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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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XWSF:LN

992.2500 GBp 5.2500 0.53%

As of 12:35:08 ET on 03/27/2015.

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

Open: 992.2500 High - Low: 992.2500 - 992.2500 Primary Exchange: London
Volume: 0 52-Week Range: 836.7500 - 1,014.2500 Beta vs NDWUFNCL: 0.9149

ETF Chart for XWSF

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  • XWSF:LN 992.2500
  • 1D
  • 1M
  • 1Y
997.5000
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Fund Profile & Information for XWSF

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 XWSF

NAV (on 2015-03-26) 998.1100
Assets (M) (on 2015-03-26) 19.7020
Shares out (M) 1.33
Market Cap (M) 13.20
% Premium -0.06
Average 52-Week % Premium -0.0127
Fund Leveraged N

Dividends for XWSF

No dividends reported

Performance for XWSF

1-Month +3.39% 1-Year +16.89%
3-Month +4.32% 3-Year +14.84%
Year To Date +4.76% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSF

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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