Xtrackers MSCI World Financials UCITS ETF 1c – ISIN IE00BM67HL84 | Price, TER & Holdings

ISIN IE00BM67HL84 · XDWF EU World

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 233 individual holdings – the largest currently JPMORGAN CHASE at 6.23 %. 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-world-financials
Replication
Distribution
Holdings233
IndexMSCI World 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 CHASE6.23 %
2BERKSHIRE HATHAWAY INC CLASS B4.70 %
3VISA INC CLASS A4.08 %
4MASTERCARD INC CLASS A3.13 %
5BANK OF AMERICA CORP2.78 %
6HSBC HOLDINGS PLC2.42 %
7GOLDMAN SACHS GROUP INC2.00 %
8ROYAL BANK OF CANADA1.94 %
9WELLS FARGO1.73 %
10MORGAN STANLEY1.65 %

Top Sectors

Diversifizierte Banken43.5 %
Transaction & Payment Processing Services8.9 %
Schaden- & Unfallversicherungen6.3 %
Investmentbanken & Broker6.2 %
Multi-Sektor-Unternehmen5.6 %
Vermögensverwaltungs- & Depotbanken5.5 %
Börsen & Daten5.1 %
Lebens- und Krankenversicherungen4.7 %
Diversifizierte Versicherungen3.6 %
Private Finanzdienste2.3 %
Diversifizierte Kapitalmärkte2.0 %
Versicherungsmakler1.9 %

Geographic Breakdown

United States52.7 %
Canada8.3 %
Japan6.5 %
United Kingdom5.7 %
Australia4.1 %
Spain2.9 %
Germany2.9 %
Switzerland2.8 %
Italy2.6 %
France1.9 %
Singapore1.7 %
Netherlands1.5 %

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