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 6.26 %. 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 100 largest holdings

of 231 in total · as of 2026-09-17

Top holdings

#	Stock	Ticker	Weight
1	JPMorgan Chase & Co.	JPM	6.26 %
2	Berkshire Hathaway Inc. Class B	BRK B	4.95 %
3	Visa Inc. Class A	V	4.16 %
4	Mastercard Incorporated Class A	MA	3.11 %
5	Bank of America Corp	BAC	2.54 %
6	HSBC Holdings plc	HSBA	2.35 %
7	Royal Bank of Canada	RY	1.90 %
8	Goldman Sachs Group Inc.	GS	1.87 %
9	Wells Fargo & Company	WFC	1.78 %
10	Mitsubishi UFJ Financial Group Inc.	8306	1.70 %
11	Morgan Stanley	MS	1.61 %
12	Citigroup Inc.	C	1.53 %
13	Banco Santander		1.41 %
14	Toronto-Dominion Bank	TD	1.35 %
15	Allianz SE	ALV	1.33 %
16	Commonwealth Bank of Australia	CBA	1.22 %
17	Charles Schwab Corp	SCHW	1.17 %
18	American Express Company	AXP	1.12 %
19	Sumitomo Mitsui Financial Group Inc.	8316	1.08 %
20	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	1.08 %
21	UBS Group AG	UBSG	1.07 %
22	BlackRock Inc.	BLK	1.03 %
23	UniCredit S.p.A.	UCG	0.88 %
24	Mizuho Financial Group Inc.	8411	0.87 %
25	Progressive Corporation	PGR	0.86 %
26	DBS Group Holdings Ltd.	D05	0.84 %
27	S&P Global Inc.	SPGI	0.83 %
28	Chubb Limited	CB	0.81 %
29	Capital One Financial Corp	COF	0.80 %
30	Bank of Montreal	BMO	0.80 %
31	BNP Paribas S.A. Class A	BNP	0.79 %
32	Bank of Nova Scotia	BNS	0.77 %
33	Intesa Sanpaolo S.p.A.	ISP	0.74 %
34	Zurich Insurance Group Ltd	ZURN	0.73 %
35	ING Groep N.V.	INGA	0.72 %
36	Bank of New York Mellon Corp	BNY	0.70 %
37	Canadian Imperial Bank of Commerce	CM	0.70 %
38	AIA Group Limited	1299	0.69 %
39	CME Group Inc. Class A	CME	0.67 %
40	Tokio Marine Holdings Inc.	8766	0.63 %
41	U.S. Bancorp	USB	0.63 %
42	PNC Financial Services Group Inc.	PNC	0.62 %
43	Blackstone Inc.	BX	0.62 %
44	Lloyds Banking Group plc	LLOY	0.59 %
45	Intercontinental Exchange Inc.	ICE	0.59 %
46	Barclays plc	BARC	0.58 %
47	Marsh & McLennan Companies Inc.	MRSH	0.58 %
48	National Australia Bank Limited	NAB	0.57 %
49	Westpac Banking Corp.	WBC	0.57 %
50	Oversea-Chinese Banking Corporation Limited	O39	0.54 %
51	AXA SA	CS	0.54 %
52	ANZ Group Holdings Limited	ANZ	0.54 %
53	Travelers Companies Inc.	TRV	0.53 %
54	Robinhood Markets Inc. Class A	HOOD	0.53 %
55	Natwest Group plc	NWG	0.51 %
56	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.51 %
57	Brookfield Class A		0.50 %
58	Manulife Financial Corporation	MFC	0.49 %
59	Investor AB Class B	INVE B	0.48 %
60	Moody's Corporation	MCO	0.47 %
61	Deutsche Bank Aktiengesellschaft	DBK	0.45 %
62	Allstate Corporation	ALL	0.44 %
63	Arthur J. Gallagher & Co.	AJG	0.42 %
64	Nordea Bank Abp	NDA FI	0.42 %
65	Macquarie Group LTD Def	MQG	0.42 %
66	KKR and Co. Inc.	KKR	0.41 %
67	Aon Plc Class A	AON	0.41 %
68	Hong Kong Exchanges & Clearing Ltd.	388	0.41 %
69	Truist Financial Corporation	TFC	0.40 %
70	Deutsche Boerse AG	DB1	0.39 %
71	National Bank of Canada	NA	0.39 %
72	Standard Chartered plc	STAN	0.37 %
73	Societe Generale SA Class A	GLE	0.36 %
74	Aflac Incorporated	AFL	0.36 %
75	MetLife Inc.	MET	0.36 %
76	Caixabank SA	CABK	0.35 %
77	Apollo Global Management Inc	APO	0.35 %
78	State Street Corporation	STT	0.34 %
79	Swiss Re AG	SREN	0.34 %
80	Ameriprise Financial Inc.	AMP	0.33 %
81	London Stock Exchange Group plc	LSEG	0.33 %
82	Fifth Third Bancorp	FITB	0.32 %
83	Sun Life Financial Inc.	SLF	0.30 %
84	PayPal Holdings Inc.	PYPL	0.30 %
85	ORIX Corporation	8591	0.29 %
86	Erste Group Bank AG	EBS	0.28 %
87	Daiichi Life Group. Inc.	8750	0.28 %
88	American International Group Inc.	AIG	0.27 %
89	Prudential Financial Inc.	PRU	0.27 %
90	Nasdaq Inc.	NDAQ	0.27 %
91	MS&AD Insurance Group Holdings Inc.	8725	0.27 %
92	Block Inc. Class A	XYZ	0.27 %
93	United Overseas Bank Limited	U11	0.26 %
94	Generali		0.26 %
95	Bank Leumi Le-Israel B.M.	LUMI	0.26 %
96	MSCI Inc. Class A	MSCI	0.26 %
97	Japan Post Bank Co. Ltd.	7182	0.25 %
98	Hartford Insurance Group Inc.	HIG	0.25 %
99	Interactive Brokers Group Inc. Class A	IBKR	0.25 %
100	Sompo HoldingsInc.	8630	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 % · 388 m