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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

12.3700 EUR 0.0800 0.64%

As of 11:30:06 ET on 01/29/2015.

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

Open: 12.4550 High - Low: 12.4550 - 12.3700 Primary Exchange: BrsaItaliana
Volume: 495 52-Week Range: 9.9100 - 12.7000 Beta vs NDWUFNCL: 0.9785

ETF Chart for XWFD

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  • XWFD:IM 12.3700
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12.4500
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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 2015-01-29) 14.0828
Assets (M) (on 2015-01-29) 33.5170
Shares out (M) 2.38
Market Cap (M) 29.44
% Premium -0.70
Average 52-Week % Premium -0.0168
Fund Leveraged N

Dividends for XWFD

No dividends reported

Performance for XWFD

1-Month +1.77% 1-Year +22.78%
3-Month +9.28% 3-Year +19.38%
Year To Date +2.06% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWFD

Filing Date: 01/30/2015
Name Position Value % of Total
Wells Fargo & Co 25,035 1,320,868 3.941%
JPMorgan Chase & Co 18,987 1,057,021 3.154%
HSBC Holdings PLC 96,667 900,791 2.688%
Berkshire Hathaway Inc 5,803 848,982 2.533%
Bank of America Corp 53,085 819,101 2.444%
Citigroup Inc 15,305 728,807 2.174%
Commonwealth Bank of Australia 8,185 565,732 1.688%
Banco Santander SA 71,071 485,499 1.449%
Royal Bank of Canada 7,277 429,036 1.280%
Westpac Banking Corp 15,695 423,380 1.263%

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

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