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›ETF Issuers›Xtrackers by DWS›XUFN

XUFN

Xtrackers MSCI USA Financials UCITS ETF

Dist

USD

Passive ETF Equity

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 84 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Xtrackers by DWS

ISIN

IE00BCHWNT26

CUSIP

N/A

Fund AuM

€663M

Share class AuM

€663M

Share class info

USD Distributing

TER

0.12%

Fund details

NAV· 7/8/2026

$40.65

1D NAV change

-1.93%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

9/12/2017

Jurisdiction

Ireland

Luxembourg

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI USA Financials Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$40.65

1D price range

N/A

52W price range

$35.22$41.85

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Xtrackers by DWS

Number of funds

505

Total AuM

€413.5B

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-2.46%

XD9U

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+0.05%

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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.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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