Xtrackers MSCI World Financials UCITS ETF 1c

ISIN IE00BM67HL84 · XDWF EU

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 231 individual holdings – the largest currently JPMorgan Chase & Co. at 6.28 %. 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 100 largest holdings

of 231 in total · as of 2026-09-15

Top holdings

#	Stock	Ticker	Weight
1	JPMorgan Chase & Co.	JPM	6.28 %
2	Berkshire Hathaway Inc. Class B	BRK B	4.77 %
3	Visa Inc. Class A	V	4.08 %
4	Mastercard Incorporated Class A	MA	3.06 %
5	Bank of America Corp	BAC	2.70 %
6	HSBC Holdings plc	HSBA	2.39 %
7	Goldman Sachs Group Inc.	GS	2.01 %
8	Royal Bank of Canada	RY	1.89 %
9	Wells Fargo & Company	WFC	1.81 %
10	Mitsubishi UFJ Financial Group Inc.	8306	1.69 %
11	Morgan Stanley	MS	1.68 %
12	Citigroup Inc.	C	1.57 %
13	Banco Santander		1.42 %
14	Toronto-Dominion Bank	TD	1.32 %
15	Allianz SE	ALV	1.30 %
16	Commonwealth Bank of Australia	CBA	1.23 %
17	Charles Schwab Corp	SCHW	1.18 %
18	American Express Company	AXP	1.14 %
19	UBS Group AG	UBSG	1.13 %
20	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	1.09 %
21	Sumitomo Mitsui Financial Group Inc.	8316	1.09 %
22	BlackRock Inc.	BLK	1.05 %
23	UniCredit S.p.A.	UCG	0.89 %
24	Mizuho Financial Group Inc.	8411	0.87 %
25	Progressive Corporation	PGR	0.84 %
26	DBS Group Holdings Ltd.	D05	0.83 %
27	S&P Global Inc.	SPGI	0.83 %
28	Capital One Financial Corp	COF	0.81 %
29	BNP Paribas S.A. Class A	BNP	0.79 %
30	Bank of Montreal	BMO	0.79 %
31	Chubb Limited	CB	0.78 %
32	Bank of Nova Scotia	BNS	0.76 %
33	Intesa Sanpaolo S.p.A.	ISP	0.74 %
34	Bank of New York Mellon Corp	BNY	0.73 %
35	ING Groep N.V.	INGA	0.71 %
36	Zurich Insurance Group Ltd	ZURN	0.71 %
37	Canadian Imperial Bank of Commerce	CM	0.69 %
38	CME Group Inc. Class A	CME	0.66 %
39	AIA Group Limited	1299	0.66 %
40	U.S. Bancorp	USB	0.65 %
41	PNC Financial Services Group Inc.	PNC	0.65 %
42	Blackstone Inc.	BX	0.63 %
43	Tokio Marine Holdings Inc.	8766	0.62 %
44	Barclays plc	BARC	0.60 %
45	Intercontinental Exchange Inc.	ICE	0.59 %
46	Lloyds Banking Group plc	LLOY	0.58 %
47	National Australia Bank Limited	NAB	0.57 %
48	Marsh & McLennan Companies Inc.	MRSH	0.57 %
49	Robinhood Markets Inc. Class A	HOOD	0.56 %
50	We Buy Cars HLDS Ltd.	WBC	0.56 %
51	Oversea-Chinese Banking Corporation Limited	O39	0.54 %
52	ANZ Group Holdings Limited	ANZ	0.54 %
53	AXA SA	CS	0.52 %
54	Travelers Companies Inc.	TRV	0.52 %
55	Brookfield Class A		0.50 %
56	Natwest Group plc	NWG	0.50 %
57	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.49 %
58	Investor AB Class B	INVE B	0.48 %
59	Manulife Financial Corporation	MFC	0.48 %
60	Moody's Corporation	MCO	0.47 %
61	Deutsche Bank Aktiengesellschaft	DBK	0.46 %
62	Allstate Corporation	ALL	0.43 %
63	Macquarie Group LTD Def	MQG	0.43 %
64	KKR and Co. Inc.	KKR	0.42 %
65	Nordea Bank Abp	NDA FI	0.42 %
66	Truist Financial Corporation	TFC	0.41 %
67	Arthur J. Gallagher & Co.	AJG	0.41 %
68	Aon Plc Class A	AON	0.41 %
69	Hong Kong Exchanges & Clearing Ltd.	388	0.40 %
70	National Bank of Canada	NA	0.39 %
71	Deutsche Boerse AG	DB1	0.39 %
72	Societe Generale SA Class A	GLE	0.36 %
73	Standard Chartered plc	STAN	0.36 %
74	Apollo Global Management Inc	APO	0.36 %
75	Caixabank SA	CABK	0.36 %
76	State Street Corporation	STT	0.36 %
77	MetLife Inc.	MET	0.35 %
78	Aflac Incorporated	AFL	0.35 %
79	Ameriprise Financial Inc.	AMP	0.34 %
80	Swiss Re AG	SREN	0.33 %
81	Fifth Third Bancorp	FITB	0.33 %
82	London Stock Exchange Group plc	LSEG	0.33 %
83	PayPal Holdings Inc.	PYPL	0.30 %
84	Sun Life Financial Inc.	SLF	0.29 %
85	Erste Group Bank AG	EBS	0.29 %
86	ORIX Corporation	8591	0.29 %
87	Daiichi Life Group. Inc.	8750	0.28 %
88	Prudential plc	PRU	0.27 %
89	Nasdaq Inc.	NDAQ	0.27 %
90	Block Inc. Class A	XYZ	0.27 %
91	American International Group Inc.	AIG	0.27 %
92	MS&AD Insurance Group Holdings Inc.	8725	0.26 %
93	United Overseas Bank Limited	U11	0.26 %
94	MSCI Inc. Class A	MSCI	0.26 %
95	Interactive Brokers Group Inc. Class A	IBKR	0.26 %
96	Japan Post Bank Co. Ltd.	7182	0.25 %
97	Generali		0.25 %
98	Bank Leumi Le-Israel B.M.	LUMI	0.25 %
99	Hartford Insurance Group Inc.	HIG	0.25 %
100	Coinbase Global Inc. Class A	COIN	0.24 %

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

Alternative ETFs on the same index

• State Street® SPDR® MSCI World Financials UCITS ETF · TER 0.30 % · 394 m