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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers MSCI World Financials TRN Index UCITS ETF

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XWFD:IM

13.5400 EUR 0.0300 0.22%

As of 12:30:30 ET on 03/27/2015.

Snapshot for db x-trackers MSCI World Financials TRN Index UCITS ETF (XWFD)

Open: 13.5400 High - Low: 13.5400 - 13.5400 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 10.1350 - 13.9200 Beta vs NDWUFNCL: 0.9637

ETF Chart for XWFD

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  • XWFD:IM 13.5400
  • 1M
  • 1Y
13.5700
Interactive XWFD Chart

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Fund Profile & Information for XWFD

db x-trackers MSCI World Financials TRN Index UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Financials TRN Index.

Inception Date: 2011-04-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XWFD

NAV (on 2015-03-26) 13.5673
Assets (M) (on 2015-03-26) 19.7020
Shares out (M) 1.33
Market Cap (M) 18.01
% Premium 0.02
Average 52-Week % Premium -0.0165
Fund Leveraged N

Dividends for XWFD

No dividends reported

Performance for XWFD

1-Month +2.34% 1-Year +32.03%
3-Month +11.53% 3-Year +19.98%
Year To Date +11.72% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWFD

Filing Date: 03/27/2015
Name Position Value % of Total
Wells Fargo & Co 13,932 759,311 3.854%
JPMorgan Chase & Co 10,568 629,218 3.194%
Berkshire Hathaway Inc 3,266 467,080 2.371%
HSBC Holdings PLC 54,254 465,563 2.363%
Bank of America Corp 29,730 458,442 2.327%
Citigroup Inc 8,564 438,415 2.225%
Commonwealth Bank of Australia 4,584 328,180 1.666%
Banco Santander SA 39,802 289,581 1.470%
Westpac Banking Corp 8,789 261,211 1.326%
Royal Bank of Canada 4,077 241,358 1.225%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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