{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/xtrackers-msci-usa-financials-ucits-etf-1c/","json":"https://alysly.com/json/markets/etfs/xtrackers-msci-usa-financials-ucits-etf-1c/index.json","lang":"en-US","title":"Xtrackers MSCI USA Financials UCITS ETF 1c | IE000X5MRP46","description":"Xtrackers MSCI USA Financials UCITS ETF 1c (XUFI). Tracks the MSCI USA Financials index. ISIN IE000X5MRP46. 82 holdings.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-usa-financials-ucits-etf-1c/","json":"https://alysly.com/json/de/maerkte/etfs/xtrackers-msci-usa-financials-ucits-etf-1c/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"Xtrackers MSCI USA Financials UCITS ETF 1c","url":"https://alysly.com/markets/etfs/xtrackers-msci-usa-financials-ucits-etf-1c/"}],"content":[{"type":"heading","level":1,"text":"Xtrackers MSCI USA Financials UCITS ETF 1c"},{"type":"paragraph","text":"ISIN IE000X5MRP46 · XUFI EU","links":[{"text":"United States","href":"https://alysly.com/markets/stocks/browse/?country=United%20States"}]},{"type":"paragraph","text":"The Xtrackers MSCI USA Financials UCITS ETF 1c is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI USA Financials index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 82 individual holdings – the largest currently JPMorgan Chase & Co. at 11.60%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"Xtrackers","href":"https://alysly.com/markets/etfs/providers/xtrackers/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 55.3% of the fund, out of 82 in total. The largest sector is Diversified Banks at 25.3% (as of Nov 2, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: XUFI"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: XUFI"},{"type":"paragraph","text":"The map shows how XUFI connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Arch Capital Group Stock · holds","links":[{"text":"Arch Capital Group","href":"https://alysly.com/markets/stocks/arch-capital-group-ltd/"}]},{"text":"PayPal Holdings Stock · holds","links":[{"text":"PayPal Holdings","href":"https://alysly.com/markets/stocks/paypal-holdings-inc/"}]},{"text":"T. Rowe Price Group Stock · holds","links":[{"text":"T. Rowe Price Group","href":"https://alysly.com/markets/stocks/t-rowe-price-group-inc/"}]},{"text":"Travelers Companies Stock · holds","links":[{"text":"Travelers Companies","href":"https://alysly.com/markets/stocks/travelers-companies-inc/"}]},{"text":"MSCI USA Financials Index · tracks","links":[{"text":"MSCI USA Financials","href":"https://alysly.com/markets/indices/msci-usa-financials/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 50 Largest Holdings"},{"type":"paragraph","text":"of 82 in total · as of Nov 2, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"JPMorgan Chase & Co.","href":"https://alysly.com/markets/stocks/jpmorgan-chase-co/"},"JPM","11.60%"],["2",{"text":"Berkshire Hathaway Inc. Class B","href":"https://alysly.com/markets/stocks/berkshire-hathaway-inc-class-b/"},"BRK B","9.71%"],["3",{"text":"Visa Inc. Class A","href":"https://alysly.com/markets/stocks/visa-inc-class-a-shares/"},"V","8.66%"],["4",{"text":"Mastercard Incorporated Class A","href":"https://alysly.com/markets/stocks/mastercard-incorporated-class-a/"},"MA","6.55%"],["5",{"text":"Bank of America Corp","href":"https://alysly.com/markets/stocks/bank-of-america-corp/"},"BAC","4.22%"],["6",{"text":"Goldman Sachs Group Inc.","href":"https://alysly.com/markets/stocks/goldman-sachs-group-inc/"},"GS","3.48%"],["7","Wells Fargo & Co","","3.26%"],["8",{"text":"Morgan Stanley","href":"https://alysly.com/markets/stocks/morgan-stanley/"},"MS","2.85%"],["9",{"text":"Citigroup Inc.","href":"https://alysly.com/markets/stocks/citigroup-inc/"},"C","2.73%"],["10",{"text":"BlackRock Inc.","href":"https://alysly.com/markets/stocks/blackrock-inc/"},"BLK","2.20%"],["11",{"text":"American Express Company","href":"https://alysly.com/markets/stocks/american-express-company/"},"AXP","2.18%"],["12",{"text":"Charles Schwab Corp","href":"https://alysly.com/markets/stocks/schwab-charles-corp/"},"SCHW","1.88%"],["13",{"text":"S&P Global Inc.","href":"https://alysly.com/markets/stocks/s-p-global-inc/"},"SPGI","1.77%"],["14",{"text":"Progressive Corporation","href":"https://alysly.com/markets/stocks/progressive-corporation/"},"PGR","1.71%"],["15",{"text":"Chubb Limited","href":"https://alysly.com/markets/stocks/chubb-limited/"},"CB","1.61%"],["16",{"text":"Capital One Financial Corp","href":"https://alysly.com/markets/stocks/capital-one-financial-corp/"},"COF","1.55%"],["17",{"text":"CME Group Inc. Class A","href":"https://alysly.com/markets/stocks/cme-group-inc-class-a/"},"CME","1.37%"],["18",{"text":"Bank of New York Mellon Corp","href":"https://alysly.com/markets/stocks/bank-of-new-york-mellon-corp/"},"BNY","1.29%"],["19","Marsh & McLennan Companies Inc","","1.21%"],["20",{"text":"U.S. Bancorp","href":"https://alysly.com/markets/stocks/u-s-bancorp/"},"USB","1.20%"],["21",{"text":"PNC Financial Services Group Inc.","href":"https://alysly.com/markets/stocks/pnc-financial-services-group-inc/"},"PNC","1.18%"],["22",{"text":"Intercontinental Exchange Inc.","href":"https://alysly.com/markets/stocks/intercontinental-exchange-inc/"},"ICE","1.17%"],["23",{"text":"Blackstone Inc.","href":"https://alysly.com/markets/stocks/blackstone-inc/"},"BX","1.14%"],["24",{"text":"Travelers Companies Inc.","href":"https://alysly.com/markets/stocks/travelers-companies-inc/"},"TRV","1.05%"],["25","Moody's Corp","","0.92%"],["26","Arthur J. Gallagher & Co.","","0.88%"],["27",{"text":"Robinhood Markets Inc. Class A","href":"https://alysly.com/markets/stocks/robinhood-markets-inc-class-a/"},"HOOD","0.87%"],["28","Allstate Corporation","ALL","0.84%"],["29",{"text":"Aon Plc Class A","href":"https://alysly.com/markets/stocks/aon-plc-class-a/"},"AON","0.83%"],["30",{"text":"Truist Financial Corporation","href":"https://alysly.com/markets/stocks/truist-financial-corporation/"},"TFC","0.77%"],["31",{"text":"KKR and Co. Inc.","href":"https://alysly.com/markets/stocks/kkr-and-co-inc/"},"KKR","0.76%"],["32",{"text":"Aflac Incorporated","href":"https://alysly.com/markets/stocks/aflac-incorporated/"},"AFL","0.72%"],["33",{"text":"MetLife Inc.","href":"https://alysly.com/markets/stocks/metlife-inc/"},"MET","0.70%"],["34",{"text":"Apollo Global Management Inc","href":"https://alysly.com/markets/stocks/apollo-global-management-inc/"},"APO","0.63%"],["35",{"text":"Fifth Third Bancorp","href":"https://alysly.com/markets/stocks/fifth-third-bancorp/"},"FITB","0.63%"],["36",{"text":"State Street Corporation","href":"https://alysly.com/markets/stocks/state-street-corporation/"},"STT","0.61%"],["37",{"text":"PayPal Holdings Inc.","href":"https://alysly.com/markets/stocks/paypal-holdings-inc/"},"PYPL","0.61%"],["38",{"text":"Nasdaq Inc.","href":"https://alysly.com/markets/stocks/nasdaq-inc/"},"NDAQ","0.61%"],["39","Ameriprise Financial Inc","","0.57%"],["40",{"text":"MSCI Inc. Class A","href":"https://alysly.com/markets/stocks/msci-inc-class-a/"},"MSCI","0.56%"],["41",{"text":"American International Group Inc.","href":"https://alysly.com/markets/stocks/american-international-group-inc/"},"AIG","0.55%"],["42","Prudential Financial Inc.","PRU","0.51%"],["43",{"text":"Block Inc. Class A","href":"https://alysly.com/markets/stocks/block-inc-class-a/"},"XYZ","0.50%"],["44",{"text":"Hartford Insurance Group Inc.","href":"https://alysly.com/markets/stocks/hartford-insurance-group-inc/"},"HIG","0.46%"],["45",{"text":"Arch Capital Group Ltd.","href":"https://alysly.com/markets/stocks/arch-capital-group-ltd/"},"ACGL","0.45%"],["46","Interactive Brokers Group Inc","","0.44%"],["47",{"text":"Coinbase Global Inc (Pre-Reincorpoartion)","href":"https://alysly.com/markets/stocks/coinbase-global-inc-class-a/"},"COIN","0.43%"],["48",{"text":"Cboe Global Markets Inc","href":"https://alysly.com/markets/stocks/cboe-global-markets-inc/"},"CBOE","0.42%"],["49",{"text":"M&T Bank Corporation","href":"https://alysly.com/markets/stocks/m-t-bank-corporation/"},"MTB","0.41%"],["50","Huntington Bancshares Incorporated","HBAN","0.41%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Diversified Banks","value":"25.3%"},{"label":"Transaction & Payment Processing Services","value":"17.9%"},{"label":"Investment Banking & Brokerage","value":"10.2%"},{"label":"Multi-Sector Holdings","value":"9.7%"},{"label":"Property & Casualty Insurance","value":"7.9%"},{"label":"Asset Management & Custody Banks","value":"7.7%"},{"label":"Financial Exchanges & Data","value":"7.4%"},{"label":"Consumer Finance","value":"4.3%"},{"label":"Insurance Brokers","value":"3.5%"},{"label":"Regional Banks","value":"2.5%"},{"label":"Life & Health Insurance","value":"2.3%"},{"label":"Other Diversified Financial Services","value":"0.8%"}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United States","value":"97.3%"},{"label":"Switzerland","value":"1.6%"},{"label":"Bermuda","value":"0.7%"},{"label":"United Kingdom","value":"0.4%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 3 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Nov 2, 2026: 19 names were added and 19 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Added"},{"type":"list","ordered":false,"items":["Berkshire Hathaway Inc · 9.71%","Visa Inc · 8.66%","Mastercard Inc · 6.55%","Wells Fargo & Co · 3.26%","CME Group Inc · 1.37%"]},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["Berkshire Hathaway Inc. Class B · 9.45%","Visa Class A · 8.12%","Mastercard Class A · 6.14%","Wells Fargo · 3.26%","Cme Group Class A · 1.27%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["S&P Global Inc · 1.77% (+0.17 pp)","BlackRock Inc · 2.20% (+0.10 pp)","Aon plc Class A · 0.83% (+0.09 pp)","Progressive Corp · 1.71% (+0.08 pp)","Chubb Ltd · 1.61% (+0.07 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["Bank of America · 4.22% (-0.57 pp)","Jpmorgan Chase · 11.60% (-0.31 pp)","Charles Schwab Corp · 1.88% (-0.28 pp)","Citigroup · 2.73% (-0.26 pp)","Morgan Stanley · 2.85% (-0.19 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: XUFI"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"–"},{"label":"Index","value":"MSCI USA Financials"},{"label":"Holdings","value":"82"},{"label":"effective","value":"22"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 82 counted positions."},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Index MSCI USA Financials","href":"https://alysly.com/markets/indices/msci-usa-financials/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Distribution",""],["Product structure",""]]},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 3.5% year to date and up 8.9% over twelve months. The last recorded close on October 30, 2026, was at 81% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Jan 16, 2024, 717 daily values."},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+8.9%","Year to date","+3.5%"],["Calendar year 2025","+15.4%","",""]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: XUFI"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-4","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 2, 2026"},{"id":"dn-5","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-6","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/xtrackers-msci-usa-financials-ucits-etf-1c/#webpage","url":"https://alysly.com/markets/etfs/xtrackers-msci-usa-financials-ucits-etf-1c/","name":"Xtrackers MSCI USA Financials UCITS ETF 1c – Alysly","description":"Xtrackers MSCI USA Financials UCITS ETF 1c (XUFI). 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