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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

989.2500 GBp 7.3750 0.74%

As of 11:35:08 ET on 05/26/2015.

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

Open: 989.2500 High - Low: 989.2500 - 989.2500 Primary Exchange: London
Volume: 0 52-Week Range: 849.6250 - 1,028.5000 Beta vs NDWUFNCL: 0.9065

ETF Chart for XWSF

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  • XWSF:LN 989.2500
  • 1D
  • 1M
  • 1Y
996.6250
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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 2015-05-26) 990.3600
Assets (M) (on 2015-05-22) 20.5019
Shares out (M) 1.33
Market Cap (M) 13.16
% Premium -0.11
Average 52-Week % Premium -0.0001
Fund Leveraged N

Dividends for XWSF

No dividends reported

Performance for XWSF

1-Month -1.37% 1-Year +15.45%
3-Month +2.73% 3-Year +20.01%
Year To Date +4.45% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSF

Filing Date: 05/27/2015
Name Position Value % of Total
Wells Fargo & Co 14,046 781,821 3.858%
JPMorgan Chase & Co 10,655 700,321 3.456%
HSBC Holdings PLC 54,698 519,153 2.562%
Bank of America Corp 29,974 494,567 2.441%
Berkshire Hathaway Inc 3,292 472,879 2.334%
Citigroup Inc 8,635 468,340 2.311%
Commonwealth Bank of Australia 4,621 302,790 1.494%
Banco Santander SA 41,000 292,650 1.444%
Mitsubishi UFJ Financial Group 36,345 266,011 1.313%
Royal Bank of Canada 4,111 263,359 1.300%

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

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