Xtrackers MSCI USA Financials UCITS ETF 1c

ISIN IE000X5MRP46 · XUFI EU

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 11.97 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

The 50 largest holdings

of 82 in total · as of 2026-09-15

Top holdings

#	Stock	Ticker	Weight
1	JPMorgan Chase & Co.	JPM	11.97 %
2	Berkshire Hathaway Inc. Class B	BRK B	9.10 %
3	Visa Inc. Class A	V	7.77 %
4	Mastercard Incorporated Class A	MA	5.83 %
5	Bank of America Corp	BAC	5.14 %
6	Goldman Sachs Group Inc.	GS	3.84 %
7	Wells Fargo & Company	WFC	3.46 %
8	Morgan Stanley	MS	3.19 %
9	Citigroup Inc.	C	2.99 %
10	Charles Schwab Corp	SCHW	2.24 %
11	American Express Company	AXP	2.17 %
12	BlackRock Inc.	BLK	2.01 %
13	Progressive Corporation	PGR	1.61 %
14	S&P Global Inc.	SPGI	1.57 %
15	Capital One Financial Corp	COF	1.54 %
16	Chubb Limited	CB	1.49 %
17	Bank of New York Mellon Corp	BNY	1.39 %
18	CME Group Inc. Class A	CME	1.26 %
19	U.S. Bancorp	USB	1.24 %
20	PNC Financial Services Group Inc.	PNC	1.23 %
21	Blackstone Inc.	BX	1.21 %
22	Intercontinental Exchange Inc.	ICE	1.12 %
23	Marsh & McLennan Companies Inc.	MRSH	1.08 %
24	Robinhood Markets Inc. Class A	HOOD	1.07 %
25	Travelers Companies Inc.	TRV	0.99 %
26	Moody's Corporation	MCO	0.89 %
27	Allstate Corporation	ALL	0.82 %
28	KKR and Co. Inc.	KKR	0.80 %
29	Arthur J. Gallagher & Co.	AJG	0.78 %
30	Truist Financial Corporation	TFC	0.78 %
31	Aon Plc Class A	AON	0.78 %
32	Apollo Global Management Inc	APO	0.68 %
33	State Street Corporation	STT	0.68 %
34	MetLife Inc.	MET	0.67 %
35	Aflac Incorporated	AFL	0.67 %
36	Ameriprise Financial Inc.	AMP	0.63 %
37	Fifth Third Bancorp	FITB	0.63 %
38	PayPal Holdings Inc.	PYPL	0.57 %
39	Prudential plc	PRU	0.52 %
40	Nasdaq Inc.	NDAQ	0.52 %
41	Block Inc. Class A	XYZ	0.51 %
42	American International Group Inc.	AIG	0.50 %
43	MSCI Inc. Class A	MSCI	0.50 %
44	Interactive Brokers Group Inc. Class A	IBKR	0.49 %
45	Hartford Insurance Group Inc.	HIG	0.47 %
46	Coinbase Global Inc. Class A	COIN	0.47 %
47	M&T Bank Corporation	MTB	0.44 %
48	Helvetia Baloise Holding N AG	HBAN	0.43 %
49	Northern Trust Corporation	NTRS	0.42 %
50	Arch Capital Group Ltd.	ACGL	0.41 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4