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›ETF Issuers›Xtrackers by DWS›XDWF

XDWF

Xtrackers MSCI World Financials UCITS ETF

Passive ETF Equity

The XDWF Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Financials Index. The XDWF ETF provides physical exposure, so by buying it you actually own parts of all the 230 underlying holdings. The dividend policy is capitalization.

€42.67

+€0.43 (+1.02%) yesterday

8:00 AM 11/02/26 Closed

1D price range

€42.06€42.67

52W price range

€34.33€43.03

YTD Perf.

+7.76%

YTD Flows

Annualized volatility

Fund AuM

€1.33B

Share class AuM

€1.33B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BM67HL84

TER

0.25%

Inception date

3/4/2016

Issuer

Xtrackers by DWS

Benchmark

MSCI World Financials Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

97.53%

Technology

1.43%

Business Services

1.04%

Latest XDWF news

No content available for this fund

FAQ about XDWF

XDWF is a passively managed ETF that invests in the World Financials segment.

XDWF tracks the MSCI Daily Net Total Return World Financials Index - USD, through a full replication replication method.

XDWF carries a total expense ratio (TER) of 0.25%.

XDWF was introduced to the market on March 4, 2016.

Xtrackers MSCI World Financials UCITS ETF, XDWF, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XDWF oversees €1.33B in assets as of October 30, 2026.

XDWF follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, XDWF has significant geographic allocations in USA, Canada and Japan.

As of September 30, 2026, XDWF focuses largely on Finance, Technology and Business Services.

As of September 30, 2026, XDWF holds 230 positions in its portfolio, with 37.84% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XDWF top three holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..

The base currency of XDWF is USD.

Top 10 holdings

Data as of 09/30/26

JPMorgan Chase & Co.

6.20%

Berkshire Hathaway, Inc.

4.91%

Visa, Inc.

4.23%

Mastercard, Inc.

3.19%

Bank of America Corp.

2.49%

HSBC Holdings Plc

2.39%

Royal Bank of Canada

1.93%

The Goldman Sachs Group, Inc.

1.87%

Mitsubishi UFJ Financial Group, Inc.

1.75%

Wells Fargo & Co.

1.69%

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