ETF XUFN XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D - USD
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Composition Xtrackers MSCI USA Financials UCITS ETF 1D - USD

ETF

XUFN

IE00BCHWNT26

Marché Fermé -
Swiss Exchange
17:41:51 10/09/2026 		Varia. 5j. Varia. 1 janv.
33,94 CHF -0,03% Graphique intraday de Xtrackers MSCI USA Financials UCITS ETF 1D - USD -1,09% +4,77%

Composition: Xtrackers MSCI USA Financials UCITS ETF 1D - USD

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ConnexionInscription
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
353,56USD-0,32%+9,73%11,16%
VISA, INC. Action Visa, Inc.
367,21USD-0,05%+4,70%7,14%
MASTERCARD, INC. Action Mastercard, Inc.
565,37USD-0,38%-0,97%5,81%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
62,56USD-0,18%+13,75%4,88%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
1 019,77USD-0,88%+16,01%3,71%
WELLS FARGO & COMPANY Action Wells Fargo & Company
89,45USD-0,25%-4,02%3,67%
CITIGROUP INC. Action Citigroup Inc.
138,50USD+0,51%+18,69%2,84%
MORGAN STANLEY Action Morgan Stanley
212,66USD-1,25%+19,79%2,82%
AMERICAN EXPRESS COMPANY Action American Express Company
320,71USD-0,34%-13,31%2,47%
CHARLES SCHWAB Action Charles Schwab
107,33USD+0,74%+7,43%2,23%
BLACKROCK, INC. Action BlackRock, Inc.
1 062,40USD-0,90%-0,74%2,11%
S&P GLOBAL, INC. Action S&P Global, Inc.
410,42USD-1,90%-21,46%1,82%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
207,11USD-1,78%-14,54%1,77%
CHUBB LIMITED Action Chubb Limited
338,67USD+0,31%+8,51%1,7%
PROGRESSIVE CORPORATION Action Progressive Corporation
216,19USD+0,32%-5,06%1,65%
CME GROUP INC. Action CME Group Inc.
274,07USD-0,23%+0,36%1,51%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
155,81USD-0,44%-3,80%1,23%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
177,29USD+0,25%-4,44%1,21%
US BANCORP Action US Bancorp
62,41USD+0,48%+16,96%1,18%
THE PNC FINANCIAL SERVICES GROUP, INC. Action The PNC Financial Services Group, Inc.
242,98USD+0,95%+16,41%1,17%
BLACKSTONE INC. Action Blackstone Inc.
125,41USD-2,84%-18,64%1,15%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
162,59USD+0,05%+40,06%1,14%
MOODY'S CORPORATION Action Moody's Corporation
467,36USD-1,52%-8,51%1,03%
THE TRAVELERS COMPANIES, INC. Action The Travelers Companies, inc.
367,56USD+0,54%+26,72%0,91%
AON PLC Action Aon plc
307,77USD+1,01%-12,78%0,9%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
50,33USD+0,36%+2,28%0,88%
ROBINHOOD MARKETS, INC. Action Robinhood Markets, Inc.
113,33USD-1,69%+0,20%0,78%
KKR & CO. INC. Action KKR & Co. Inc.
100,87USD-3,09%-20,87%0,78%
ARTHUR J. GALLAGHER & CO. Action Arthur J. Gallagher & Co.
243,31USD-0,40%-5,98%0,77%
AFLAC INCORPORATED Action Aflac Incorporated
114,47USD-0,24%+3,81%0,77%
THE ALLSTATE CORPORATION Action The Allstate Corporation
251,79USD-0,71%+20,97%0,75%
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
127,92USD-4,30%-7,66%0,66%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
54,43USD+0,44%+16,28%0,62%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
553,53USD+0,30%+12,89%0,6%
MSCI, INC. Action MSCI, Inc.
547,60USD-1,25%-4,55%0,59%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
75,03USD0,00%-12,30%0,59%
METLIFE, INC. Action MetLife, Inc.
96,78USD+1,14%+22,60%0,57%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
53,31USD+2,19%-8,68%0,55%
NASDAQ, INC. Action Nasdaq, Inc.
92,01USD-2,35%-5,27%0,54%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
136,80USD+0,18%-0,73%0,53%
STATE STREET CORPORATION Action State Street Corporation
191,30USD-0,31%+48,28%0,5%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
96,20USD+0,09%+0,29%0,49%
COINBASE GLOBAL, INC. Action Coinbase Global, Inc.
172,28USD-1,40%-23,82%0,49%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
118,48USD+0,76%+4,96%0,48%
HUNTINGTON BANCSHARES INCORPORATED Action Huntington Bancshares Incorporated
16,73USD+0,60%-3,57%0,47%
M&T BANK CORPORATION Action M&T Bank Corporation
239,02USD+0,43%+18,63%0,46%
FISERV, INC. Action Fiserv, Inc.
48,93USD+0,58%-27,15%0,45%
INTERACTIVE BROKERS GROUP, INC. Action Interactive Brokers Group, Inc.
89,42USD-0,95%+39,05%0,44%
CBOE GLOBAL MARKETS, INC. Action Cboe Global Markets, Inc.
287,49USD-1,50% - 0,41%


Description

Code ISIN IE00BCHWNT26
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Financials Net Total Return Index - USD
Autres ETFs

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CHF) 946 M
Encours 1 mois 946 M
Encours 3 mois 946 M
Encours 6 mois 946 M
Encours 12 mois 946 M
  1. Bourse
  2. ETF
  3. ETF XUFN
  4. Composition Xtrackers MSCI USA Financials UCITS ETF 1D - USD
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