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XUFIX ETF · Xtrackers MSCI USA Financials UCITS ETF
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 86 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for XUFIX
LIVE
CLOSED
This fund is part ofUS Financials1M perf.-7.50%
Last price
N/A
1M perf.
-7.20%
1M flows
N/A
AuM
€118K
E/R
0.12%
Rating
Not rated
ESG Consensus®
XUFIX
N/A
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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XUFIX
$27.46
-10.38%
US Financials
-9.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.20%  | -10.38%  | +2.13%  | N/A | N/A | -4.92% | -11.07% | -11.07% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/18/2026
$27.46
1D NAV change
-1.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
86
Inception date
1/16/2024
Jurisdiction
Ireland
Distribution
United Kingdom
Ireland
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€716M
Decimalisation of shares
No
Investment strategy
The aim is for your investment to track the performance before fees and expenses of the MSCI USA Financials Index (Index). The Index is based on the MSCI USA Index (Parent Index), which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
XUFN
1M perf.
-7.20%
E/R
0.12%
IUFS
1M perf.
-6.91%
E/R
0.15%
XUSF
1M perf.
-6.68%
E/R
0.28%
453650
1M perf.
-3.34%
E/R
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XLF
1M perf.
-6.88%
E/R
0.08%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.38% | +2.13% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.55%
Switzerland
1.50%
Ireland
1.31%
Other
0.64%
Sectors
Financials
81.08%
Information Technology
16.00%
Unavailable
2.93%
Diversification
Total weight of top 15 holdings out of 86
Top 15 holdings
Data as of January 31, 2026
JPMORGAN CHASE
BERKSHIRE HATHWAY
VISA INCORPORATION
MASTERCARD
BK OF AMERICA CO
WELLS FARGO
THE GOLDMAN SACHS GROUP
MORGAN STANLEY
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CITIGROUP
AMERICAN EXPRESS
CHARLES SCHWAB
S&P GLOBAL INC
US09290D1019
CAPITAL ONE FINANCIAL
PROGRESSIVE
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XUFIX ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XUFIX’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
63.07% of holdings have positive scoring
36.93% of holdings have negative scoring
16.33%
17.37%
29.37%
7.22%
20.11%
9.60%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Financials Net Total Return Index - USD
Index ticker
M1US0FNE Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.4B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.48B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.89B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.31B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.24B |
Frequently asked questions about XUFIX
What does Xtrackers MSCI USA Financials UCITS ETF, XUFIX, invest in?
XUFIX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Financials Equities.
Which benchmark or index does XUFIX replicate?
XUFIX tracks the MSCI USA Financials Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XUFIX?
XUFIX carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was XUFIX launched?
XUFIX was introduced to the market on January 16, 2024. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of XUFIX?
Xtrackers MSCI USA Financials UCITS ETF, XUFIX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XUFIX have multiple share classes?
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 .
What is the current assets under management (AUM) of XUFIX?
XUFIX oversees €118K in assets as of March 18, 2026.
How has XUFIX performed lately?
Based on data from March 18, 2026, XUFIX returned -7.20% over the past month, -10.38% over the last three months and -11.07% year-to-date.
Does XUFIX distribute dividends?
XUFIX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XUFIX?
As of January 31, 2026, XUFIX has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does XUFIX invest in?
As of January 31, 2026, XUFIX focuses largely on Financials and Information Technology.
How many securities does XUFIX hold and how diversified is it?
As of January 31, 2026, XUFIX holds 86 positions in its portfolio, with 63.21% of assets concentrated in its top 15 holdings.
What are the main positions in XUFIX?
As of January 31, 2026, XUFIX top three holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION.
What is the base currency of XUFIX?
The base currency of XUFIX is USD.
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