• 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

915.1250 GBp 2.7500 0.30%

As of 11:35:08 ET on 09/19/2014.

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

Open: 915.1250 High - Low: 915.1250 - 915.1250 Primary Exchange: London
Volume: 0 52-Week Range: 819.1250 - 924.8750 Beta vs NDWUFNCL: 0.9420

ETF Chart for XWSF

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  • XWSF:LN 915.1250
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  • 1Y
912.3750
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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 2014-09-18) 14.9210
Assets (M) (on 2014-09-18) 42.9734
Shares out (M) 2.88
Market Cap (M) 26.36
% Premium 0.18
Average 52-Week % Premium 0.0081
Fund Leveraged N

Dividends for XWSF

No dividends reported

Performance for XWSF

1-Month +3.55% 1-Year +7.71%
3-Month +5.02% 3-Year +18.65%
Year To Date +6.38% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSF

Filing Date: 09/19/2014
Name Position Value % of Total
Wells Fargo & Co 30,619 1,630,150 3.793%
JPMorgan Chase & Co 23,160 1,420,142 3.305%
HSBC Holdings PLC 116,695 1,265,893 2.946%
Bank of America Corp 64,348 1,096,486 2.552%
Citigroup Inc 18,589 997,481 2.321%
Berkshire Hathaway Inc 6,870 970,660 2.259%
Banco Santander SA 73,544 738,407 1.718%
Commonwealth Bank of Australia 9,921 691,527 1.609%
Royal Bank of Canada 8,820 669,953 1.559%
Toronto-Dominion Bank/The 11,270 592,870 1.380%

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

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