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›ETF Issuers›Xtrackers by DWS›XUFIX

XUFIX

Xtrackers MSCI USA Financials UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

The XUFIX Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI USA Financials Index. The XUFIX ETF provides physical exposure, so by buying it you actually own parts of all the 82 underlying holdings. The dividend policy is capitalization.

$32.51

N/A

Data as of 11/05/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+5.27%

YTD Flows

Annualized volatility

Fund AuM

€924M

Share class AuM

€143K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000X5MRP46

TER

0.12%

Inception date

1/16/2024

Issuer

Xtrackers by DWS

Benchmark

MSCI USA Financials Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

95.89%

Technology

2.11%

Business Services

1.99%

Latest XUFIX news

No content available for this fund

FAQ about XUFIX

XUFIX is a passively managed ETF that invests in the US Financials segment.

XUFIX tracks the MSCI USA Financials Net Total Return Index - USD, through a full replication replication method.

XUFIX carries a total expense ratio (TER) of 0.12%.

XUFIX was introduced to the market on January 16, 2024.

Xtrackers MSCI USA Financials UCITS ETF, XUFIX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XUFIX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

XUFIX oversees €143K in assets as of November 5, 2026.

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

As of September 30, 2026, XUFIX has significant geographic allocations in USA and Switzerland.

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

As of September 30, 2026, XUFIX holds 82 positions in its portfolio, with 64.54% of assets concentrated in its top 15 holdings.

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

The base currency of XUFIX is USD.

Top 10 holdings

Data as of 09/30/26

JPMorgan Chase & Co.

11.92%

Berkshire Hathaway, Inc.

9.45%

Visa, Inc.

8.13%

Mastercard, Inc.

6.14%

Bank of America Corp.

4.80%

The Goldman Sachs Group, Inc.

3.60%

Wells Fargo & Co.

3.26%

Morgan Stanley

3.04%

Citigroup, Inc.

2.98%

The Charles Schwab Corp.

2.17%

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