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Xtrackers MSCI World Financials UCITS ETF 1C

Xtrackers · IE00BM67HL84

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,…

· Tracks the MSCI World Financials Total Return Net index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobal
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+19.9%
Price Return · to 2026-10-30
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.26%

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.

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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).

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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

0.25%Yearly fee (TER)
0.26%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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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

Index tracked ?
MSCI World Financials Total Return Net index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2016
10-year track record

Performance

99.0101103105107202520252026

Growth of $100 invested — both lines start at $100.

Xtrackers MSCI World Financials UCITS ETF 1C Average MSCI World Financials Total Return Net index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+13.3%
1 year+19.9%
3 years+24.0%
5 years+8.5%

Return, year by year

-10.1
-2.2
+36.4
+13.3
'22'23'24'25
2 of 4 up yearsBest: 2024 +36.4%Worst: 2022 -10.1%Calendar-year total returns, in USD

How bumpy has it been?

13.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-22.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.97
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+59.3%
Since inception
Total growth since launch — about +9.6% a year.
+43.4%
Best 12 months
The strongest one-year stretch on record.
-22.0%
Worst 12 months
The weakest one-year stretch on record.
-27.2%
Worst fall on record ?
It clawed back in about 19 months.

What's inside

By sector ?

Financials98.7%
Cash/Other1.3%

The 10 biggest holdings make up 30.9% of the fund — the rest is spread across roughly 234 more companies.

Top 10 holdings

#CompanyWeight
1JPMORGAN CHASE6.2%
2BERKSHIRE HATHAWAY INC CLASS B5.1%
3VISA CLASS A4.4%
4MASTERCARD CLASS A3.3%
5BANK OF AMERICA2.5%
6HSBC HOLDINGS PLC2.3%
7ROYAL BANK OF CANADA1.9%
8GOLDMAN SACHS GROUP1.9%
9MITSUBISHI UFJ FINANCIAL GROUP1.7%
10WELLS FARGO1.7%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXDWFUSD★ Primary
CHF listings
SIXXDWFCHF
EUR listings
Borsa ItalianaXDWFEUR
FrankfurtXDWFEUR
USD listings
B2XDWFUSD
B2XDWFUSDUSD
B3XDWFDUSD
B3XDWFLUSD
B3XDWFMUSD
B3XDWFZUSD
B3XWFSLUSD
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B4XDWFEURUSD
BQXDWFMUSD
BWXDWFUSD
E1XDWFCHFUSD
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E1XDWFGBXUSD
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ERXDWFPLNUSD
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LSEXWFSUSD
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THXDWFUSD
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X1XDWFCHFUSD
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XUXDWFCHFUSD
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XWXDWFCHFUSD
XXXDWFCHFUSD
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XZXDWFCHFUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-30 · the fund's own published holdings.

#CompanyWeight
1JPMORGAN CHASE6.2%
2BERKSHIRE HATHAWAY INC CLASS B5.1%
3VISA CLASS A4.4%
4MASTERCARD CLASS A3.3%
5BANK OF AMERICA2.5%
6HSBC HOLDINGS PLC2.3%
7ROYAL BANK OF CANADA1.9%
8GOLDMAN SACHS GROUP1.9%
9MITSUBISHI UFJ FINANCIAL GROUP1.7%
10WELLS FARGO1.7%
11MORGAN STANLEY1.6%
12CITIGROUP1.5%
13BANCO SANTANDER1.4%
14TORONTO DOMINION1.3%
15ALLIANZ1.3%
16COMMONWEALTH BANK OF AUSTRALIA1.2%
17AMERICAN EXPRESS1.1%
18CHARLES SCHWAB1.1%
19BLACKROCK1.1%
20SUMITOMO MITSUI FINANCIAL GROUP1.1%
21UBS GROUP AG1.0%
22BANCO BILBAO VIZCAYA ARGENTARIA SA1.0%
23MIZUHO FINANCIAL GROUP0.9%
24PROGRESSIVE0.9%
25DBS GROUP HOLDINGS LTD0.9%
26S&P GLOBAL0.8%
27UNICREDIT0.8%
28CHUBB0.8%
29CAPITAL ONE FINANCIAL CORP0.8%
30BANK OF MONTREAL0.8%
31BANK OF NOVA SCOTIA0.8%
32ZURICH INSURANCE GROUP AG0.7%
33BNP PARIBAS SA0.7%
34INTESA SANPAOLO0.7%
35CANADIAN IMPERIAL BANK OF COMMERCE0.7%
36CME GROUP CLASS A0.7%
37ING GROEP0.7%
38BANK OF NEW YORK MELLON CORP0.7%
39AIA GROUP0.6%
40TOKIO MARINE HOLDINGS0.6%
41US BANCORP0.6%
42PNC FINANCIAL SERVICES GROUP0.6%
43INTERCONTINENTAL EXCHANGE0.6%
44MARSH0.6%
45NATIONAL AUSTRALIA BANK0.6%
46BLACKSTONE0.6%
47ROBINHOOD MARKETS CLASS A0.6%
48WESTPAC BANKING CORPORATION CORP0.6%
49ANZ GROUP HOLDINGS LTD0.6%
50LLOYDS BANKING GROUP PLC0.6%
51OVERSEA-CHINESE BANKING0.5%
52BARCLAYS PLC0.5%
53TRAVELERS COMPANIES0.5%
54AXA SA0.5%
55MUENCHENER RUECKVERSICHERUNGS-GESE0.5%
56BROOKFIELD CLASS A0.5%
57INVESTOR CLASS B0.5%
58MANULIFE FINANCIAL0.5%
59NATWEST GROUP PLC0.5%
60MOODYS0.5%
61MACQUARIE GROUP LTD DEF0.4%
62DEUTSCHE BOERSE AG0.4%
63ARTHUR J GALLAGHER0.4%
64HONG KONG EXCHANGES AND CLEARING0.4%
65DEUTSCHE BANK AG0.4%
66NORDEA BANK0.4%
67ALLSTATE CORP0.4%
68KKR AND CO INC0.4%
69TRUIST FINANCIAL0.4%
70AON PLC CLASS A0.4%
71NATIONAL BANK OF CANADA0.4%
72METLIFE0.4%
73AFLAC0.4%
74SWISS RE AG0.4%
75STANDARD CHARTERED PLC0.4%
76LONDON STOCK EXCHANGE GROUP PLC0.3%
77STATE STREET0.3%
78APOLLO GLOBAL MANAGEMENT0.3%
79CAIXABANK SA0.3%
80PAYPAL HOLDINGS0.3%
81FIFTH THIRD BANCORP0.3%
82SOCIETE GENERALE SA0.3%
83AMERIPRISE FINANCE INC0.3%
84SUN LIFE FINANCIAL INC0.3%
85NASDAQ INC0.3%
86ORIX0.3%
87AMERICAN INTERNATIONAL GROUP0.3%
88DAIICHI LIFE GROUP0.3%
89UNITED OVERSEAS BANK0.3%
90MSCI0.3%
91BLOCK CLASS A0.3%
92PRUDENTIAL FINANCIAL INC0.3%
93ERSTE GROUP BANK AG0.3%
94JAPAN POST BANK LTD0.3%
95COINBASE GLOBAL INC0.3%
96INTERACTIVE BROKERS GROUP INC CLAS0.3%
97MS&AD INSURANCE GROUP HOLDINGS0.3%
98HARTFORD INSURANCE GROUP0.2%
99BANK LEUMI LE ISRAEL0.2%
100GENERALI0.2%
101SOMPO HOLDINGS0.2%
102RESONA HOLDINGS0.2%
103DANSKE BANK0.2%
104SWEDBANK CLASS A0.2%
105POWER CORPORATION OF CANADA0.2%
106ARCH CAPITAL GROUP0.2%
107SKANDINAVISKA ENSKILDA BANKEN CLAS0.2%
108KBC GROEP NV0.2%
109M&T BANK0.2%
110BANK HAPOALIM BM0.2%
111HUNTINGTON BANCSHARES INC0.2%
1123I GROUP FUND PLC0.2%
113INTACT FINANCIAL CORP0.2%
114NORTHERN TRUST0.2%
115SWISS LIFE HOLDING AG0.2%
116CBOE GLOBAL MARKETS0.2%
117PRUDENTIAL PLC0.2%
118FAIRFAX FINANCIAL HOLDINGS SUB VOT0.2%
119NOMURA HOLDINGS0.2%
120ABN AMRO BANK NV0.2%
121SUMITOMO MITSUI TRUST GROUP0.2%
122RAYMOND JAMES0.2%
123WILLIS TOWERS WATSON0.2%
124AVIVA PLC0.2%
125CITIZENS FINANCIAL GROUP INC0.2%
126AIB GROUP PLC0.2%
127ADYEN0.2%
128COMMERZBANK AG0.2%
129LPL FINANCIAL HOLDINGS0.2%
130DNB BANK0.2%
131CINCINNATI FINANCIAL0.2%
132QBE INSURANCE GROUP0.2%
133CORPAY0.2%
134ARES MANAGEMENT CLASS A0.2%
135BOC HONG KONG HOLDINGS LTD0.2%
136SYNCHRONY FINANCIAL0.2%
137FISERV INC0.2%
138BANCA MONTE DEI PASCHI DI SIENA SP0.2%
139JAPAN POST HOLDINGS LTD0.2%
140US DOLLAR0.2%
141SAMPO CLASS A0.2%
142PRINCIPAL FINANCIAL GROUP INC0.2%
143REGIONS FINANCIAL0.2%
144T ROWE PRICE GROUP0.2%
145NN GROUP0.2%
146MARKEL GROUP0.2%
147BPER BANCA0.2%
148AFFIRM HOLDINGS CLASS A0.1%
149POSTE ITALIANE0.1%
150SVENSKA HANDELSBANKEN CLASS A0.1%
151SOFI TECHNOLOGIES0.1%
152BANK OF IRELAND GROUP PLC0.1%
153LEGAL AND GENERAL GROUP PLC0.1%
154HELVETIA BALOISE HOLDING N AG0.1%
155GLOBAL PAYMENTS INC0.1%
156BANCO DE SABADELL0.1%
157KEYCORP0.1%
158LOEWS0.1%
159BROWN & BROWN INC0.1%
160HANNOVER RUECK0.1%
161FIDELITY NATIONAL INFORMATION SERV0.1%
162JULIUS BAER GRUPPE AG0.1%
163CREDIT AGRICOLE SA0.1%
164BANCO BPM0.1%
165FIRST CITIZENS BANCSHARES CLASS A0.1%
166PARTNERS GROUP HOLDING AG0.1%
167GREAT WEST LIFECO INC0.1%
168WR BERKLEY0.1%
169TOAST CLASS A0.1%
170EVEREST GROUP0.1%
171BROOKFIELD ASSET MANAGEMENT VOTING0.1%
172FINECOBANK BANCA FINECO0.1%
173EURO CURRENCY0.1%
174JAPAN EXCHANGE GROUP0.1%
175DAIWA SECURITIES GROUP INC0.1%
176PINNACLE FINANCIAL PARTNERS0.1%
177SUNCORP GROUP0.1%
178EURONEXT NV0.1%
179BAWAG GROUP AG0.1%
180T&D HOLDINGS0.1%
181SINGAPORE EXCHANGE0.1%
182ISRAEL DISCOUNT BANK LTD0.1%
183ANNALY CAPITAL MANAGEMENT REIT0.1%
184ADMIRAL GROUP PLC0.1%
185IA FINANCIAL INC0.1%
186ASR NEDERLAND0.1%
187TRADEWEB MARKETS INC CLASS A0.1%
188PHOENIX FINANCIAL LTD0.1%
189EQT0.1%
190INSURANCE AUSTRALIA GROUP0.1%
191AGEAS0.1%
192YOKOHAMA FINANCIAL GROUP0.1%
193MIZRAHI TEFAHOT BANK LTD0.1%
194WASHINGTON H SOUL PATTINSON & COMP0.1%
195BANKINTER0.1%
196BANCO COMERCIAL PORTUGUES SA0.1%
197UNIPOL ASSICURAZIONI SPA0.1%
198ROCKET COMPANIES INC CLASS A0.1%
199AEGON0.1%
200SBI HOLDINGS INC0.1%
201FIDELITY NATIONAL FINANCIAL INC0.1%
202TMX GROUP LTD0.1%
203CARLYLE GROUP INC0.1%
204CHIBA BANK0.1%
205M&G FUND PLC0.1%
206COREBRIDGE FINANCIAL INC0.1%
207MEDIBANK PRIVATE0.1%
208RAIFFEISEN BANK INTERNATIONAL AG0.1%
209WISE PLC CLASS A0.1%
210ASX LTD0.1%
211STANDARD LIFE PLC0.1%
212INDUSTRIVARDEN CLASS C0.1%
213TALANX AG0.1%
214MITSUBISHI HC CAPITAL INC0.1%
215HAREL INSURANCE INVESTMENTS & FINA0.0%
216INFRATIL LTD0.0%
217EXOR NV0.0%
218TRYG0.0%
219AMUNDI SA0.0%
220GROUPE BRUXELLES LAMBERT NV0.0%
221JAPAN POST INSURANCE LTD0.0%
222INDUSTRIVARDEN CLASS A0.0%
223BANCA MEDIOLANUM0.0%
224FUTU HOLDINGS ADR0.0%
225GJENSIDIGE FORSIKRING0.0%
226IGM FINANCIAL INC0.0%
227BC VAUD N0.0%
228MAPFRE SA0.0%
229SOFINA SA0.0%
230LUNDBERGFORETAGEN CLASS B0.0%
231CVC CAPITAL PARTNERS PLC0.0%
232POUND STERLING0.0%
233CANADIAN DOLLAR0.0%
234HONG KONG DOLLAR0.0%
235SINGAPORE DOLLAR0.0%
236AUSTRALIAN DOLLAR0.0%
237DANISH KRONE0.0%
238NEW ISRAELI SHEQEL0.0%
239SWISS FRANC0.0%
240SWEDISH KRONA0.0%
241NEW ZEALAND DOLLAR0.0%
242NORWEGIAN KRONE0.0%
243JAPANESE YEN0.0%
244ISRACARD LTD0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 42% of similar ETFs💰 All-in cost cheaper than 55%📈 Higher 1-yr return than 83%📈 Higher 3-yr return than 98%📈 Higher 5-yr return than 88%📊 Beat its category by 8.0% (1-yr) (category average +11.9%)📊 Beat its category by 11.4% (3-yr) (category average +12.7%)📊 Beat its category by 3.9% (5-yr) (category average +4.6%)

Versus the Equity (stocks) · Global · CHF ETFs we track.

Advanced risk

1.48
Sortino (3y) ?
1.05
Calmar (3y) ?
9.3%
Downside deviation ?
67%
Up months (hit rate) ?
$40.28
52-week high ?
$31.66
52-week low ?

Concentration depth

~62 ?
Effective number of holdings

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

Financials+98.7
Cash/Other-74.2
Cash/Other-72.9
United States+24.9
Technology-16.3
Canada+8.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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.

Matched on🌍 Global stocks
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Index trackedMSCI World Financials Total Return Net indexMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.25%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.26%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
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (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%
# holdings2441,3561,3561,3561,3562,4661,738

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Data as of 2026-10-30 · Source: issuer data, compiled by Finance Hamster

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