Xtrackers MSCI World Financials UCITS ETF 1C EUR • XDWF

Capital at risk.

About Xtrackers MSCI World Financials UCITS ETF 1C EUR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BM67HL84
Trading on
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XETRA
Ticker
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XDWF
Fund manager
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DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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€409M
Income
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Distributing
Expense Ratio
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25.00%
Dividend Yield
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2.89622
Valuation
Price to prospective earnings
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13.62
Price to book
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2.56
Price to sales
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1.83
Price to cashflow
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9.26
Price
52-week High
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€35.99
52-week Low
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€27.60
50-day moving average
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€35.34
200-day moving average
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€33.98
Technicals
YTD
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19.84%
Year 1
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18.56%
Year 3
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22.74%
Year 5
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19.13%
Year 10
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0.00%
Volatility Year 1
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13.03%
Volatility Year 3
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15.54%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.13%
Growth
Long term projected earnings
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10.77%
Historical earnings
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12.40%
Sales
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6.39%
Cash flow
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7.33%
Book value
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6.58%
Sector breakdown
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Financials

% 98,26

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Technology

% 1,74

Regional breakdown

North America

% 64,09

Europe

% 18,24

Asia

% 8,32

UK

% 5,08

Australia

% 4,27

Top 10 Holdings
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JPMorgan Chase

6.45%

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Berkshire Hathaway

5.02%

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Visa

4.3%

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Mastercard

3.59%

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Bank of America

2.72%

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Wells Fargo

1.99%

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HSBC

1.81%

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Goldman Sachs

1.8%

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Royal Bank of Canada

1.53%

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Morgan Stanley

1.4%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XDWF?
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The name of XDWF is Xtrackers MSCI World Financials UCITS ETF 1C EUR.

What is the ticker of Xtrackers MSCI World Financials UCITS ETF 1C EUR?
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The primary ticker of Xtrackers MSCI World Financials UCITS ETF 1C EUR is XDWF.

What is the ISIN of Xtrackers MSCI World Financials UCITS ETF 1C EUR?
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The ISIN of Xtrackers MSCI World Financials UCITS ETF 1C EUR is IE00BM67HL84.

What are the costs of Xtrackers MSCI World Financials UCITS ETF 1C EUR
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The total expense ratio (TER) of Xtrackers MSCI World Financials UCITS ETF 1C EUR amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers MSCI World Financials UCITS ETF 1C EUR pay dividends?
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Yes, Xtrackers MSCI World Financials UCITS ETF 1C EUR does pay dividends.

What currency is Xtrackers MSCI World Financials UCITS ETF 1C EUR traded in?
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Xtrackers MSCI World Financials UCITS ETF 1C EUR is traded in EUR.

Is Xtrackers MSCI World Financials UCITS ETF 1C EUR an accumulating or distributing ETF?
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Xtrackers MSCI World Financials UCITS ETF 1C EUR is distributing.

Who is the fund manager of “Xtrackers MSCI World Financials UCITS ETF 1C EUR?
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The fund manager of Xtrackers MSCI World Financials UCITS ETF 1C EUR is DWS Investment S.A. (ETF).

What is the fund size of Xtrackers MSCI World Financials UCITS ETF 1C EUR?
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The fund size of Xtrackers MSCI World Financials UCITS ETF 1C EUR is €409M.