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 230 individual holdings – the largest currently JPMorgan Chase & Co. at 6.24%. 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 31.1% of the fund, out of 230 in total. The largest sector is Diversified Banks at 41.9% (as of Nov 2, 2026).

Alysly Data Analysis: XDWF

The 100 Largest Holdings

of 230 in total · as of Nov 2, 2026

Top holdings

#	Stock	Ticker	Weight
1	JPMorgan Chase & Co.	JPM	6.24%
2	Berkshire Hathaway Inc. Class B	BRK B	5.22%
3	Visa Inc. Class A	V	4.66%
4	Mastercard Incorporated Class A	MA	3.53%
5	Bank of America Corp	BAC	2.27%
6	HSBC Holdings plc	HSBA	2.03%
7	Royal Bank of Canada	RY	1.96%
8	Goldman Sachs Group Inc.	GS	1.87%
9	Wells Fargo & Co		1.76%
10	Mitsubishi UFJ Financial Group Inc.	8306	1.60%
11	Morgan Stanley	MS	1.53%
12	Citigroup Inc.	C	1.47%
13	Toronto-Dominion Bank	TD	1.44%
14	Commonwealth Bank of Australia	CBA	1.34%
15	Allianz SE	ALV	1.28%
16	BlackRock Inc.	BLK	1.18%
17	American Express Company	AXP	1.17%
18	Banco Santander		1.15%
19	UBS Group AG	UBSG	1.02%
20	Sumitomo Mitsui Financial Group Inc.	8316	1.02%
21	Charles Schwab Corp	SCHW	1.01%
22	S&P Global Inc.	SPGI	0.95%
23	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.93%
24	Progressive Corporation	PGR	0.92%
25	Chubb Limited	CB	0.86%
26	Capital One Financial Corp	COF	0.83%
27	Bank of Montreal	BMO	0.82%
28	DBS Group Holdings Ltd.	D05	0.81%
29	Bank of Nova Scotia	BNS	0.80%
30	Mizuho Financial Group Inc.	8411	0.79%
31	UniCredit S.p.A.	UCG	0.77%
32	Zurich Insurance Group Ltd	ZURN	0.76%
33	Canadian Imperial Bank of Commerce	CM	0.74%
34	CME Group Inc. Class A	CME	0.73%
35	Bank of New York Mellon Corp	BNY	0.69%
36	BNP Paribas S.A. Class A	BNP	0.66%
37	Tokio Marine Holdings Inc.	8766	0.66%
38	Marsh & McLennan Companies Inc		0.65%
39	U.S. Bancorp	USB	0.65%
40	AIA Group Limited	1299	0.65%
41	Intesa Sanpaolo S.p.A.	ISP	0.65%
42	ING Groep N.V.	INGA	0.63%
43	PNC Financial Services Group Inc.	PNC	0.63%
44	Intercontinental Exchange Inc.	ICE	0.63%
45	National Australia Bank Limited	NAB	0.62%
46	Blackstone Inc.	BX	0.61%
47	Westpac Banking Corp.	WBC	0.61%
48	ANZ Group Holdings Limited	ANZ	0.59%
49	Travelers Companies Inc.	TRV	0.57%
50	Muenchener Rueckversicherungs-Gese	MUV2	0.54%
51	Barclays plc	BARC	0.53%
52	Brookfield Class A		0.53%
53	Lloyds Banking Group plc	LLOY	0.53%
54	Manulife Financial Corporation	MFC	0.51%
55	Investor AB Class B	INVE B	0.51%
56	Oversea-Chinese Banking Corporation Limited	O39	0.51%
57	AXA SA	CS	0.51%
58	Moody's Corp		0.50%
59	Robinhood Markets Inc. Class A	HOOD	0.47%
60	Arthur J. Gallagher & Co.		0.47%
61	Natwest Group plc	NWG	0.46%
62	Allstate Corporation	ALL	0.45%
63	Aon Plc Class A	AON	0.45%
64	Macquarie Group Ltd		0.44%
65	Deutsche Boerse AG	DB1	0.44%
66	Truist Financial Corporation	TFC	0.41%
67	KKR and Co. Inc.	KKR	0.41%
68	Deutsche Bank Aktiengesellschaft	DBK	0.41%
69	National Bank of Canada	NA	0.40%
70	Aflac Incorporated	AFL	0.39%
71	London Stock Exchange Group plc	LSEG	0.38%
72	Hong Kong Exchanges & Clearing Ltd.	388	0.38%
73	MetLife Inc.	MET	0.38%
74	Nordea Bank Abp		0.37%
75	Swiss Re AG	SREN	0.37%
76	Fifth Third Bancorp	FITB	0.34%
77	Standard Chartered plc	STAN	0.34%
78	Apollo Global Management Inc	APO	0.34%
79	State Street Corporation	STT	0.33%
80	PayPal Holdings Inc.	PYPL	0.33%
81	Nasdaq Inc.	NDAQ	0.33%
82	Sun Life Financial Inc.	SLF	0.31%
83	Ameriprise Financial Inc		0.31%
84	Societe Generale SA Class A	GLE	0.30%
85	MSCI Inc. Class A	MSCI	0.30%
86	Caixabank SA	CABK	0.30%
87	American International Group Inc.	AIG	0.29%
88	Prudential Financial Inc.	PRU	0.28%
89	ORIX Corporation	8591	0.28%
90	Dai-ichi Life Holdings Inc	8750	0.27%
91	Block Inc. Class A	XYZ	0.27%
92	MS&AD Insurance Group Holdings Inc.	8725	0.27%
93	United Overseas Bank Limited	U11	0.27%
94	Power Corporation of Canada	POW	0.25%
95	Erste Group Bank AG	EBS	0.25%
96	Sompo HoldingsInc.	8630	0.25%
97	Hartford Insurance Group Inc.	HIG	0.25%
98	Arch Capital Group Ltd.	ACGL	0.24%
99	Interactive Brokers Group Inc		0.24%
100	Japan Post Bank Co. Ltd.	7182	0.24%

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: 30 names were added and 31 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

Data and Charts: XDWF

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 230 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 7.8% year to date and up 15.3% over twelve months. The last recorded close on October 30, 2026, was at 73% 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 Nov 22, 2010, 4,018 daily values.

Data note 5

Performance

Calculated from the fund's NAV history.

Data note 6

Fundamental Analysis: XDWF

Tax (Germany)

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

Alternative ETFs on the Same Index

• State Street® SPDR® MSCI World Financials UCITS ETF · TER 0.30% · 389 M