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XUFN ETF · Xtrackers MSCI USA Financials UCITS ETF
The XUFN Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI USA Financials Index. The XUFN ETF provides physical exposure, so by buying it you actually own parts of all the 86 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for XUFN
LIVE
CLOSED
This fund is part ofUS Financials1M perf.-6.92%
Last price
N/A
1M perf.
-5.80%
1M flows
-€30M
AuM
€716M
E/R
0.12%
Rating
ESG Consensus®
XUFN
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
XUFN
$35.78
-11.30%
US Financials
-10.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.80%  | -11.30%  | +4.56% | +65.49% | +54.19%  | -5.18% | -11.32% | -11.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$35.78
1D NAV change
-1.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
86
Inception date
9/12/2017
Jurisdiction
Ireland
Distribution
Sweden
Switzerland
Finland
France
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
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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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
XUFIX
1M perf.
-5.80%
E/R
0.12%
IUFS
1M perf.
-5.43%
E/R
0.15%
XUSF
1M perf.
-4.71%
E/R
0.28%
453650
1M perf.
-5.54%
E/R
0.25%
XLF
1M perf.
-5.40%
E/R
0.08%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.30% | +4.56%  | +65.49% | +54.19% |
| 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
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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 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 XUFN 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.
XUFN’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:
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
€323.47B
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 | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 Sweden, 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 €716M in assets as of March 12, 2026.
How has XUFN performed lately?
Based on data from March 12, 2026, XUFN returned -5.80% over the past month, -11.30% over the last three months and -11.32% year-to-date.
What are the latest inflows or outflows for XUFN?
As of March 12, 2026, XUFN recorded net flows of -€30M over the last month and -€42M year-to-date.
Does XUFN distribute dividends?
XUFN follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.25%.
What are the main country or region exposures of XUFN?
As of January 31, 2026, XUFN has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does XUFN invest in?
As of January 31, 2026, XUFN focuses largely on Financials and Information Technology.
How many securities does XUFN hold and how diversified is it?
As of January 31, 2026, XUFN holds 86 positions in its portfolio, with 63.21% of assets concentrated in its top 15 holdings.
What are the main positions in XUFN?
As of January 31, 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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