Xtrackers MSCI World Financials UCITS ETF 1C
XDWF.DE
#654
ETF rank
$2.97 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$43.01
Share price
-0.74%
Change (1 day)
N/A
Change (1 year)

Xtrackers MSCI World Financials UCITS ETF 1C - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 252

Full holdings list

Weight %NameISINCountry
5.98%
JPMORGAN CHASE & COUS46625H1005United States
4.82%
BERKSHIRE HATHAWAY INCUS0846707026United States
3.91%
VISA INCUS92826C8394United States
3.20%
MASTERCARD INCUS57636Q1040United States
2.65%
BANK OF AMERICA CORPUS0605051046United States
2.14%
HSBC HOLDINGS PLCGB0005405286United Kingdom
2.00%
GOLDMAN SACHS GROUP INCUS38141G1040United States
1.99%
WELLS FARGOUS9497461015United States
1.69%
ROYAL BANK OF CANADACA7800871021Canada
1.58%
MITSUBISHI UFJ FINANCIAL GROUP INCJP3902900004Japan
1.51%
CITIGROUP INCUS1729674242United States
1.48%
MORGAN STANLEYUS6174464486United States
1.41%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7Australia
1.38%
AMERICAN EXPRESS COUS0258161092United States
1.29%
BANCO SANTANDER SAES0113900J37Spain
1.17%
ALLIANZ SEDE0008404005Germany
1.15%
TORONTO DOMINIONCA8911605092Canada
1.15%
CHARLES SCHWAB CORPUS8085131055United States
1.11%
BLACKROCK INCUS09290D1019United States
1.02%
SUMITOMO MITSUI FINANCIAL GROUP INJP3890350006Japan
0.96%
BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
0.96%
CAPITAL ONE FINANCIAL CORPUS14040H1059United States
0.94%
UBS GROUP AGCH0244767585Switzerland
0.89%
MIZUHO FINANCIAL GROUP INCJP3885780001Japan
0.87%
CHUBB LTDCH0044328745Switzerland
0.87%
UNICREDITIT0005239360Italy
0.86%
PROGRESSIVE CORPUS7433151039United States
0.85%
S&P GLOBAL INCUS78409V1044United States
0.81%
AIA GROUP LTDHK0000069689Hong Kong
0.77%
BNP PARIBAS SAFR0000131104France
0.76%
CME GROUP INCUS12572Q1058United States
0.73%
ZURICH INSURANCE GROUP AGCH0011075394Switzerland
0.72%
BANK OF MONTREALCA0636711016Canada
0.70%
INTESA SANPAOLOIT0000072618Italy
0.69%
NATIONAL AUSTRALIA BANK LTDAU000000NAB4Australia
0.69%
BLACKSTONE INCUS09260D1072United States
0.68%
WESTPAC BANKING CORPORATION CORPAU000000WBC1Australia
0.68%
DBS GROUP HOLDINGS LTDSG1L01001701Singapore
0.67%
BROOKFIELD CORP CLASS ACA11271J1075Canada
0.67%
BANK OF NOVA SCOTIACA0641491075Canada
0.65%
PNC FINANCIAL SERVICES GROUP INCUS6934751057United States
0.64%
US BANCORPUS9029733048United States
0.64%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.64%
ING GROEP NVNL0011821202Netherlands
0.63%
BARCLAYS PLCGB0031348658United Kingdom
0.63%
CANADIAN IMPERIAL BANK OF COMMERCECA1360691010Canada
0.61%
INTERCONTINENTAL EXCHANGE INCUS45866F1049United States
0.60%
BANK OF NEW YORK MELLON CORPUS0640581007United States
0.60%
MARSH & MCLENNAN COMPANIES INCUS5717481023United States
0.58%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.58%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT IN MUENCHEN AGDE0008430026Germany
0.55%
ANZ GROUP HOLDINGS LTDAU000000ANZ3Australia
0.54%
AXA SAFR0000120628France
0.52%
TOKIO MARINE HOLDINGS INCJP3910660004Japan
0.52%
INVESTOR ABSE0015811963Sweden
0.49%
TRUIST FINANCIAL CORPUS89832Q1094United States
0.48%
DEUTSCHE BANK AGDE0005140008Germany
0.47%
TRAVELERS COMPANIES INCUS89417E1091United States
0.47%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.47%
MOODY'S CORPUS6153691059United States
0.46%
KKR & CO INCUS48251W1045United States
0.45%
HONG KONG EXCHANGES AND CLEARING LHK0388045442Hong Kong
0.45%
MANULIFE FINANCIAL CORPCA56501R1064Canada
0.44%
AON PLCIE00BLP1HW54Ireland
0.43%
NORDEA BANK ABPFI4000297767Finland
0.42%
SOCIETE GENERALE SAFR0000130809France
0.41%
AFLAC INCUS0010551028United States
0.40%
OVERSEA-CHINESE BANKING LTDSG1S04926220Singapore
0.40%
ROBINHOOD MARKETS INCUS7707001027United States
0.40%
MACQUARIE GROUP LTD DEFAU000000MQG1Australia
0.39%
APOLLO GLOBAL MANAGEMENT INCUS03769M1062United States
0.38%
ALLSTATE CORPUS0200021014United States
0.37%
ARTHUR J. GALLAGHER & CO.US3635761097United States
0.35%
NATIONAL BANK OF CANADACA6330671034Canada
0.35%
CAIXABANK SAES0140609019Spain
0.35%
SWISS RE AGCH0126881561Switzerland
0.34%
FIFTH THIRD BANCORPUS3167731005United States
0.34%
STANDARD CHARTERED PLCGB0004082847United Kingdom
0.33%
LONDON STOCK EXCHANGE GROUP PLCGB00B0SWJX34United Kingdom
0.32%
AMERIPRISE FINANCIAL INCUS03076C1062United States
0.32%
DEUTSCHE BOERSE AGDE0005810055Germany
0.32%
3I GROUP PLCGB00B1YW4409United Kingdom
0.31%
METLIFE INCUS59156R1086United States
0.30%
AMERICAN INTERNATIONAL GROUP INCUS0268747849United States
0.29%
ORIX CORPJP3200450009Japan
0.29%
PRUDENTIAL PLCGB0007099541Hong Kong
0.28%
HARTFORD INSURANCE GROUP INCUS4165151048United States
0.28%
MSCI INCUS55354G1004United States
0.27%
ERSTE GROUP BANK AGAT0000652011Austria
0.27%
UNITED OVERSEAS BANK LTDSG1M31001969Singapore
0.27%
BANK LEUMI LE ISRAEL BMIL0006046119Israel
0.26%
STATE STREET CORPUS8574771031United States
0.26%
PRUDENTIAL FINANCIAL INCUS7443201022United States
0.26%
ARCH CAPITAL GROUP LTDBMG0450A1053Bermuda
0.26%
NASDAQ INCUS6311031081United States
0.26%
PAYPAL HOLDINGS INCUS70450Y1038United States
0.26%
M&T BANK CORPUS55261F1049United States
0.25%
SUN LIFE FINANCIAL INCCA8667961053Canada
0.25%
HUNTINGTON BANCSHARES INCUS4461501045United States
0.25%
JAPAN POST BANK LTDJP3946750001Japan
0.25%
DANSKE BANK A/SDK0010274414Denmark
0.25%
FAIRFAX FINANCIAL HOLDINGS SUB VOTCA3039011026Canada
0.24%
MS&AD INSURANCE GROUP HOLDINGS INCJP3890310000Japan
0.24%
GENERALIIT0000062072Italy
0.24%
ADYEN NVNL0012969182Netherlands
0.24%
SOMPO HOLDINGS INCJP3165000005Japan
0.24%
INTERACTIVE BROKERS GROUP INCUS45841N1072United States
0.24%
SWEDBANK CLASS ASE0000242455Sweden
0.24%
DAI-ICHI LIFE HOLDINGS INCJP3476480003Japan
0.24%
FISERV INCUS3377381088United States
0.23%
BANK HAPOALIM BMIL0006625771Israel
0.23%
KBC GROEP NVBE0003565737Belgium
0.23%
INTACT FINANCIAL CORPCA45823T1066Canada
0.23%
SKANDINAVISKA ENSKILDA BANKEN CLASSE0000148884Sweden
0.22%
SWISS LIFE HOLDING AGCH0014852781Switzerland
0.22%
COINBASE GLOBAL INC (PRE-REINCORPOARTION)US19260Q1076United States
0.21%
RAYMOND JAMES FINANCIAL INCUS7547301090United States
0.21%
COMMERZBANK AGDE000CBK1001Germany
0.21%
BLOCK INCUS8522341036United States
0.21%
ARES MANAGEMENT CORPUS03990B1017United States
0.20%
RESONA HOLDINGS INCJP3500610005Japan
0.20%
CITIZENS FINANCIAL GROUP INCUS1746101054United States
0.20%
NORTHERN TRUST CORPUS6658591044United States
0.20%
NOMURA HOLDINGS INCJP3762600009Japan
0.20%
PARTNERS GROUP HOLDING AGCH0024608827Switzerland
0.20%
CBOE GLOBAL MARKETS INCUS12503M1080United States
0.19%
REGIONS FINANCIAL CORPUS7591EP1005United States
0.19%
WILLIS TOWERS WATSON PLCIE00BDB6Q211United Kingdom
0.19%
DNB BANKNO0010161896Norway
0.19%
SYNCHRONY FINANCIALUS87165B1035United States
0.19%
LPL FINANCIAL HOLDINGS INCUS50212V1008United States
0.19%
MARKEL GROUP INCUS5705351048United States
0.18%
POWER CORPORATION OF CANADACA7392391016Canada
0.18%
AVIVA PLCGB00BPQY8M80United Kingdom
0.18%
SAMPO OYJFI4000552500Finland
0.18%
CINCINNATI FINANCIAL CORPUS1720621010United States
0.18%
FIDELITY NATIONAL INFORMATION SERVICES INCUS31620M1062United States
0.17%
SOFI TECHNOLOGIES INCUS83406F1021United States
0.17%
JAPAN POST HOLDINGS LTDJP3752900005Japan
0.17%
SUMITOMO MITSUI TRUST GROUP INCJP3892100003Japan
0.16%
SVENSKA HANDELSBANKEN CLASS ASE0007100599Sweden
0.16%
AIB GROUP PLCIE00BF0L3536Ireland
0.16%
CORPAY INCUS2199481068United States
0.16%
CREDIT AGRICOLE SAFR0000045072France
0.15%
BPER BANCAIT0000066123Italy
0.15%
NN GROUP NVNL0010773842Netherlands
0.15%
W R BERKLEY CORPUS0844231029United States
0.15%
QBE INSURANCE GROUP LTDAU000000QBE9Australia
0.15%
BROOKFIELD ASSET MANAGEMENT VOTINGCA1130041058Canada
0.15%
KEYCORPUS4932671088United States
0.15%
ABN AMRO BANK NVNL0011540547Netherlands
0.15%
LEGAL AND GENERAL GROUP PLCGB0005603997United Kingdom
0.15%
PRINCIPAL FINANCIAL GROUP INCUS74251V1026United States
0.14%
T ROWE PRICE GROUP INCUS74144T1088United States
0.14%
BOC HONG KONG HOLDINGS LTDHK2388011192China
0.14%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.14%
HELVETIA BALOISE HOLDING AGCH0466642201Switzerland
0.14%
LOEWS CORPUS5404241086United States
0.14%
BROWN & BROWN INCUS1152361010United States
0.13%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.13%
BANCO DE SABADELL SAES0113860A34Spain
0.13%
FIRST CITIZENS BANCSHARES INC (DELAWARE)US31946M1036United States
0.12%
GLOBAL PAYMENTS INCUS37940X1028United States
0.12%
HANNOVER RUECKDE0008402215Germany
0.12%
ROCKET COMPANIES INCUS77311W1018United States
0.12%
JULIUS BAER GRUPPE AGCH0102484968Switzerland
0.12%
BANCO BPMIT0005218380Italy
0.11%
EQTSE0012853455Sweden
0.11%
ISRAEL DISCOUNT BANK LTDIL0006912120Israel
0.11%
AFFIRM HOLDINGS INCUS00827B1061United States
0.11%
PINNACLE FINANCIAL PARTNERS INCUS72348N1090United States
0.10%
FIDELITY NATIONAL FINANCIAL INCUS31620R3030United States
0.10%
ANNALY CAPITAL MANAGEMENT INCUS0357108390United States
0.10%
DAIWA SECURITIES GROUP INCJP3502200003Japan
0.10%
FINECOBANK BANCA FINECOIT0000072170Italy
0.10%
US DOLLAR_CURRENCYUSDUnited States
0.10%
EVEREST GROUP LTDBMG3223R1088Bermuda
0.10%
EQUITABLE HOLDINGS INCUS29452E1010United States
0.09%
TRADEWEB MARKETS INCUS8926721064United States
0.09%
SBI HOLDINGS INCJP3436120004Japan
0.09%
MIZRAHI TEFAHOT BANK LTDIL0006954379Israel
0.09%
TOAST INCUS8887871080United States
0.09%
SINGAPORE EXCHANGE LTDSG1J26887955Singapore
0.09%
T&D HOLDINGS INCJP3539220008Japan
0.09%
POSTE ITALIANEIT0003796171Italy
0.09%
CARLYLE GROUP INCUS14316J1088United States
0.09%
SUNCORP GROUP LTDAU000000SUN6Australia
0.09%
GREAT WEST LIFECO INCCA39138C1068Canada
0.09%
INSURANCE AUSTRALIA GROUP LTDAU000000IAG3Australia
0.09%
PHOENIX FINANCIAL LTDIL0007670123Israel
0.08%
JACK HENRY & ASSOCIATES INCUS4262811015United States
0.08%
JAPAN EXCHANGE GROUP INCJP3183200009Japan
0.08%
IA FINANCIAL INCCA45075E1043Canada
0.08%
ASR NEDERLAND NVNL0011872643Netherlands
0.08%
BANKINTER SAES0113679I37Spain
0.08%
EURONEXT NVNL0006294274Netherlands
0.08%
YOKOHAMA FINANCIAL GROUP INCJP3305990008Japan
0.08%
AGEAS SABE0974264930Belgium
0.07%
AEGON LTDBMG0112X1056Netherlands
0.07%
ADMIRAL GROUP PLCGB00B02J6398United Kingdom
0.07%
M&G PLCGB00BKFB1C65United Kingdom
0.07%
TMX GROUP LTDCA87262K1057Canada
0.07%
WASHINGTON H SOUL PATTINSON & COMPAU000000SOL3Australia
0.06%
COREBRIDGE FINANCIAL INCUS21871X1090United States
0.06%
MEDIBANK PRIVATE LTDAU000000MPL3Australia
0.06%
FUTU HOLDINGS LTDUS36118L1061Hong Kong
0.06%
CHIBA BANK LTDJP3511800009Japan
0.06%
AMERICAN FINANCIAL GROUP INCUS0259321042United States
0.06%
MITSUBISHI HC CAPITAL INCJP3499800005Japan
0.06%
INDUSTRIVARDEN CLASS CSE0000107203Sweden
0.06%
TRYGDK0060636678Denmark
0.06%
WISE PLC CLASS AGB00BL9YR756United Kingdom
0.06%
TALANX AGDE000TLX1005Germany
0.06%
BANCO COMERCIAL PORTUGUES SAPTBCP0AM0015Portugal
0.06%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.06%
EXOR NVNL0012059018Netherlands
0.06%
GROUPE BRUXELLES LAMBERT NVBE0003797140Belgium
0.05%
ASX LTDAU000000ASX7Australia
0.05%
EURO CURRENCY_CURRENCYEUR--
0.05%
ERIE INDEMNITY CLASS AUS29530P1021United States
0.05%
PHOENIX GROUP HOLDINGS PLCGB00BGXQNP29United Kingdom
0.05%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.05%
INDUSTRIVARDEN ABSE0000190126Sweden
0.05%
JAPAN POST INSURANCE CO LTDJP3233250004Japan
0.04%
INFRATIL LTDNZIFTE0003S3New Zealand
0.04%
SONY FINANCIAL GROUP INCJP3435350008Japan
0.04%
GJENSIDIGE FORSIKRING ASANO0010582521Norway
0.04%
AMUNDI SAFR0004125920France
0.04%
EDENREDFR0010908533France
0.03%
SOFINA SABE0003717312Belgium
0.03%
BANCA MEDIOLANUMIT0004776628Italy
0.03%
LUNDBERGFORETAGEN CLASS BSE0000108847Sweden
0.03%
SCHRODERS PLCGB00BP9LHF23United Kingdom
0.03%
MAPFRE SAES0124244E34Spain
0.03%
BC VAUD NCH0531751755Switzerland
0.03%
IGM FINANCIAL INCCA4495861060Canada
0.02%
CVC CAPITAL PARTNERS PLCJE00BRX98089Jersey
0.02%
NEXIIT0005366767Italy
0.01%
JAPANESE YEN_CURRENCYJPYJapan
0.01%
SWISS FRANC_CURRENCYCHFSwitzerland
0.01%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.01%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.01%
SWEDISH KRONA_CURRENCYSEKSweden
0.01%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.01%
CANADIAN DOLLAR_CURRENCYCADCanada
0.01%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.01%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.00%
ISRACARD LTDIL0011574030Israel
0.00%
MSCI WORLD FINANC MAR26___ADI37KQD9Germany