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 11.60%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 55.3% of the fund, out of 82 in total. The largest sector is Diversified Banks at 25.3% (as of Nov 2, 2026).

Alysly Data Analysis: XUFI

The 50 Largest Holdings

of 82 in total · as of Nov 2, 2026

Top holdings

#	Stock	Ticker	Weight
1	JPMorgan Chase & Co.	JPM	11.60%
2	Berkshire Hathaway Inc. Class B	BRK B	9.71%
3	Visa Inc. Class A	V	8.66%
4	Mastercard Incorporated Class A	MA	6.55%
5	Bank of America Corp	BAC	4.22%
6	Goldman Sachs Group Inc.	GS	3.48%
7	Wells Fargo & Co		3.26%
8	Morgan Stanley	MS	2.85%
9	Citigroup Inc.	C	2.73%
10	BlackRock Inc.	BLK	2.20%
11	American Express Company	AXP	2.18%
12	Charles Schwab Corp	SCHW	1.88%
13	S&P Global Inc.	SPGI	1.77%
14	Progressive Corporation	PGR	1.71%
15	Chubb Limited	CB	1.61%
16	Capital One Financial Corp	COF	1.55%
17	CME Group Inc. Class A	CME	1.37%
18	Bank of New York Mellon Corp	BNY	1.29%
19	Marsh & McLennan Companies Inc		1.21%
20	U.S. Bancorp	USB	1.20%
21	PNC Financial Services Group Inc.	PNC	1.18%
22	Intercontinental Exchange Inc.	ICE	1.17%
23	Blackstone Inc.	BX	1.14%
24	Travelers Companies Inc.	TRV	1.05%
25	Moody's Corp		0.92%
26	Arthur J. Gallagher & Co.		0.88%
27	Robinhood Markets Inc. Class A	HOOD	0.87%
28	Allstate Corporation	ALL	0.84%
29	Aon Plc Class A	AON	0.83%
30	Truist Financial Corporation	TFC	0.77%
31	KKR and Co. Inc.	KKR	0.76%
32	Aflac Incorporated	AFL	0.72%
33	MetLife Inc.	MET	0.70%
34	Apollo Global Management Inc	APO	0.63%
35	Fifth Third Bancorp	FITB	0.63%
36	State Street Corporation	STT	0.61%
37	PayPal Holdings Inc.	PYPL	0.61%
38	Nasdaq Inc.	NDAQ	0.61%
39	Ameriprise Financial Inc		0.57%
40	MSCI Inc. Class A	MSCI	0.56%
41	American International Group Inc.	AIG	0.55%
42	Prudential Financial Inc.	PRU	0.51%
43	Block Inc. Class A	XYZ	0.50%
44	Hartford Insurance Group Inc.	HIG	0.46%
45	Arch Capital Group Ltd.	ACGL	0.45%
46	Interactive Brokers Group Inc		0.44%
47	Coinbase Global Inc (Pre-Reincorpoartion)	COIN	0.43%
48	Cboe Global Markets Inc	CBOE	0.42%
49	M&T Bank Corporation	MTB	0.41%
50	Huntington Bancshares Incorporated	HBAN	0.41%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Nov 2, 2026: 19 names were added and 19 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

Data and Charts: XUFI

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 82 counted positions.

Data note 3

Key Facts

Data note 4

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 3.5% year to date and up 8.9% over twelve months. The last recorded close on October 30, 2026, was at 81% of the 52-week range.

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.

Net asset values from our database since Jan 16, 2024, 717 daily values.

Data note 5

Performance

Calculated from the fund's NAV history.

Data note 6

Fundamental Analysis: XUFI

Tax (Germany)

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