Xtrackers MSCI USA Financials UCITS ETF 1c – ISIN IE000X5MRP46 | Price, TER & Holdings

ISIN IE000X5MRP46 · XUFI EU United States

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 84 individual holdings – the largest currently JPMORGAN CHASE at 11.82 %. 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.

ListingEurope (UCITS)
Cost (TER)–
Indexmsci-usa-financials
Replication
Distribution
Holdings84
IndexMSCI USA Financials

Key facts

Key facts
Distribution
Product structure

Tax (Germany)

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

Top Holdings

as of 2026-08-01

Top holdings
#StockTickerWeight
1JPMORGAN CHASE11.82 %
2BERKSHIRE HATHAWAY INC CLASS B8.90 %
3VISA INC CLASS A7.73 %
4MASTERCARD INC CLASS A5.94 %
5BANK OF AMERICA CORP5.26 %
6GOLDMAN SACHS GROUP INC3.80 %
7WELLS FARGO3.29 %
8MORGAN STANLEY3.13 %
9CITIGROUP INC2.83 %
10AMERICAN EXPRESS2.25 %

Top Sectors

Diversifizierte Banken26.8 %
Transaction & Payment Processing Services16.5 %
Investmentbanken & Broker11.1 %
Multi-Sektor-Unternehmen8.9 %
Vermögensverwaltungs- & Depotbanken7.8 %
Schaden- & Unfallversicherungen7.8 %
Börsen & Daten6.8 %
Private Finanzdienste4.4 %
Versicherungsmakler3.6 %
Regionale Banken2.6 %
Lebens- und Krankenversicherungen2.3 %
Andere Diversifizierte Finanzdienstleister0.7 %

Geographic Breakdown

United States99.9 %
Ireland0.0 %

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