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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 84 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.+7.58%
Last price
N/A
1M perf.
+6.88%
1M flows
N/A
AuM
€134K
TER
0.12%
Rating
Not rated
XUFIX
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
XUFIX
$31.00
+11.35%
US Financials
+12.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.88%  | +11.35% | +5.27%  | N/A | N/A | +2.17% | +2.17% | +0.38% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$31.00
1D NAV change
+2.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
84
Inception date
1/16/2024
Jurisdiction
Ireland
Distribution
Germany
Ireland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€663M
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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XUFN
1M perf.
+6.88%
TER
0.12%
XUSF
1M perf.
+7.21%
TER
0.28%
453650
1M perf.
+7.71%
TER
0.25%
XLF
1M perf.
+6.86%
TER
0.08%
SXLF
1M perf.
+6.84%
TER
0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.35% | +5.27% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.59%
Switzerland
1.51%
Other
1.82%
Sectors
Finance
95.72%
Technology
2.22%
Business Services
1.96%
Diversification
Total weight of top 15 holdings out of 84
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XUFIX
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.64B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.26B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.67B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.81B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.33B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.24B |
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 Germany, 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 €134K in assets as of July 1, 2026.
How has XUFIX performed lately?
Based on data from July 1, 2026, XUFIX returned 6.88% over the past month, 11.35% over the last three months and 0.38% 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 May 31, 2026, XUFIX has significant geographic allocations in USA and Switzerland.
In which sector or theme does XUFIX invest in?
As of May 31, 2026, XUFIX focuses largely on Finance, Technology and Business Services.
How many securities does XUFIX hold and how diversified is it?
As of May 31, 2026, XUFIX holds 84 positions in its portfolio, with 64.53% of assets concentrated in its top 15 holdings.
What are the main positions in XUFIX?
As of May 31, 2026, XUFIX top three holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..
What is the base currency of XUFIX?
The base currency of XUFIX is USD.
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