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 12.01 %. The full composition plus the 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 2026-09-17

Top holdings

#	Stock	Ticker	Weight
1	JPMorgan Chase & Co.	JPM	12.01 %
2	Berkshire Hathaway Inc. Class B	BRK B	9.49 %
3	Visa Inc. Class A	V	7.97 %
4	Mastercard Incorporated Class A	MA	5.96 %
5	Bank of America Corp	BAC	4.87 %
6	Goldman Sachs Group Inc.	GS	3.58 %
7	Wells Fargo & Company	WFC	3.41 %
8	Morgan Stanley	MS	3.09 %
9	Citigroup Inc.	C	2.94 %
10	Charles Schwab Corp	SCHW	2.25 %
11	American Express Company	AXP	2.14 %
12	BlackRock Inc.	BLK	1.98 %
13	Progressive Corporation	PGR	1.64 %
14	S&P Global Inc.	SPGI	1.60 %
15	Chubb Limited	CB	1.54 %
16	Capital One Financial Corp	COF	1.54 %
17	Bank of New York Mellon Corp	BNY	1.35 %
18	CME Group Inc. Class A	CME	1.28 %
19	U.S. Bancorp	USB	1.20 %
20	PNC Financial Services Group Inc.	PNC	1.20 %
21	Blackstone Inc.	BX	1.19 %
22	Intercontinental Exchange Inc.	ICE	1.13 %
23	Marsh & McLennan Companies Inc.	MRSH	1.10 %
24	Travelers Companies Inc.	TRV	1.02 %
25	Robinhood Markets Inc. Class A	HOOD	1.02 %
26	Moody's Corporation	MCO	0.89 %
27	Allstate Corporation	ALL	0.85 %
28	Arthur J. Gallagher & Co.	AJG	0.81 %
29	Aon Plc Class A	AON	0.79 %
30	KKR and Co. Inc.	KKR	0.79 %
31	Truist Financial Corporation	TFC	0.77 %
32	Aflac Incorporated	AFL	0.69 %
33	MetLife Inc.	MET	0.69 %
34	Apollo Global Management Inc	APO	0.67 %
35	State Street Corporation	STT	0.66 %
36	Ameriprise Financial Inc.	AMP	0.63 %
37	Fifth Third Bancorp	FITB	0.61 %
38	PayPal Holdings Inc.	PYPL	0.57 %
39	Prudential Financial Inc.	PRU	0.53 %
40	American International Group Inc.	AIG	0.52 %
41	Nasdaq Inc.	NDAQ	0.52 %
42	Block Inc. Class A	XYZ	0.51 %
43	MSCI Inc. Class A	MSCI	0.50 %
44	Hartford Insurance Group Inc.	HIG	0.48 %
45	Interactive Brokers Group Inc. Class A	IBKR	0.48 %
46	Coinbase Global Inc. Class A	COIN	0.45 %
47	Arch Capital Group Ltd.	ACGL	0.43 %
48	M&T Bank Corporation	MTB	0.42 %
49	Huntington Bancshares Incorporated	HBAN	0.41 %
50	Northern Trust Corporation	NTRS	0.40 %

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