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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:LN

15.1530 USD 0.1025 0.67%

As of 11:35:15 ET on 05/29/2015.

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

Open: 15.1530 High - Low: 15.1530 - 15.1530 Primary Exchange: London
Volume: 0 52-Week Range: 13.5850 - 15.4950 Beta vs NDWUFNCL: 1.0356

ETF Chart for XWFD

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  • XWFD:LN 15.1530
  • 1D
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  • 1Y
15.2550
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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 2015-05-28) 15.2850
Assets (M) (on 2015-05-28) 20.3289
Shares out (M) 1.33
Market Cap (M) 20.15
% Premium -0.20
Average 52-Week % Premium 0.0022
Fund Leveraged N

Dividends for XWFD

No dividends reported

Performance for XWFD

1-Month -0.26% 1-Year +3.78%
3-Month +2.17% 3-Year +20.06%
Year To Date +2.54% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWFD

Filing Date: 05/29/2015
Name Position Value % of Total
Wells Fargo & Co 14,048 789,662 3.884%
JPMorgan Chase & Co 10,656 705,431 3.470%
HSBC Holdings PLC 54,706 521,644 2.566%
Bank of America Corp 29,978 499,735 2.458%
Berkshire Hathaway Inc 3,293 476,603 2.344%
Citigroup Inc 8,636 471,085 2.317%
Banco Santander SA 41,006 295,092 1.452%
Commonwealth Bank of Australia 4,622 294,819 1.450%
Mitsubishi UFJ Financial Group 36,350 268,394 1.320%
Royal Bank of Canada 4,111 263,248 1.295%

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

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