ETF XUFN XTRACKERS MSCI USA FINANCIALS UCITS ETF - USD
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Composition Xtrackers MSCI USA Financials UCITS ETF - USD

ETF

XUFN

IE00BCHWNT26

Temps Différé Swiss Exchange
Autres places de cotation
 05:55:01 18/06/2024 		Varia. 5j. Varia. 1 janv.
27,77 EUR +1,17% Graphique intraday de Xtrackers MSCI USA Financials UCITS ETF - USD -1,99% +14,71%

Composition du Xtrackers MSCI USA Financials UCITS ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
 197,5 USD +1,28%+1,11%+15,53%9,64%
VISA, INC. Action Visa, Inc.
 272,6 USD +0,52%-0,63%+4,83%7,42%
MASTERCARD, INC. Action MasterCard, Inc.
 449,3 USD +0,27%+0,23%+5,53%6,61%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
 39,86 USD +0,87%+2,19%+17,94%4,61%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
 453,3 USD +0,68%+1,95%+17,41%2,43%
AMERICAN EXPRESS COMPANY Action American Express Company
 227,7 USD -0,27%+1,84%+22,05%2,40%
S&P GLOBAL, INC. Action S&P Global, Inc.
 432,3 USD -0,24%+1,33%-1,36%2,32%
PROGRESSIVE CORPORATION Action Progressive Corporation
 209,8 USD +0,75%+0,91%+32,08%2,09%
CITIGROUP INC. Action Citigroup Inc.
 61,21 USD +1,91%+2,84%+18,23%2,04%
BLACKROCK, INC. Action BlackRock, Inc.
 779,1 USD -0,25%+3,20%-3,68%1,96%
MORGAN STANLEY Action Morgan Stanley
 97,42 USD +0,39%+2,19%+4,58%1,96%
CHARLES SCHWAB Action Charles Schwab
 72,87 USD +0,08%-0,62%+6,10%1,94%
CHUBB LIMITED Action Chubb Limited
 262,1 USD +0,52%-0,38%+16,33%1,75%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
 211,6 USD +0,02%+1,20%+12,07%1,69%
FISERV, INC. Action Fiserv, Inc.
 149,1 USD -0,43%+1,26%+12,82%1,60%
BLACKSTONE INC. Action Blackstone Inc.
 122,3 USD +0,15%+3,00%-6,37%1,48%
CME GROUP INC. Action CME Group Inc.
 196 USD -0,31%-1,27%-6,85%1,30%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
 135,6 USD -0,43%+1,15%+6,00%1,29%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
 59,68 USD -0,74%-7,36%-2,30%1,18%
US BANCORP Action US Bancorp
 39,16 USD +0,18%+2,08%-9,31%1,11%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 153,4 USD +0,37%+2,15%-0,88%1,07%
MOODY'S CORPORATION Action Moody's Corporation
 414,4 USD +0,50%+2,92%+6,28%1,07%
AON PLC Action Aon plc
 298,7 USD -0,45%+2,09%+3,03%0,97%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 137,2 USD +0,09%+2,16%+5,29%0,95%
KKR & CO. INC. Action KKR & Co. Inc.
 111,1 USD +0,83%+0,85%+34,15%0,95%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
 73,74 USD -0,33%+0,10%+9,64%0,92%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 36 USD +0,57%+0,98%-2,41%0,88%
ARTHUR J. GALLAGHER & CO. Action Arthur J. Gallagher & Co.
 261,4 USD +0,07%+2,56%+16,80%0,87%
THE TRAVELERS COMPANIES Action The Travelers Companies
 208,2 USD +0,03%-0,16%+9,75%0,84%
AFLAC INCORPORATED Action Aflac Incorporated
 88,11 USD +0,17%+1,02%+7,22%0,81%
METLIFE, INC. Action MetLife, Inc.
 69,59 USD +0,30%+0,86%+5,33%0,78%
THE ALLSTATE CORPORATION Action The Allstate Corporation
 158,3 USD -0,27%-1,91%+13,24%0,77%
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
 116,6 USD +0,65%-2,44%+24,34%0,76%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 58,18 USD +0,03%-0,80%+11,98%0,75%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
 432,2 USD -0,09%+3,10%+14,56%0,73%
BLOCK, INC. Action Block, Inc.
 62,79 USD +0,46%-1,65%-18,42%0,72%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Action Fidelity National Information Services, Inc.
 76,45 USD +0,43%+1,19%+27,73%0,71%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 114,7 USD +0,16%+0,70%+10,98%0,70%
MSCI, INC. Action MSCI, Inc.
 484 USD -0,15%+0,09%-14,27%0,66%
COINBASE GLOBAL, INC. Action Coinbase Global, Inc.
 237,8 USD -2,96%-2,94%+36,29%0,65%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
 99,43 USD +0,22%+1,28%+35,79%0,59%
GLOBAL PAYMENTS INC. Action Global Payments Inc.
 93,5 USD -0,42%-2,76%-25,97%0,56%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 125,9 USD +0,18%+3,66%+12,28%0,55%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 101,5 USD +0,23%+2,78%+27,14%0,50%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Action Willis Towers Watson Public Limited Company
 256,4 USD -0,02%+0,12%+6,77%0,45%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
 35,72 USD +0,21%+1,58%+3,90%0,43%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 117 USD -0,03%+2,88%+9,38%0,43%
RAYMOND JAMES FINANCIAL, INC. Action Raymond James Financial, Inc.
 118,3 USD +0,31%+0,94%+6,17%0,42%
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Ratings de l'ETF

Description

Code ISIN IE00BCHWNT26
Frais de gestion (TER) 0.12%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Financials Net Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
12/09/2017
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 1 058 M€
Encours 1 mois 1 026 M€
Encours 3 mois 1 018 M€
Encours 6 mois 924 M€
Encours 12 mois 868 M€
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