• 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:LN

14.4030 USD 0.00000.00%

As of 11:35:22 ET on 10/01/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 13.1400 - 15.0470 Beta vs NDWUFNCL: 1.0366

ETF Chart for XWFD

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  • XWFD:LN 14.4030
  • 1D
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14.4025
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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: 2010-12-20 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XWFD

NAV (on 2014-09-30) 14.4640
Assets (M) (on 2014-09-30) 49.6115
Shares out (M) 3.43
Market Cap (M) 49.40
% Premium 0.39
Average 52-Week % Premium 0.0157
Fund Leveraged N

Dividends for XWFD

No dividends reported

Performance for XWFD

1-Month -3.16% 1-Year +7.68%
3-Month -3.08% 3-Year +19.60%
Year To Date +1.21% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWFD

Filing Date: 10/02/2014
Name Position Value % of Total
Wells Fargo & Co 36,469 1,869,419 3.796%
JPMorgan Chase & Co 27,585 1,641,014 3.332%
HSBC Holdings PLC 138,992 1,397,337 2.837%
Bank of America Corp 76,643 1,289,134 2.617%
Citigroup Inc 22,141 1,131,393 2.297%
Berkshire Hathaway Inc 8,183 1,117,994 2.270%
Banco Santander SA 87,596 833,554 1.692%
Commonwealth Bank of Australia 11,817 783,976 1.592%
Royal Bank of Canada 10,505 748,001 1.519%
Toronto-Dominion Bank/The 13,423 652,016 1.324%

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

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