{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/xtrackers-msci-world-financials-ucits-etf-1c/","json":"https://alysly.com/json/markets/etfs/xtrackers-msci-world-financials-ucits-etf-1c/index.json","lang":"en-US","title":"Xtrackers MSCI World Financials UCITS ETF 1c | IE00BM67HL84","description":"Xtrackers MSCI World Financials UCITS ETF 1c (XDWF). Tracks the MSCI World Financials index. ISIN IE00BM67HL84. 230 holdings.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-world-financials-ucits-etf-1c/","json":"https://alysly.com/json/de/maerkte/etfs/xtrackers-msci-world-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 World Financials UCITS ETF 1c","url":"https://alysly.com/markets/etfs/xtrackers-msci-world-financials-ucits-etf-1c/"}],"content":[{"type":"heading","level":1,"text":"Xtrackers MSCI World Financials UCITS ETF 1c"},{"type":"paragraph","text":"ISIN IE00BM67HL84 · XDWF EU","links":[{"text":"World","href":"https://alysly.com/markets/stocks/browse/"}]},{"type":"paragraph","text":"The Xtrackers MSCI World Financials UCITS ETF 1c is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI World Financials index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 230 individual holdings – the largest currently JPMorgan Chase & Co. at 6.24%. 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 31.1% of the fund, out of 230 in total. The largest sector is Diversified Banks at 41.9% (as of Nov 2, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: XDWF"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: XDWF"},{"type":"paragraph","text":"The map shows how XDWF 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":"Allianz Stock · holds","links":[{"text":"Allianz","href":"https://alysly.com/markets/stocks/allianz-se-reg/"}]},{"text":"Banco Bilbao Vizcaya Argentaria S.A. Stock · holds","links":[{"text":"Banco Bilbao Vizcaya Argentaria S.A.","href":"https://alysly.com/markets/stocks/banco-bilbao-vizcaya-argentaria-sa/"}]},{"text":"BNP Paribas S.A. Stock · holds","links":[{"text":"BNP Paribas S.A.","href":"https://alysly.com/markets/stocks/bnp-paribas-s-a-class-a/"}]},{"text":"HSBC Holdings Stock · holds","links":[{"text":"HSBC Holdings","href":"https://alysly.com/markets/stocks/hsbc-holdings-plc/"}]},{"text":"ING Groep N.V. Stock · holds","links":[{"text":"ING Groep N.V.","href":"https://alysly.com/markets/stocks/ing-groep-n-v/"}]},{"text":"Intesa Sanpaolo S.p.A. Stock · holds","links":[{"text":"Intesa Sanpaolo S.p.A.","href":"https://alysly.com/markets/stocks/intesa-sanpaolo-s-p-a/"}]},{"text":"UniCredit S.p.A. Stock · holds","links":[{"text":"UniCredit S.p.A.","href":"https://alysly.com/markets/stocks/unicredit-s-p-a/"}]},{"text":"Zurich Insurance Group Ltd Stock · holds","links":[{"text":"Zurich Insurance Group Ltd","href":"https://alysly.com/markets/stocks/zurich-insurance-group-ltd/"}]},{"text":"MSCI World Financials Index · tracks","links":[{"text":"MSCI World Financials","href":"https://alysly.com/markets/indices/msci-world-financials/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 100 Largest Holdings"},{"type":"paragraph","text":"of 230 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","6.24%"],["2",{"text":"Berkshire Hathaway Inc. Class B","href":"https://alysly.com/markets/stocks/berkshire-hathaway-inc-class-b/"},"BRK B","5.22%"],["3",{"text":"Visa Inc. Class A","href":"https://alysly.com/markets/stocks/visa-inc-class-a-shares/"},"V","4.66%"],["4",{"text":"Mastercard Incorporated Class A","href":"https://alysly.com/markets/stocks/mastercard-incorporated-class-a/"},"MA","3.53%"],["5",{"text":"Bank of America Corp","href":"https://alysly.com/markets/stocks/bank-of-america-corp/"},"BAC","2.27%"],["6",{"text":"HSBC Holdings plc","href":"https://alysly.com/markets/stocks/hsbc-holdings-plc/"},"HSBA","2.03%"],["7",{"text":"Royal Bank of Canada","href":"https://alysly.com/markets/stocks/royal-bank-of-canada/"},"RY","1.96%"],["8",{"text":"Goldman Sachs Group Inc.","href":"https://alysly.com/markets/stocks/goldman-sachs-group-inc/"},"GS","1.87%"],["9","Wells Fargo & Co","","1.76%"],["10",{"text":"Mitsubishi UFJ Financial Group Inc.","href":"https://alysly.com/markets/stocks/mitsubishi-ufj-financial-group-inc/"},"8306","1.60%"],["11",{"text":"Morgan Stanley","href":"https://alysly.com/markets/stocks/morgan-stanley/"},"MS","1.53%"],["12",{"text":"Citigroup Inc.","href":"https://alysly.com/markets/stocks/citigroup-inc/"},"C","1.47%"],["13",{"text":"Toronto-Dominion Bank","href":"https://alysly.com/markets/stocks/toronto-dominion/"},"TD","1.44%"],["14",{"text":"Commonwealth Bank of Australia","href":"https://alysly.com/markets/stocks/commonwealth-bank-of-australia/"},"CBA","1.34%"],["15",{"text":"Allianz SE","href":"https://alysly.com/markets/stocks/allianz-se-reg/"},"ALV","1.28%"],["16",{"text":"BlackRock Inc.","href":"https://alysly.com/markets/stocks/blackrock-inc/"},"BLK","1.18%"],["17",{"text":"American Express Company","href":"https://alysly.com/markets/stocks/american-express-company/"},"AXP","1.17%"],["18","Banco Santander","","1.15%"],["19",{"text":"UBS Group AG","href":"https://alysly.com/markets/stocks/ubs-group-ag-reg/"},"UBSG","1.02%"],["20",{"text":"Sumitomo Mitsui Financial Group Inc.","href":"https://alysly.com/markets/stocks/sumitomo-mitsui-financial-group-inc/"},"8316","1.02%"],["21",{"text":"Charles Schwab Corp","href":"https://alysly.com/markets/stocks/schwab-charles-corp/"},"SCHW","1.01%"],["22",{"text":"S&P Global Inc.","href":"https://alysly.com/markets/stocks/s-p-global-inc/"},"SPGI","0.95%"],["23",{"text":"Banco Bilbao Vizcaya Argentaria S.A.","href":"https://alysly.com/markets/stocks/banco-bilbao-vizcaya-argentaria-sa/"},"BBVA","0.93%"],["24",{"text":"Progressive Corporation","href":"https://alysly.com/markets/stocks/progressive-corporation/"},"PGR","0.92%"],["25",{"text":"Chubb Limited","href":"https://alysly.com/markets/stocks/chubb-limited/"},"CB","0.86%"],["26",{"text":"Capital One Financial Corp","href":"https://alysly.com/markets/stocks/capital-one-financial-corp/"},"COF","0.83%"],["27",{"text":"Bank of Montreal","href":"https://alysly.com/markets/stocks/bank-of-montreal/"},"BMO","0.82%"],["28",{"text":"DBS Group Holdings Ltd.","href":"https://alysly.com/markets/stocks/dbs-group-holdings-ltd/"},"D05","0.81%"],["29",{"text":"Bank of Nova Scotia","href":"https://alysly.com/markets/stocks/bank-of-nova-scotia/"},"BNS","0.80%"],["30",{"text":"Mizuho Financial Group Inc.","href":"https://alysly.com/markets/stocks/mizuho-financial-group-inc/"},"8411","0.79%"],["31",{"text":"UniCredit S.p.A.","href":"https://alysly.com/markets/stocks/unicredit-s-p-a/"},"UCG","0.77%"],["32",{"text":"Zurich Insurance Group Ltd","href":"https://alysly.com/markets/stocks/zurich-insurance-group-ltd/"},"ZURN","0.76%"],["33",{"text":"Canadian Imperial Bank of Commerce","href":"https://alysly.com/markets/stocks/canadian-imperial-bank-of-commerce/"},"CM","0.74%"],["34",{"text":"CME Group Inc. Class A","href":"https://alysly.com/markets/stocks/cme-group-inc-class-a/"},"CME","0.73%"],["35",{"text":"Bank of New York Mellon Corp","href":"https://alysly.com/markets/stocks/bank-of-new-york-mellon-corp/"},"BNY","0.69%"],["36",{"text":"BNP Paribas S.A. Class A","href":"https://alysly.com/markets/stocks/bnp-paribas-s-a-class-a/"},"BNP","0.66%"],["37",{"text":"Tokio Marine Holdings Inc.","href":"https://alysly.com/markets/stocks/tokio-marine-holdings-inc/"},"8766","0.66%"],["38","Marsh & McLennan Companies Inc","","0.65%"],["39",{"text":"U.S. Bancorp","href":"https://alysly.com/markets/stocks/u-s-bancorp/"},"USB","0.65%"],["40",{"text":"AIA Group Limited","href":"https://alysly.com/markets/stocks/aia-group-limited/"},"1299","0.65%"],["41",{"text":"Intesa Sanpaolo S.p.A.","href":"https://alysly.com/markets/stocks/intesa-sanpaolo-s-p-a/"},"ISP","0.65%"],["42",{"text":"ING Groep N.V.","href":"https://alysly.com/markets/stocks/ing-groep-n-v/"},"INGA","0.63%"],["43",{"text":"PNC Financial Services Group Inc.","href":"https://alysly.com/markets/stocks/pnc-financial-services-group-inc/"},"PNC","0.63%"],["44",{"text":"Intercontinental Exchange Inc.","href":"https://alysly.com/markets/stocks/intercontinental-exchange-inc/"},"ICE","0.63%"],["45",{"text":"National Australia Bank Limited","href":"https://alysly.com/markets/stocks/national-australia-bank-limited/"},"NAB","0.62%"],["46",{"text":"Blackstone Inc.","href":"https://alysly.com/markets/stocks/blackstone-inc/"},"BX","0.61%"],["47","Westpac Banking Corp.","WBC","0.61%"],["48",{"text":"ANZ Group Holdings Limited","href":"https://alysly.com/markets/stocks/anz-group-holdings-limited/"},"ANZ","0.59%"],["49",{"text":"Travelers Companies Inc.","href":"https://alysly.com/markets/stocks/travelers-companies-inc/"},"TRV","0.57%"],["50",{"text":"Muenchener Rueckversicherungs-Gese","href":"https://alysly.com/markets/stocks/muenchener-rueckversicherungs-gese/"},"MUV2","0.54%"],["51",{"text":"Barclays plc","href":"https://alysly.com/markets/stocks/barclays-plc/"},"BARC","0.53%"],["52","Brookfield Class A","","0.53%"],["53",{"text":"Lloyds Banking Group plc","href":"https://alysly.com/markets/stocks/lloyds-banking-group-plc/"},"LLOY","0.53%"],["54",{"text":"Manulife Financial Corporation","href":"https://alysly.com/markets/stocks/manulife-financial-corporation/"},"MFC","0.51%"],["55",{"text":"Investor AB Class B","href":"https://alysly.com/markets/stocks/investor-ab-class-b/"},"INVE B","0.51%"],["56",{"text":"Oversea-Chinese Banking Corporation Limited","href":"https://alysly.com/markets/stocks/oversea-chinese-banking-corporation-limited/"},"O39","0.51%"],["57",{"text":"AXA SA","href":"https://alysly.com/markets/stocks/axa-sa/"},"CS","0.51%"],["58","Moody's Corp","","0.50%"],["59",{"text":"Robinhood Markets Inc. Class A","href":"https://alysly.com/markets/stocks/robinhood-markets-inc-class-a/"},"HOOD","0.47%"],["60","Arthur J. Gallagher & Co.","","0.47%"],["61",{"text":"Natwest Group plc","href":"https://alysly.com/markets/stocks/natwest-group-plc/"},"NWG","0.46%"],["62","Allstate Corporation","ALL","0.45%"],["63",{"text":"Aon Plc Class A","href":"https://alysly.com/markets/stocks/aon-plc-class-a/"},"AON","0.45%"],["64","Macquarie Group Ltd","","0.44%"],["65",{"text":"Deutsche Boerse AG","href":"https://alysly.com/markets/stocks/deutsche-boerse-ag/"},"DB1","0.44%"],["66",{"text":"Truist Financial Corporation","href":"https://alysly.com/markets/stocks/truist-financial-corporation/"},"TFC","0.41%"],["67",{"text":"KKR and Co. Inc.","href":"https://alysly.com/markets/stocks/kkr-and-co-inc/"},"KKR","0.41%"],["68",{"text":"Deutsche Bank Aktiengesellschaft","href":"https://alysly.com/markets/stocks/deutsche-bank-aktiengesellschaft/"},"DBK","0.41%"],["69",{"text":"National Bank of Canada","href":"https://alysly.com/markets/stocks/national-bank-of-canada/"},"NA","0.40%"],["70",{"text":"Aflac Incorporated","href":"https://alysly.com/markets/stocks/aflac-incorporated/"},"AFL","0.39%"],["71",{"text":"London Stock Exchange Group plc","href":"https://alysly.com/markets/stocks/london-stock-exchange-group-plc/"},"LSEG","0.38%"],["72",{"text":"Hong Kong Exchanges & Clearing Ltd.","href":"https://alysly.com/markets/stocks/hong-kong-exchanges-clearing-ltd/"},"388","0.38%"],["73",{"text":"MetLife Inc.","href":"https://alysly.com/markets/stocks/metlife-inc/"},"MET","0.38%"],["74","Nordea Bank Abp","","0.37%"],["75",{"text":"Swiss Re AG","href":"https://alysly.com/markets/stocks/swiss-re-ag/"},"SREN","0.37%"],["76",{"text":"Fifth Third Bancorp","href":"https://alysly.com/markets/stocks/fifth-third-bancorp/"},"FITB","0.34%"],["77",{"text":"Standard Chartered plc","href":"https://alysly.com/markets/stocks/standard-chartered-plc/"},"STAN","0.34%"],["78",{"text":"Apollo Global Management Inc","href":"https://alysly.com/markets/stocks/apollo-global-management-inc/"},"APO","0.34%"],["79",{"text":"State Street Corporation","href":"https://alysly.com/markets/stocks/state-street-corporation/"},"STT","0.33%"],["80",{"text":"PayPal Holdings Inc.","href":"https://alysly.com/markets/stocks/paypal-holdings-inc/"},"PYPL","0.33%"],["81",{"text":"Nasdaq Inc.","href":"https://alysly.com/markets/stocks/nasdaq-inc/"},"NDAQ","0.33%"],["82",{"text":"Sun Life Financial Inc.","href":"https://alysly.com/markets/stocks/sun-life-financial-inc/"},"SLF","0.31%"],["83","Ameriprise Financial Inc","","0.31%"],["84",{"text":"Societe Generale SA Class A","href":"https://alysly.com/markets/stocks/societe-generale-sa-class-a/"},"GLE","0.30%"],["85",{"text":"MSCI Inc. Class A","href":"https://alysly.com/markets/stocks/msci-inc-class-a/"},"MSCI","0.30%"],["86",{"text":"Caixabank SA","href":"https://alysly.com/markets/stocks/caixabank-sa/"},"CABK","0.30%"],["87",{"text":"American International Group Inc.","href":"https://alysly.com/markets/stocks/american-international-group-inc/"},"AIG","0.29%"],["88","Prudential Financial Inc.","PRU","0.28%"],["89",{"text":"ORIX Corporation","href":"https://alysly.com/markets/stocks/orix-corporation/"},"8591","0.28%"],["90",{"text":"Dai-ichi Life Holdings Inc","href":"https://alysly.com/markets/stocks/daiichi-life-group-inc/"},"8750","0.27%"],["91",{"text":"Block Inc. Class A","href":"https://alysly.com/markets/stocks/block-inc-class-a/"},"XYZ","0.27%"],["92",{"text":"MS&AD Insurance Group Holdings Inc.","href":"https://alysly.com/markets/stocks/ms-ad-insurance-group-holdings-inc/"},"8725","0.27%"],["93",{"text":"United Overseas Bank Limited","href":"https://alysly.com/markets/stocks/united-overseas-bank-limited/"},"U11","0.27%"],["94",{"text":"Power Corporation of Canada","href":"https://alysly.com/markets/stocks/power-corporation-of-canada/"},"POW","0.25%"],["95",{"text":"Erste Group Bank AG","href":"https://alysly.com/markets/stocks/erste-group-bank-ag/"},"EBS","0.25%"],["96",{"text":"Sompo HoldingsInc.","href":"https://alysly.com/markets/stocks/sompo-holdings-inc/"},"8630","0.25%"],["97",{"text":"Hartford Insurance Group Inc.","href":"https://alysly.com/markets/stocks/hartford-insurance-group-inc/"},"HIG","0.25%"],["98",{"text":"Arch Capital Group Ltd.","href":"https://alysly.com/markets/stocks/arch-capital-group-ltd/"},"ACGL","0.24%"],["99","Interactive Brokers Group Inc","","0.24%"],["100",{"text":"Japan Post Bank Co. Ltd.","href":"https://alysly.com/markets/stocks/japan-post-bank-co-ltd/"},"7182","0.24%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Diversified Banks","value":"41.9%"},{"label":"Transaction & Payment Processing Services","value":"9.9%"},{"label":"Property & Casualty Insurance","value":"6.6%"},{"label":"Multi-Sector Holdings","value":"6.1%"},{"label":"Investment Banking & Brokerage","value":"5.9%"},{"label":"Financial Exchanges & Data","value":"5.6%"},{"label":"Asset Management & Custody Banks","value":"5.4%"},{"label":"Life & Health Insurance","value":"4.6%"},{"label":"Multi-line Insurance","value":"3.6%"},{"label":"Consumer Finance","value":"2.3%"},{"label":"Insurance Brokers","value":"1.9%"},{"label":"Diversified Capital Markets","value":"1.9%"}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United States","value":"52.4%"},{"label":"Canada","value":"8.7%"},{"label":"Japan","value":"6.7%"},{"label":"United Kingdom","value":"5.3%"},{"label":"Australia","value":"4.2%"},{"label":"Switzerland","value":"3.6%"},{"label":"Germany","value":"3.0%"},{"label":"Spain","value":"2.6%"},{"label":"Italy","value":"2.4%"},{"label":"Singapore","value":"1.7%"},{"label":"France","value":"1.6%"},{"label":"Netherlands","value":"1.5%"}]},{"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: 30 names were added and 31 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 · 5.22%","Visa Inc · 4.66%","Mastercard Inc · 3.53%","Wells Fargo & Co · 1.76%","CME Group Inc · 0.73%"]},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["Berkshire Hathaway Inc. Class B · 4.86%","Visa Class A · 4.18%","Mastercard Class A · 3.16%","Wells Fargo · 1.68%","Cme Group Class A · 0.65%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["S&P Global Inc · 0.95% (+0.13 pp)","Commonwealth Bank of Australia · 1.34% (+0.12 pp)","Jpmorgan Chase · 6.24% (+0.11 pp)","BlackRock Inc · 1.18% (+0.10 pp)","Toronto Dominion · 1.44% (+0.08 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["HSBC Holdings plc · 2.03% (-0.33 pp)","Banco Santander · 1.15% (-0.24 pp)","Bank of America · 2.27% (-0.20 pp)","Banco Bilbao Vizcaya Argentaria · 0.93% (-0.17 pp)","Mitsubishi Ufj Financial Group · 1.60% (-0.13 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: XDWF"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"–"},{"label":"Index","value":"MSCI World Financials"},{"label":"Holdings","value":"230"},{"label":"effective","value":"60"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 230 counted positions."},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Index MSCI World Financials","href":"https://alysly.com/markets/indices/msci-world-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 7.8% year to date and up 15.3% over twelve months. The last recorded close on October 30, 2026, was at 73% 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 Nov 22, 2010, 4,018 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)","+15.3%","Year to date","+7.8%"],["Calendar year 2011","-18.9%","",""],["Calendar year 2012","+29.0%","",""],["Calendar year 2013","+26.9%","",""],["Calendar year 2014","+2.8%","",""],["Calendar year 2015","-3.6%","",""],["Calendar year 2016","+14.3%","",""],["Calendar year 2017","+22.7%","",""],["Calendar year 2018","-17.6%","",""],["Calendar year 2019","+26.4%","",""],["Calendar year 2020","-3.0%","",""],["Calendar year 2021","+27.9%","",""],["Calendar year 2022","-10.1%","",""],["Calendar year 2023","+16.3%","",""],["Calendar year 2024","+26.8%","",""],["Calendar year 2025","+28.8%","",""]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: XDWF"},{"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":"heading","level":2,"text":"Alternative ETFs on the Same Index"},{"type":"list","ordered":false,"items":[{"text":"State Street® SPDR® MSCI World Financials UCITS ETF · TER 0.30% · 389 M","links":[{"text":"State Street® SPDR® MSCI World Financials UCITS ETF","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-financials-ucits-etf/"}]}]},{"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-world-financials-ucits-etf-1c/#webpage","url":"https://alysly.com/markets/etfs/xtrackers-msci-world-financials-ucits-etf-1c/","name":"Xtrackers MSCI World Financials UCITS ETF 1c – Alysly","description":"Xtrackers MSCI World Financials UCITS ETF 1c (XDWF). 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