• 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

946.6250 GBp 5.1250 0.54%

As of 11:35:26 ET on 11/27/2014.

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

Open: 948.5000 High - Low: 948.5000 - 946.6250 Primary Exchange: London
Volume: 300 52-Week Range: 821.7500 - 948.5000 Beta vs NDWUFNCL: 0.9361

ETF Chart for XWSF

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  • XWSF:LN 948.5000
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941.5000
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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 2014-11-26) 14.8830
Assets (M) (on 2014-11-26) 71.1414
Shares out (M) 4.78
Market Cap (M) 45.25
% Premium -0.15
Average 52-Week % Premium -0.0144
Fund Leveraged N

Dividends for XWSF

No dividends reported

Performance for XWSF

1-Month +5.80% 1-Year +8.50%
3-Month +4.44% 3-Year +21.96%
Year To Date +9.44% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSF

Filing Date: 11/27/2014
Name Position Value % of Total
Wells Fargo & Co 50,259 2,728,050 3.835%
JPMorgan Chase & Co 38,117 2,299,988 3.233%
HSBC Holdings PLC 194,060 1,943,143 2.731%
Bank of America Corp 106,569 1,823,390 2.563%
Berkshire Hathaway Inc 11,650 1,726,477 2.427%
Citigroup Inc 30,724 1,663,103 2.338%
Commonwealth Bank of Australia 16,431 1,136,510 1.598%
Banco Santander SA 125,247 1,120,539 1.575%
Royal Bank of Canada 14,609 1,076,646 1.513%
Toronto-Dominion Bank/The 18,663 948,307 1.333%

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

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