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

ETF

XSFN

IE00BCHWNT26

Marché Fermé -
London S.E.
17:35:09 18/09/2026 		Varia. 5j. Varia. 1 janv.
40,90 USD -0,07% Graphique intraday de Xtrackers MSCI USA Financials UCITS ETF 1D - USD -2,49% +0,06%

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

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ConnexionInscription
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
349,67USD+0,10%+8,52%11,16%
VISA, INC. Action Visa, Inc.
368,29USD-0,44%+5,01%7,14%
MASTERCARD, INC. Action Mastercard, Inc.
565,24USD-0,09%-0,99%5,81%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
57,73USD-0,77%+4,96%4,88%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
942,00USD-1,00%+7,17%3,71%
WELLS FARGO & COMPANY Action Wells Fargo & Company
86,12USD-0,89%-7,60%3,67%
CITIGROUP INC. Action Citigroup Inc.
131,77USD-0,70%+12,92%2,84%
MORGAN STANLEY Action Morgan Stanley
202,58USD-0,46%+14,11%2,82%
AMERICAN EXPRESS COMPANY Action American Express Company
311,56USD+0,13%-15,78%2,47%
CHARLES SCHWAB Action Charles Schwab
105,25USD+0,59%+5,34%2,23%
BLACKROCK, INC. Action BlackRock, Inc.
1 069,78USD+1,50%-0,05%2,11%
S&P GLOBAL, INC. Action S&P Global, Inc.
405,32USD+0,30%-22,44%1,82%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
202,43USD+0,19%-16,48%1,77%
CHUBB LIMITED Action Chubb Limited
340,64USD-0,37%+9,14%1,7%
PROGRESSIVE CORPORATION Action Progressive Corporation
213,48USD-1,30%-6,25%1,65%
CME GROUP INC. Action CME Group Inc.
276,01USD+1,79%+1,07%1,51%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
155,47USD+1,42%-4,01%1,23%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
175,01USD+0,25%-5,67%1,21%
US BANCORP Action US Bancorp
60,06USD-0,32%+12,56%1,18%
THE PNC FINANCIAL SERVICES GROUP, INC. Action The PNC Financial Services Group, Inc.
233,17USD+0,50%+11,71%1,17%
BLACKSTONE INC. Action Blackstone Inc.
124,96USD-0,36%-18,93%1,15%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
153,79USD+0,50%+32,47%1,14%
MOODY'S CORPORATION Action Moody's Corporation
468,59USD+1,45%-8,27%1,03%
THE TRAVELERS COMPANIES, INC. Action The Travelers Companies, inc.
374,62USD-1,28%+29,15%0,91%
AON PLC Action Aon plc
295,64USD-0,14%-16,22%0,9%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
48,56USD+0,23%-1,32%0,88%
ROBINHOOD MARKETS, INC. Action Robinhood Markets, Inc.
119,82USD+9,12%+5,94%0,78%
KKR & CO. INC. Action KKR & Co. Inc.
98,81USD+0,63%-22,49%0,78%
ARTHUR J. GALLAGHER & CO. Action Arthur J. Gallagher & Co.
239,48USD-0,80%-7,46%0,77%
AFLAC INCORPORATED Action Aflac Incorporated
116,33USD-0,23%+5,50%0,77%
THE ALLSTATE CORPORATION Action The Allstate Corporation
249,83USD-0,94%+20,02%0,75%
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
126,00USD+1,18%-12,96%0,66%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
52,91USD-0,68%+13,03%0,62%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
544,33USD-0,25%+11,01%0,6%
MSCI, INC. Action MSCI, Inc.
552,87USD+0,62%-3,64%0,59%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
75,33USD-0,46%-11,95%0,59%
METLIFE, INC. Action MetLife, Inc.
97,04USD-0,32%+22,93%0,57%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
52,41USD-1,00%-10,23%0,55%
NASDAQ, INC. Action Nasdaq, Inc.
93,54USD+2,44%-3,70%0,54%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
131,89USD-0,94%-4,29%0,53%
STATE STREET CORPORATION Action State Street Corporation
182,87USD-0,11%+41,75%0,5%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
96,89USD+0,20%+1,01%0,49%
COINBASE GLOBAL, INC. Action Coinbase Global, Inc.
194,25USD+11,66%-14,10%0,49%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
118,40USD+0,40%+4,89%0,48%
HUNTINGTON BANCSHARES INCORPORATED Action Huntington Bancshares Incorporated
15,88USD0,00%-8,47%0,47%
M&T BANK CORPORATION Action M&T Bank Corporation
227,31USD+0,42%+12,82%0,46%
FISERV, INC. Action Fiserv, Inc.
47,19USD-4,28%-29,75%0,45%
INTERACTIVE BROKERS GROUP, INC. Action Interactive Brokers Group, Inc.
90,69USD+2,61%+41,02%0,44%
CBOE GLOBAL MARKETS, INC. Action Cboe Global Markets, Inc.
272,86USD+2,32% - 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 (USD) 1,17 Md
Encours 1 mois 1,17 Md
Encours 3 mois 1,17 Md
Encours 6 mois 1,17 Md
Encours 12 mois 1,17 Md
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  4. Composition Xtrackers MSCI USA Financials UCITS ETF 1D - USD
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