Xtrackers MSCI World Financials UCITS ETF 1C
XDWF.DE
#1126
ETF rank
HK$11.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$385.77
Share price
-0.22%
Change (1 day)
N/A
Change (1 year)

Xtrackers MSCI World Financials UCITS ETF 1C - Holdings

Etf holdings as of August 6, 2026Number of holdings: 248

Full holdings list

Weight %NameISINCountry
6.23%
JPMORGAN CHASEUS46625H1005United States
4.76%
BERKSHIRE HATHAWAY INC CLASS BUS0846707026United States
4.06%
VISA CLASS AUS92826C8394United States
3.07%
MASTERCARD CLASS AUS57636Q1040United States
2.79%
BANK OF AMERICA CORPUS0605051046United States
2.29%
HSBC HOLDINGS PLCGB0005405286United Kingdom
1.99%
GOLDMAN SACHS GROUP INCUS38141G1040United States
1.93%
ROYAL BANK OF CANADACA7800871021Canada
1.75%
WELLS FARGOUS9497461015United States
1.65%
MORGAN STANLEYUS6174464486United States
1.57%
MITSUBISHI UFJ FINANCIAL GROUPJP3902900004Japan
1.49%
CITIGROUP INCUS1729674242United States
1.39%
BANCO SANTANDERES0113900J37Spain
1.38%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7Australia
1.31%
TORONTO DOMINIONCA8911605092Canada
1.26%
ALLIANZDE0008404005Germany
1.19%
AMERICAN EXPRESSUS0258161092United States
1.16%
CHARLES SCHWABUS8085131055United States
1.10%
UBS GROUP AGCH0244767585Switzerland
1.09%
BLACKROCKUS09290D1019United States
1.04%
BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
1.01%
SUMITOMO MITSUI FINANCIAL GROUPJP3890350006Japan
0.86%
UNICREDITIT0005239360Italy
0.86%
CAPITAL ONE FINANCIAL CORPUS14040H1059United States
0.84%
BNP PARIBAS SAFR0000131104France
0.83%
MIZUHO FINANCIAL GROUPJP3885780001Japan
0.82%
PROGRESSIVE CORPUS7433151039United States
0.81%
BANK OF MONTREALCA0636711016Canada
0.81%
CHUBBCH0044328745United States
0.80%
S&P GLOBAL INCUS78409V1044United States
0.79%
DBS GROUP HOLDINGS LTDSG1L01001701Singapore
0.71%
BANK OF NEW YORK MELLON CORPUS0640581007United States
0.71%
INTESA SANPAOLOIT0000072618Italy
0.71%
BANK OF NOVA SCOTIACA0641491075Canada
0.71%
ZURICH INSURANCE GROUP AGCH0011075394Switzerland
0.71%
CANADIAN IMPERIAL BANK OF COMMERCECA1360691010Canada
0.68%
ING GROEPNL0011821202Netherlands
0.66%
PNC FINANCIAL SERVICES GROUPUS6934751057United States
0.65%
US BANCORPUS9029733048United States
0.65%
BLACKSTONEUS09260D1072United States
0.64%
AIA GROUPHK0000069689Hong Kong
0.62%
CME GROUP CLASS AUS12572Q1058United States
0.62%
BARCLAYS PLCGB0031348658United Kingdom
0.61%
MARSH INCUS5717481023United States
0.60%
WESTPAC BANKING CORPORATION CORPAU000000WBC1Australia
0.60%
NATIONAL AUSTRALIA BANK LTDAU000000NAB4Australia
0.59%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.58%
TOKIO MARINE HOLDINGSJP3910660004Japan
0.57%
BROOKFIELD CLASS ACA11271J1075Canada
0.55%
INTERCONTINENTAL EXCHANGE INCUS45866F1049United States
0.54%
AXA SAFR0000120628France
0.53%
TRAVELERS COMPANIESUS89417E1091United States
0.53%
ANZ GROUP HOLDINGS LTDAU000000ANZ3Australia
0.51%
MUENCHENER RUECKVERSICHERUNGS-GESEDE0008430026Germany
0.50%
INVESTOR CLASS BSE0015811963Sweden
0.50%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.49%
MANULIFE FINANCIALCA56501R1064Canada
0.49%
OVERSEA-CHINESE BANKING LTDSG1S04926220Singapore
0.48%
AON PLC CLASS AIE00BLP1HW54United States
0.47%
MOODYSUS6153691059United States
0.46%
ALLSTATE CORPUS0200021014United States
0.45%
DEUTSCHE BANK AGDE0005140008Germany
0.44%
MACQUARIE GROUP LTD DEFAU000000MQG1Australia
0.44%
ROBINHOOD MARKETS CLASS AUS7707001027United States
0.43%
TRUIST FINANCIALUS89832Q1094United States
0.42%
ARTHUR J GALLAGHERUS3635761097United States
0.42%
KKR AND CO INCUS48251W1045United States
0.41%
HONG KONG EXCHANGES AND CLEARINGHK0388045442Hong Kong
0.41%
NATIONAL BANK OF CANADACA6330671034Canada
0.40%
SOCIETE GENERALE SAFR0000130809France
0.40%
NORDEA BANKFI4000297767Finland
0.39%
AFLACUS0010551028United States
0.37%
DEUTSCHE BOERSE AGDE0005810055Germany
0.36%
METLIFEUS59156R1086United States
0.35%
APOLLO GLOBAL MANAGEMENTUS03769M1062United States
0.34%
LONDON STOCK EXCHANGE GROUP PLCGB00B0SWJX34United Kingdom
0.34%
STANDARD CHARTERED PLCGB0004082847United Kingdom
0.34%
CAIXABANK SAES0140609019Spain
0.34%
FIFTH THIRD BANCORPUS3167731005United States
0.33%
STATE STREETUS8574771031United States
0.33%
AMERIPRISE FINANCE INCUS03076C1062United States
0.33%
PAYPAL HOLDINGS INCUS70450Y1038United States
0.33%
SWISS RE AGCH0126881561Switzerland
0.30%
ORIXJP3200450009Japan
0.30%
SUN LIFE FINANCIAL INCCA8667961053Canada
0.28%
AMERICAN INTERNATIONAL GROUPUS0268747849United States
0.28%
NASDAQ INCUS6311031081United States
0.28%
ERSTE GROUP BANK AGAT0000652011Austria
0.28%
PRUDENTIAL FINANCIAL INCUS7443201022United States
0.27%
DAIICHI LIFE GROUPJP3476480003Japan
0.27%
GENERALIIT0000062072Italy
0.27%
UNITED OVERSEAS BANK LTDSG1M31001969Singapore
0.26%
BLOCK CLASS AUS8522341036United States
0.26%
MSCI INCUS55354G1004United States
0.26%
HARTFORD INSURANCE GROUPUS4165151048United States
0.25%
3I GROUP PLCGB00B1YW4409United Kingdom
0.24%
M&T BANKUS55261F1049United States
0.24%
JAPAN POST BANK LTDJP3946750001Japan
0.24%
BANK LEUMI LE ISRAELIL0006046119Israel
0.24%
DANSKE BANKDK0010274414Denmark
0.24%
MS&AD INSURANCE GROUP HOLDINGSJP3890310000Japan
0.24%
INTERACTIVE BROKERS GROUP INC CLASUS45841N1072United States
0.24%
SOMPO HOLDINGSJP3165000005Japan
0.23%
POWER CORPORATION OF CANADACA7392391016Canada
0.23%
INTACT FINANCIAL CORPCA45823T1066Canada
0.23%
HUNTINGTON BANCSHARES INCUS4461501045United States
0.23%
ARCH CAPITAL GROUPBMG0450A1053United States
0.23%
PRUDENTIAL PLCGB0007099541Hong Kong
0.23%
SKANDINAVISKA ENSKILDA BANKEN CLASSE0000148884Sweden
0.22%
KBC GROEP NVBE0003565737Belgium
0.22%
SWEDBANK CLASS ASE0000242455Sweden
0.22%
BANK HAPOALIM BMIL0006625771Israel
0.21%
SWISS LIFE HOLDING AGCH0014852781Switzerland
0.21%
NORTHERN TRUSTUS6658591044United States
0.21%
FAIRFAX FINANCIAL HOLDINGS SUB VOTCA3039011026Canada
0.21%
WILLIS TOWERS WATSONIE00BDB6Q211United States
0.21%
RAYMOND JAMESUS7547301090United States
0.20%
CITIZENS FINANCIAL GROUP INCUS1746101054United States
0.20%
RESONA HOLDINGSJP3500610005Japan
0.20%
COINBASE GLOBAL INCUS19260Q1076United States
0.20%
CBOE GLOBAL MARKETSUS12503M1080United States
0.20%
--IE00BYQNZ507Ireland
0.19%
AVIVA PLCGB00BPQY8M80United Kingdom
0.19%
NOMURA HOLDINGSJP3762600009Japan
0.19%
ARES MANAGEMENT CLASS AUS03990B1017United States
0.19%
ABN AMRO BANK NVNL0011540547Netherlands
0.19%
COMMERZBANK AGDE000CBK1001Germany
0.19%
FISERV INCUS3377381088United States
0.19%
LPL FINANCIAL HOLDINGSUS50212V1008United States
0.19%
ADYENNL0012969182Netherlands
0.18%
US DOLLAR_CURRENCYUSDUnited States
0.18%
CINCINNATI FINANCIALUS1720621010United States
0.18%
SYNCHRONY FINANCIALUS87165B1035United States
0.18%
AIB GROUP PLCIE00BF0L3536Ireland
0.18%
BPER BANCAIT0000066123Italy
0.18%
SUMITOMO MITSUI TRUST GROUPJP3892100003Japan
0.18%
REGIONS FINANCIALUS7591EP1005United States
0.17%
DNB BANKNO0010161896Norway
0.17%
SAMPO CLASS AFI4000552500Finland
0.17%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.17%
QBE INSURANCE GROUPAU000000QBE9Australia
0.17%
JAPAN POST HOLDINGS LTDJP3752900005Japan
0.16%
PRINCIPAL FINANCIAL GROUP INCUS74251V1026United States
0.16%
CORPAYUS2199481068United States
0.16%
NN GROUPNL0010773842Netherlands
0.16%
T ROWE PRICE GROUPUS74144T1088United States
0.16%
BOC HONG KONG HOLDINGS LTDHK2388011192China
0.16%
MARKEL GROUPUS5705351048United States
0.15%
SOFI TECHNOLOGIESUS83406F1021United States
0.15%
BANCO BPMIT0005218380Italy
0.14%
LEGAL AND GENERAL GROUP PLCGB0005603997United Kingdom
0.14%
FIDELITY NATIONAL INFORMATION SERVUS31620M1062United States
0.14%
AFFIRM HOLDINGS CLASS AUS00827B1061United States
0.14%
SVENSKA HANDELSBANKEN CLASS ASE0007100599Sweden
0.14%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.13%
KEYCORPUS4932671088United States
0.13%
HELVETIA BALOISE HOLDING N AGCH0466642201Switzerland
0.13%
CREDIT AGRICOLE SAFR0000045072France
0.13%
BROWN & BROWN INCUS1152361010United States
0.13%
GLOBAL PAYMENTS INCUS37940X1028United States
0.13%
LOEWSUS5404241086United States
0.13%
BANCO DE SABADELLES0113860A34Spain
0.12%
PARTNERS GROUP HOLDING AGCH0024608827Switzerland
0.12%
JULIUS BAER GRUPPE AGCH0102484968Switzerland
0.11%
HANNOVER RUECKDE0008402215Germany
0.11%
FINECOBANK BANCA FINECOIT0000072170Italy
0.11%
BROOKFIELD ASSET MANAGEMENT VOTINGCA1130041058Canada
0.11%
FIRST CITIZENS BANCSHARES INC CLASUS31946M1036United States
0.11%
ANNALY CAPITAL MANAGEMENT REIT INCUS0357108390United States
0.11%
GREAT WEST LIFECO INCCA39138C1068Canada
0.11%
TOAST CLASS AUS8887871080United States
0.10%
PINNACLE FINANCIAL PARTNERS INCUS72348N1090United States
0.10%
EQTSE0012853455Sweden
0.10%
EURO CURRENCY_CURRENCYEUR--
0.10%
WR BERKLEYUS0844231029United States
0.10%
BAWAG GROUP AGAT0000BAWAG2Austria
0.10%
SINGAPORE EXCHANGE LTDSG1J26887955Singapore
0.10%
EVEREST GROUP LTDBMG3223R1088United States
0.10%
SUNCORP GROUPAU000000SUN6Australia
0.10%
DAIWA SECURITIES GROUP INCJP3502200003Japan
0.10%
POSTE ITALIANEIT0003796171Italy
0.09%
EURONEXT NVNL0006294274Netherlands
0.09%
T&D HOLDINGSJP3539220008Japan
0.09%
JAPAN EXCHANGE GROUPJP3183200009Japan
0.09%
ADMIRAL GROUP PLCGB00B02J6398United Kingdom
0.09%
IA FINANCIAL INCCA45075E1043Canada
0.09%
FIDELITY NATIONAL FINANCIAL INCUS31620R3030United States
0.09%
INSURANCE AUSTRALIA GROUPAU000000IAG3Australia
0.09%
PHOENIX FINANCIAL LTDIL0007670123Israel
0.09%
ISRAEL DISCOUNT BANK LTDIL0006912120Israel
0.08%
ASR NEDERLANDNL0011872643Netherlands
0.08%
AGEAS SABE0974264930Belgium
0.08%
CARLYLE GROUP INCUS14316J1088United States
0.08%
TRADEWEB MARKETS INC CLASS AUS8926721064United States
0.08%
ROCKET COMPANIES INC CLASS AUS77311W1018United States
0.08%
BANKINTER SAES0113679I37Spain
0.08%
AEGONBMG0112X1056Netherlands
0.08%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.08%
MIZRAHI TEFAHOT BANK LTDIL0006954379Israel
0.07%
YOKOHAMA FINANCIAL GROUPJP3305990008Japan
0.07%
WASHINGTON H SOUL PATTINSON & COMPAU000000SOL3Australia
0.07%
M&G PLCGB00BKFB1C65United Kingdom
0.07%
BANCO COMERCIAL PORTUGUES SAPTBCP0AM0015Portugal
0.07%
SBI HOLDINGS INCJP3436120004Japan
0.07%
TMX GROUP LTDCA87262K1057Canada
0.07%
MEDIBANK PRIVATEAU000000MPL3Australia
0.06%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.06%
INDUSTRIVARDEN CLASS CSE0000107203Sweden
0.06%
CHIBA BANKJP3511800009Japan
0.06%
STANDARD LIFE PLCGB00BGXQNP29United Kingdom
0.06%
WISE PLC CLASS AJE00BQKY0816Jersey
0.05%
ASX LTDAU000000ASX7Australia
0.05%
COREBRIDGE FINANCIAL INCUS21871X1090United States
0.05%
TALANX AGDE000TLX1005Germany
0.05%
INFRATIL LTDNZIFTE0003S3New Zealand
0.05%
MITSUBISHI HC CAPITAL INCJP3499800005Japan
0.05%
TRYGDK0060636678Denmark
0.05%
EXOR NVNL0012059018Netherlands
0.05%
AMUNDI SAFR0004125920France
0.04%
HAREL INSURANCE INVESTMENTS & FINAIL0005850180Israel
0.04%
ERIE INDEMNITY CLASS AUS29530P1021United States
0.04%
GROUPE BRUXELLES LAMBERT NVBE0003797140Belgium
0.04%
SCHRODERS PLCGB00BP9LHF23United Kingdom
0.04%
INDUSTRIVARDEN CLASS ASE0000190126Sweden
0.04%
GJENSIDIGE FORSIKRINGNO0010582521Norway
0.04%
BANCA MEDIOLANUMIT0004776628Italy
0.04%
JAPAN POST INSURANCE LTDJP3233250004Japan
0.03%
IGM FINANCIAL INCCA4495861060Canada
0.03%
FUTU HOLDINGS ADRUS36118L1061Hong Kong
0.03%
MAPFRE SAES0124244E34Spain
0.03%
BC VAUD NCH0531751755Switzerland
0.03%
LUNDBERGFORETAGEN CLASS BSE0000108847Sweden
0.03%
SOFINA SABE0003717312Belgium
0.02%
CVC CAPITAL PARTNERS PLCJE00BRX98089Jersey
0.01%
NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
JAPANESE YEN_CURRENCYJPYJapan
0.00%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.00%
SWEDISH KRONA_CURRENCYSEKSweden
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.00%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
ISRACARD LTDIL0011574030Israel
0.00%
MSCI WORLD FINANC SEP26___ADI3BF5G1Germany