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XUFN ETF · Xtrackers MSCI USA Financials UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.17%  | -9.88% | +1.14%  | +64.53% | +56.75%  | +0.34% | +0.34% | -9.54% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.88% | +1.14%  | +64.53% | +56.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XUFN ETF's sustainability, based on their methodology.
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.
XUFN’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.46B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.29B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.19B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.09B |
Frequently asked questions about XUFN
What does Xtrackers MSCI USA Financials UCITS ETF, XUFN, invest in?
XUFN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Financials Equities.
Which benchmark or index does XUFN replicate?
XUFN tracks the MSCI USA Financials Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XUFN?
XUFN carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was XUFN launched?
XUFN was introduced to the market on September 12, 2017. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of XUFN?
Xtrackers MSCI USA Financials UCITS ETF, XUFN, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XUFN have multiple share classes?
Yes, XUFN 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 XUFN?
XUFN oversees €637M in assets as of April 2, 2026.
How has XUFN performed lately?
Based on data from April 2, 2026, XUFN returned -3.17% over the past month, -9.88% over the last three months and -9.54% year-to-date.
What are the latest inflows or outflows for XUFN?
As of April 2, 2026, XUFN recorded net flows of -€112M over the last month and -€132M year-to-date.
Does XUFN distribute dividends?
XUFN follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.23%.
What are the main country or region exposures of XUFN?
As of February 28, 2026, XUFN has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does XUFN invest in?
As of February 28, 2026, XUFN focuses largely on Financials and Information Technology.
How many securities does XUFN hold and how diversified is it?
As of February 28, 2026, XUFN holds 86 positions in its portfolio, with 63.33% of assets concentrated in its top 15 holdings.
What are the main positions in XUFN?
As of February 28, 2026, XUFN top three holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION.
What is the base currency of XUFN?
The base currency of XUFN is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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