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›ETF Issuers›Xtrackers by DWS›XDWF

XDWF

Xtrackers MSCI World Financials UCITS ETF

Passive ETF Equity

The XDWF Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Financials Index. The XDWF ETF provides physical exposure, so by buying it you actually own parts of all the 233 underlying holdings. The dividend policy is capitalization.

$46.97

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

$39.24$47.30

YTD Perf.

+7.40%

YTD Flows

Annualized volatility

Fund AuM

€819M

Share class AuM

€819M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BM67HL84

TER

0.25%

Inception date

3/4/2016

Issuer

Xtrackers by DWS

Benchmark

MSCI World Financials Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

96.69%

Technology

1.52%

Business Services

1.03%

Unavailable

0.52%

Other

0.23%

Latest XDWF news

No content available for this fund

FAQ about XDWF

XDWF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Financials Equities.

XDWF tracks the MSCI Daily Net Total Return World Financials Index - USD, through a full replication replication method.

XDWF carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

XDWF was introduced to the market on March 4, 2016. It trades on Sweden, among other exchanges

Xtrackers MSCI World Financials UCITS ETF, XDWF, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XDWF oversees €819M in assets as of July 9, 2026.

XDWF follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, XDWF has significant geographic allocations in USA, Canada and Japan.

As of May 31, 2026, XDWF focuses largely on Finance, Technology and Business Services.

As of May 31, 2026, XDWF holds 233 positions in its portfolio, with 37.82% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XDWF top three holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..

The base currency of XDWF is USD.

Top 10 holdings

Data as of 05/31/26

JPMorgan Chase & Co.

6.14%

Berkshire Hathaway, Inc.

4.79%

Visa, Inc.

3.87%

Mastercard, Inc.

2.82%

Bank of America Corp.

2.68%

HSBC Holdings Plc

2.29%

The Goldman Sachs Group, Inc.

2.28%

Royal Bank of Canada

1.97%

Morgan Stanley

1.86%

Wells Fargo & Co.

1.77%

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