDCH0044328745Switzerland
1.67%
S&P GLOBAL INCUS78409V1044United States
1.62%
PROGRESSIVE CORPUS7433151039United States
1.46%
CME GROUP INCUS12572Q1058United States
1.28%
BLACKSTONE INCUS09260D1072United States
1.21%
PNC FINANCIAL SERVICES GROUP INCUS6934751057United States
1.21%
US BANCORPUS9029733048United States
1.15%
INTERCONTINENTAL EXCHANGE INCUS45866F1049United States
1.14%
MARSH & MCLENNAN COMPANIES INCUS5717481023United States
1.09%
BANK OF NEW YORK MELLON CORPUS0640581007United States
0.90%
TRUIST FINANCIAL CORPUS89832Q1094United States
0.90%
MOODY'S CORPUS6153691059United States
0.90%
TRAVELERS COMPANIES INCUS89417E1091United States
0.86%
AON PLCIE00BLP1HW54Ireland
0.85%
KKR & CO INCUS48251W1045United States
0.79%
AFLAC INCUS0010551028United States
0.74%
APOLLO GLOBAL MANAGEMENT INCUS03769M1062United States
0.73%
ALLSTATE CORPUS0200021014United States
0.70%
ARTHUR J. GALLAGHER & CO.US3635761097United States
0.70%
ROBINHOOD MARKETS INCUS7707001027United States
0.64%
FIFTH THIRD BANCORPUS3167731005United States
0.59%
AMERIPRISE FINANCIAL INCUS03076C1062United States
0.59%
METLIFE INCUS59156R1086United States
0.59%
AMERICAN INTERNATIONAL GROUP INCUS0268747849United States
0.54%
MSCI INCUS55354G1004United States
0.54%
HARTFORD INSURANCE GROUP INCUS4165151048United States
0.50%
ARCH CAPITAL GROUP LTDBMG0450A1053Bermuda
0.49%
PRUDENTIAL FINANCIAL INCUS7443201022United States
0.49%
NASDAQ INCUS6311031081United States
0.49%
M&T BANK CORPUS55261F1049United States
0.48%
STATE STREET CORPUS8574771031United States
0.48%
PAYPAL HOLDINGS INCUS70450Y1038United States
0.47%
HUNTINGTON BANCSHARES INCUS4461501045United States
0.44%
INTERACTIVE BROKERS GROUP INCUS45841N1072United States
0.43%
FISERV INCUS3377381088United States
0.40%
RAYMOND JAMES FINANCIAL INCUS7547301090United States
0.39%
COINBASE GLOBAL INC (PRE-REINCORPOARTION)US19260Q1076United States
0.39%
ARES MANAGEMENT CORPUS03990B1017United States
0.38%
CBOE GLOBAL MARKETS INCUS12503M1080United States
0.38%
CITIZENS FINANCIAL GROUP INCUS1746101054United States
0.37%
WILLIS TOWERS WATSON PLCIE00BDB6Q211United Kingdom
0.37%
NORTHERN TRUST CORPUS6658591044United States
0.36%
BLOCK INCUS8522341036United States
0.36%
REGIONS FINANCIAL CORPUS7591EP1005United States
0.36%
SYNCHRONY FINANCIALUS87165B1035United States
0.36%
MARKEL GROUP INCUS5705351048United States
0.36%
LPL FINANCIAL HOLDINGS INCUS50212V1008United States
0.35%
CINCINNATI FINANCIAL CORPUS1720621010United States
0.33%
FIDELITY NATIONAL INFORMATION SERVICES INCUS31620M1062United States
0.31%
SOFI TECHNOLOGIES INCUS83406F1021United States
0.29%
W R BERKLEY CORPUS0844231029United States
0.29%
CORPAY INCUS2199481068United States
0.28%
T ROWE PRICE GROUP INCUS74144T1088United States
0.27%
KEYCORPUS4932671088United States
0.27%
PRINCIPAL FINANCIAL GROUP INCUS74251V1026United States
0.27%
BROWN & BROWN INCUS1152361010United States
0.26%
LOEWS CORPUS5404241086United States
0.24%
FIRST CITIZENS BANCSHARES INC (DELAWARE)US31946M1036United States
0.22%
GLOBAL PAYMENTS INCUS37940X1028United States
0.22%
ROCKET COMPANIES INCUS77311W1018United States
0.20%
ANNALY CAPITAL MANAGEMENT INCUS0357108390United States
0.20%
FIDELITY NATIONAL FINANCIAL INCUS31620R3030United States
0.19%
PINNACLE FINANCIAL PARTNERS INCUS72348N1090United States
0.19%
EVEREST GROUP LTDBMG3223R1088Bermuda
0.18%
TRADEWEB MARKETS INCUS8926721064United States
0.18%
AFFIRM HOLDINGS INCUS00827B1061United States
0.18%
EQUITABLE HOLDINGS INCUS29452E1010United States
0.17%
CARLYLE GROUP INCUS14316J1088United States
0.16%
TOAST INCUS8887871080United States
0.15%
JACK HENRY & ASSOCIATES INCUS4262811015United States
0.12%
AMERICAN FINANCIAL GROUP INCUS0259321042United States
0.12%
COREBRIDGE FINANCIAL INCUS21871X1090United States
0.10%
ERIE INDEMNITY CLASS AUS29530P1021United States
0.10%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.07%
US DOLLAR_CURRENCYUSDUnited States
0.01%
EURO CURRENCY_CURRENCYEUR--
0.00%
XAF FINANCIAL MAR26___ADI30KLQ2United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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