Available in 10 markets
Xtrackers MSCI World Financials UCITS ETF 1C
Xtrackers MSCI World Financials UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDWF (ISIN IE00BM67HL84). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it concentrates on the financials part of the market,…
Opens the screener with this filter applied.
About this fund
What you own
The MSCI World Financials Total Return Net index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 244 companies across Global in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 30.9% of the fund — the rest is spread across roughly 234 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | JPMORGAN CHASE | 6.2% |
| 2 | BERKSHIRE HATHAWAY INC CLASS B | 5.1% |
| 3 | VISA CLASS A | 4.4% |
| 4 | MASTERCARD CLASS A | 3.3% |
| 5 | BANK OF AMERICA | 2.5% |
| 6 | HSBC HOLDINGS PLC | 2.3% |
| 7 | ROYAL BANK OF CANADA | 1.9% |
| 8 | GOLDMAN SACHS GROUP | 1.9% |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP | 1.7% |
| 10 | WELLS FARGO | 1.7% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XDWF | USD | ★ Primary |
| CHF listings | |||
| SIX | XDWF | CHF | |
| EUR listings | |||
| Borsa Italiana | XDWF | EUR | |
| Frankfurt | XDWF | EUR | |
| USD listings | |||
| B2 | XDWF | USD | |
| B2 | XDWFUSD | USD | |
| B3 | XDWFD | USD | |
| B3 | XDWFL | USD | |
| B3 | XDWFM | USD | |
| B3 | XDWFZ | USD | |
| B3 | XWFSL | USD | |
| B4 | XDWFUSD | USD | |
| B4 | XDWFEUR | USD | |
| BQ | XDWFM | USD | |
| BW | XDWF | USD | |
| E1 | XDWFCHF | USD | |
| E1 | XDWFEUR | USD | |
| E1 | XDWFGBX | USD | |
| E1 | XDWFUSD | USD | |
| EB | XDWFM | USD | |
| EB | XDWFD | USD | |
| EO | XDWFCHF | USD | |
| EO | XDWFUSD | USD | |
| EO | XDWFEUR | USD | |
| EP | XDWFEUR | USD | |
| EP | XDWFUSD | USD | |
| ER | XDWFUSD | USD | |
| ER | XDWFPLN | USD | |
| ER | XDWFMUSD | USD | |
| ER | XDWFM | USD | |
| ER | XDWFLUSD | USD | |
| ER | XDWFGBP | USD | |
| ER | XDWFDUSD | USD | |
| ER | XDWFD | USD | |
| ER | XDWFCHF | USD | |
| ER | XDWF | USD | |
| EU | XDWFUSD | USD | |
| EU | XDWFGBX | USD | |
| EU | XDWFEUR | USD | |
| EU | XDWFCHF | USD | |
| EZ | XDWFUSD | USD | |
| EZ | XDWFEUR | USD | |
| GD | XDWF | USD | |
| GF | XDWF | USD | |
| GH | XDWF | USD | |
| GM | XDWF | USD | |
| GS | XDWF | USD | |
| GT | XDWF | USD | |
| GZ | XDWF | USD | |
| I2 | XDWFD | USD | |
| I2 | XDWFM | USD | |
| IX | XDWFD | USD | |
| IX | XDWFM | USD | |
| L1 | XWFSL | USD | |
| L1 | XDWFZ | USD | |
| L1 | XDWFM | USD | |
| L1 | XDWFL | USD | |
| L1 | XDWFD | USD | |
| L3 | XDWFD | USD | |
| L3 | XDWFL | USD | |
| L3 | XDWFM | USD | |
| L3 | XDWFZ | USD | |
| L3 | XWFSL | USD | |
| LA | XDWF | USD | |
| LSE | XWFS | USD | |
| LU | XDWF | USD | |
| MF | XDWFN | USD | |
| MM | XDWFN | USD | |
| MU | XDWFN | USD | |
| PO | XDWFD | USD | |
| PO | XDWFL | USD | |
| PO | XDWFM | USD | |
| PO | XDWFZ | USD | |
| PO | XWFSL | USD | |
| QE | XDWFD | USD | |
| QT | XDWF | USD | |
| QX | XDWFD | USD | |
| QX | XDWFL | USD | |
| S1 | XDWFD | USD | |
| S1 | XDWFL | USD | |
| S4 | XDWFD | USD | |
| SE | XDWF | USD | |
| T2 | XDWFUSD | USD | |
| T2 | XDWFEUR | USD | |
| TH | XDWF | USD | |
| WT | XDWFEUR | USD | |
| X1 | XDWFCHF | USD | |
| X2 | XDWFGBX | USD | |
| X2 | XDWFCHF | USD | |
| X9 | XDWFEUR | USD | |
| X9 | XDWFUSD | USD | |
| XA | XDWFUSD | USD | |
| XA | XDWFGBX | USD | |
| XA | XDWFEUR | USD | |
| XA | XDWFCHF | USD | |
| XB | XDWFGBX | USD | |
| XE | XDWFCHF | USD | |
| XE | XDWFEUR | USD | |
| XE | XDWFGBX | USD | |
| XE | XDWFUSD | USD | |
| XF | XDWFUSD | USD | |
| XF | XDWFGBX | USD | |
| XF | XDWFEUR | USD | |
| XF | XDWFCHF | USD | |
| XG | XDWFCHF | USD | |
| XG | XDWFEUR | USD | |
| XG | XDWFGBX | USD | |
| XG | XDWFUSD | USD | |
| XH | XDWFUSD | USD | |
| XH | XDWFGBX | USD | |
| XH | XDWFEUR | USD | |
| XH | XDWFCHF | USD | |
| XJ | XDWFCHF | USD | |
| XJ | XDWFEUR | USD | |
| XJ | XDWFGBX | USD | |
| XJ | XDWFUSD | USD | |
| XL | XDWFUSD | USD | |
| XL | XDWFGBX | USD | |
| XL | XDWFEUR | USD | |
| XL | XDWFCHF | USD | |
| XO | XDWFUSD | USD | |
| XO | XDWFGBX | USD | |
| XO | XDWFEUR | USD | |
| XO | XDWFCHF | USD | |
| XQ | XDWFCHF | USD | |
| XS | XDWFEUR | USD | |
| XS | XDWFGBX | USD | |
| XS | XDWFUSD | USD | |
| XU | XDWFUSD | USD | |
| XU | XDWFGBX | USD | |
| XU | XDWFEUR | USD | |
| XU | XDWFCHF | USD | |
| XV | XDWFCHF | USD | |
| XV | XDWFEUR | USD | |
| XV | XDWFGBX | USD | |
| XV | XDWFUSD | USD | |
| XW | XDWFUSD | USD | |
| XW | XDWFGBX | USD | |
| XW | XDWFEUR | USD | |
| XW | XDWFCHF | USD | |
| XX | XDWFCHF | USD | |
| XX | XDWFEUR | USD | |
| XX | XDWFGBX | USD | |
| XX | XDWFUSD | USD | |
| XY | XDWFCHF | USD | |
| XZ | XDWFCHF | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-30 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | JPMORGAN CHASE | 6.2% |
| 2 | BERKSHIRE HATHAWAY INC CLASS B | 5.1% |
| 3 | VISA CLASS A | 4.4% |
| 4 | MASTERCARD CLASS A | 3.3% |
| 5 | BANK OF AMERICA | 2.5% |
| 6 | HSBC HOLDINGS PLC | 2.3% |
| 7 | ROYAL BANK OF CANADA | 1.9% |
| 8 | GOLDMAN SACHS GROUP | 1.9% |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP | 1.7% |
| 10 | WELLS FARGO | 1.7% |
| 11 | MORGAN STANLEY | 1.6% |
| 12 | CITIGROUP | 1.5% |
| 13 | BANCO SANTANDER | 1.4% |
| 14 | TORONTO DOMINION | 1.3% |
| 15 | ALLIANZ | 1.3% |
| 16 | COMMONWEALTH BANK OF AUSTRALIA | 1.2% |
| 17 | AMERICAN EXPRESS | 1.1% |
| 18 | CHARLES SCHWAB | 1.1% |
| 19 | BLACKROCK | 1.1% |
| 20 | SUMITOMO MITSUI FINANCIAL GROUP | 1.1% |
| 21 | UBS GROUP AG | 1.0% |
| 22 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.0% |
| 23 | MIZUHO FINANCIAL GROUP | 0.9% |
| 24 | PROGRESSIVE | 0.9% |
| 25 | DBS GROUP HOLDINGS LTD | 0.9% |
| 26 | S&P GLOBAL | 0.8% |
| 27 | UNICREDIT | 0.8% |
| 28 | CHUBB | 0.8% |
| 29 | CAPITAL ONE FINANCIAL CORP | 0.8% |
| 30 | BANK OF MONTREAL | 0.8% |
| 31 | BANK OF NOVA SCOTIA | 0.8% |
| 32 | ZURICH INSURANCE GROUP AG | 0.7% |
| 33 | BNP PARIBAS SA | 0.7% |
| 34 | INTESA SANPAOLO | 0.7% |
| 35 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.7% |
| 36 | CME GROUP CLASS A | 0.7% |
| 37 | ING GROEP | 0.7% |
| 38 | BANK OF NEW YORK MELLON CORP | 0.7% |
| 39 | AIA GROUP | 0.6% |
| 40 | TOKIO MARINE HOLDINGS | 0.6% |
| 41 | US BANCORP | 0.6% |
| 42 | PNC FINANCIAL SERVICES GROUP | 0.6% |
| 43 | INTERCONTINENTAL EXCHANGE | 0.6% |
| 44 | MARSH | 0.6% |
| 45 | NATIONAL AUSTRALIA BANK | 0.6% |
| 46 | BLACKSTONE | 0.6% |
| 47 | ROBINHOOD MARKETS CLASS A | 0.6% |
| 48 | WESTPAC BANKING CORPORATION CORP | 0.6% |
| 49 | ANZ GROUP HOLDINGS LTD | 0.6% |
| 50 | LLOYDS BANKING GROUP PLC | 0.6% |
| 51 | OVERSEA-CHINESE BANKING | 0.5% |
| 52 | BARCLAYS PLC | 0.5% |
| 53 | TRAVELERS COMPANIES | 0.5% |
| 54 | AXA SA | 0.5% |
| 55 | MUENCHENER RUECKVERSICHERUNGS-GESE | 0.5% |
| 56 | BROOKFIELD CLASS A | 0.5% |
| 57 | INVESTOR CLASS B | 0.5% |
| 58 | MANULIFE FINANCIAL | 0.5% |
| 59 | NATWEST GROUP PLC | 0.5% |
| 60 | MOODYS | 0.5% |
| 61 | MACQUARIE GROUP LTD DEF | 0.4% |
| 62 | DEUTSCHE BOERSE AG | 0.4% |
| 63 | ARTHUR J GALLAGHER | 0.4% |
| 64 | HONG KONG EXCHANGES AND CLEARING | 0.4% |
| 65 | DEUTSCHE BANK AG | 0.4% |
| 66 | NORDEA BANK | 0.4% |
| 67 | ALLSTATE CORP | 0.4% |
| 68 | KKR AND CO INC | 0.4% |
| 69 | TRUIST FINANCIAL | 0.4% |
| 70 | AON PLC CLASS A | 0.4% |
| 71 | NATIONAL BANK OF CANADA | 0.4% |
| 72 | METLIFE | 0.4% |
| 73 | AFLAC | 0.4% |
| 74 | SWISS RE AG | 0.4% |
| 75 | STANDARD CHARTERED PLC | 0.4% |
| 76 | LONDON STOCK EXCHANGE GROUP PLC | 0.3% |
| 77 | STATE STREET | 0.3% |
| 78 | APOLLO GLOBAL MANAGEMENT | 0.3% |
| 79 | CAIXABANK SA | 0.3% |
| 80 | PAYPAL HOLDINGS | 0.3% |
| 81 | FIFTH THIRD BANCORP | 0.3% |
| 82 | SOCIETE GENERALE SA | 0.3% |
| 83 | AMERIPRISE FINANCE INC | 0.3% |
| 84 | SUN LIFE FINANCIAL INC | 0.3% |
| 85 | NASDAQ INC | 0.3% |
| 86 | ORIX | 0.3% |
| 87 | AMERICAN INTERNATIONAL GROUP | 0.3% |
| 88 | DAIICHI LIFE GROUP | 0.3% |
| 89 | UNITED OVERSEAS BANK | 0.3% |
| 90 | MSCI | 0.3% |
| 91 | BLOCK CLASS A | 0.3% |
| 92 | PRUDENTIAL FINANCIAL INC | 0.3% |
| 93 | ERSTE GROUP BANK AG | 0.3% |
| 94 | JAPAN POST BANK LTD | 0.3% |
| 95 | COINBASE GLOBAL INC | 0.3% |
| 96 | INTERACTIVE BROKERS GROUP INC CLAS | 0.3% |
| 97 | MS&AD INSURANCE GROUP HOLDINGS | 0.3% |
| 98 | HARTFORD INSURANCE GROUP | 0.2% |
| 99 | BANK LEUMI LE ISRAEL | 0.2% |
| 100 | GENERALI | 0.2% |
| 101 | SOMPO HOLDINGS | 0.2% |
| 102 | RESONA HOLDINGS | 0.2% |
| 103 | DANSKE BANK | 0.2% |
| 104 | SWEDBANK CLASS A | 0.2% |
| 105 | POWER CORPORATION OF CANADA | 0.2% |
| 106 | ARCH CAPITAL GROUP | 0.2% |
| 107 | SKANDINAVISKA ENSKILDA BANKEN CLAS | 0.2% |
| 108 | KBC GROEP NV | 0.2% |
| 109 | M&T BANK | 0.2% |
| 110 | BANK HAPOALIM BM | 0.2% |
| 111 | HUNTINGTON BANCSHARES INC | 0.2% |
| 112 | 3I GROUP FUND PLC | 0.2% |
| 113 | INTACT FINANCIAL CORP | 0.2% |
| 114 | NORTHERN TRUST | 0.2% |
| 115 | SWISS LIFE HOLDING AG | 0.2% |
| 116 | CBOE GLOBAL MARKETS | 0.2% |
| 117 | PRUDENTIAL PLC | 0.2% |
| 118 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.2% |
| 119 | NOMURA HOLDINGS | 0.2% |
| 120 | ABN AMRO BANK NV | 0.2% |
| 121 | SUMITOMO MITSUI TRUST GROUP | 0.2% |
| 122 | RAYMOND JAMES | 0.2% |
| 123 | WILLIS TOWERS WATSON | 0.2% |
| 124 | AVIVA PLC | 0.2% |
| 125 | CITIZENS FINANCIAL GROUP INC | 0.2% |
| 126 | AIB GROUP PLC | 0.2% |
| 127 | ADYEN | 0.2% |
| 128 | COMMERZBANK AG | 0.2% |
| 129 | LPL FINANCIAL HOLDINGS | 0.2% |
| 130 | DNB BANK | 0.2% |
| 131 | CINCINNATI FINANCIAL | 0.2% |
| 132 | QBE INSURANCE GROUP | 0.2% |
| 133 | CORPAY | 0.2% |
| 134 | ARES MANAGEMENT CLASS A | 0.2% |
| 135 | BOC HONG KONG HOLDINGS LTD | 0.2% |
| 136 | SYNCHRONY FINANCIAL | 0.2% |
| 137 | FISERV INC | 0.2% |
| 138 | BANCA MONTE DEI PASCHI DI SIENA SP | 0.2% |
| 139 | JAPAN POST HOLDINGS LTD | 0.2% |
| 140 | US DOLLAR | 0.2% |
| 141 | SAMPO CLASS A | 0.2% |
| 142 | PRINCIPAL FINANCIAL GROUP INC | 0.2% |
| 143 | REGIONS FINANCIAL | 0.2% |
| 144 | T ROWE PRICE GROUP | 0.2% |
| 145 | NN GROUP | 0.2% |
| 146 | MARKEL GROUP | 0.2% |
| 147 | BPER BANCA | 0.2% |
| 148 | AFFIRM HOLDINGS CLASS A | 0.1% |
| 149 | POSTE ITALIANE | 0.1% |
| 150 | SVENSKA HANDELSBANKEN CLASS A | 0.1% |
| 151 | SOFI TECHNOLOGIES | 0.1% |
| 152 | BANK OF IRELAND GROUP PLC | 0.1% |
| 153 | LEGAL AND GENERAL GROUP PLC | 0.1% |
| 154 | HELVETIA BALOISE HOLDING N AG | 0.1% |
| 155 | GLOBAL PAYMENTS INC | 0.1% |
| 156 | BANCO DE SABADELL | 0.1% |
| 157 | KEYCORP | 0.1% |
| 158 | LOEWS | 0.1% |
| 159 | BROWN & BROWN INC | 0.1% |
| 160 | HANNOVER RUECK | 0.1% |
| 161 | FIDELITY NATIONAL INFORMATION SERV | 0.1% |
| 162 | JULIUS BAER GRUPPE AG | 0.1% |
| 163 | CREDIT AGRICOLE SA | 0.1% |
| 164 | BANCO BPM | 0.1% |
| 165 | FIRST CITIZENS BANCSHARES CLASS A | 0.1% |
| 166 | PARTNERS GROUP HOLDING AG | 0.1% |
| 167 | GREAT WEST LIFECO INC | 0.1% |
| 168 | WR BERKLEY | 0.1% |
| 169 | TOAST CLASS A | 0.1% |
| 170 | EVEREST GROUP | 0.1% |
| 171 | BROOKFIELD ASSET MANAGEMENT VOTING | 0.1% |
| 172 | FINECOBANK BANCA FINECO | 0.1% |
| 173 | EURO CURRENCY | 0.1% |
| 174 | JAPAN EXCHANGE GROUP | 0.1% |
| 175 | DAIWA SECURITIES GROUP INC | 0.1% |
| 176 | PINNACLE FINANCIAL PARTNERS | 0.1% |
| 177 | SUNCORP GROUP | 0.1% |
| 178 | EURONEXT NV | 0.1% |
| 179 | BAWAG GROUP AG | 0.1% |
| 180 | T&D HOLDINGS | 0.1% |
| 181 | SINGAPORE EXCHANGE | 0.1% |
| 182 | ISRAEL DISCOUNT BANK LTD | 0.1% |
| 183 | ANNALY CAPITAL MANAGEMENT REIT | 0.1% |
| 184 | ADMIRAL GROUP PLC | 0.1% |
| 185 | IA FINANCIAL INC | 0.1% |
| 186 | ASR NEDERLAND | 0.1% |
| 187 | TRADEWEB MARKETS INC CLASS A | 0.1% |
| 188 | PHOENIX FINANCIAL LTD | 0.1% |
| 189 | EQT | 0.1% |
| 190 | INSURANCE AUSTRALIA GROUP | 0.1% |
| 191 | AGEAS | 0.1% |
| 192 | YOKOHAMA FINANCIAL GROUP | 0.1% |
| 193 | MIZRAHI TEFAHOT BANK LTD | 0.1% |
| 194 | WASHINGTON H SOUL PATTINSON & COMP | 0.1% |
| 195 | BANKINTER | 0.1% |
| 196 | BANCO COMERCIAL PORTUGUES SA | 0.1% |
| 197 | UNIPOL ASSICURAZIONI SPA | 0.1% |
| 198 | ROCKET COMPANIES INC CLASS A | 0.1% |
| 199 | AEGON | 0.1% |
| 200 | SBI HOLDINGS INC | 0.1% |
| 201 | FIDELITY NATIONAL FINANCIAL INC | 0.1% |
| 202 | TMX GROUP LTD | 0.1% |
| 203 | CARLYLE GROUP INC | 0.1% |
| 204 | CHIBA BANK | 0.1% |
| 205 | M&G FUND PLC | 0.1% |
| 206 | COREBRIDGE FINANCIAL INC | 0.1% |
| 207 | MEDIBANK PRIVATE | 0.1% |
| 208 | RAIFFEISEN BANK INTERNATIONAL AG | 0.1% |
| 209 | WISE PLC CLASS A | 0.1% |
| 210 | ASX LTD | 0.1% |
| 211 | STANDARD LIFE PLC | 0.1% |
| 212 | INDUSTRIVARDEN CLASS C | 0.1% |
| 213 | TALANX AG | 0.1% |
| 214 | MITSUBISHI HC CAPITAL INC | 0.1% |
| 215 | HAREL INSURANCE INVESTMENTS & FINA | 0.0% |
| 216 | INFRATIL LTD | 0.0% |
| 217 | EXOR NV | 0.0% |
| 218 | TRYG | 0.0% |
| 219 | AMUNDI SA | 0.0% |
| 220 | GROUPE BRUXELLES LAMBERT NV | 0.0% |
| 221 | JAPAN POST INSURANCE LTD | 0.0% |
| 222 | INDUSTRIVARDEN CLASS A | 0.0% |
| 223 | BANCA MEDIOLANUM | 0.0% |
| 224 | FUTU HOLDINGS ADR | 0.0% |
| 225 | GJENSIDIGE FORSIKRING | 0.0% |
| 226 | IGM FINANCIAL INC | 0.0% |
| 227 | BC VAUD N | 0.0% |
| 228 | MAPFRE SA | 0.0% |
| 229 | SOFINA SA | 0.0% |
| 230 | LUNDBERGFORETAGEN CLASS B | 0.0% |
| 231 | CVC CAPITAL PARTNERS PLC | 0.0% |
| 232 | POUND STERLING | 0.0% |
| 233 | CANADIAN DOLLAR | 0.0% |
| 234 | HONG KONG DOLLAR | 0.0% |
| 235 | SINGAPORE DOLLAR | 0.0% |
| 236 | AUSTRALIAN DOLLAR | 0.0% |
| 237 | DANISH KRONE | 0.0% |
| 238 | NEW ISRAELI SHEQEL | 0.0% |
| 239 | SWISS FRANC | 0.0% |
| 240 | SWEDISH KRONA | 0.0% |
| 241 | NEW ZEALAND DOLLAR | 0.0% |
| 242 | NORWEGIAN KRONE | 0.0% |
| 243 | JAPANESE YEN | 0.0% |
| 244 | ISRACARD LTD | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Global · CHF ETFs we track.
Advanced risk
Concentration depth
Roughly 244 companies are held, but the largest names carry most of the weight — so it behaves like ~62 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Xtrackers MSCI World Financials UCITS ETF 1CXtrackersYou're viewing | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match | iShares MSCI ACWI UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | MSCI World Financials Total Return Net index | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.25% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.26% | 0.30% | 0.00% | 0.20% | 0.20% | 0.00% | 0.20% |
| Fund size | €0 | €172.9B | €146.5B | €130.6B | €127.6B | €36.9B | €31.5B |
| Domicile | Ireland | Ireland | Ireland | Ireland | Ireland | United States | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +24.0% | +16.8% | +17.8% | +23.5% | +18.3% | +15.8% | |
| 5-yr return p.a. | +8.5% | +9.7% | +9.3% | +11.3% | +5.0% | ||
| # holdings | 244 | 1,356 | 1,356 | 1,356 | 1,356 | 2,466 | 1,738 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.