Performance funds/ETFs
Xtrackers | Xtrackers MSCI USA Financials ETF Dis
For the investment objective please check the Key Investor Information Document, Factsheet and/or the Prospectus.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€31,54
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-8,10%
1 week
0,70%
1 month
-1,22%
3 months
-8,10%
6 months
-6,13%
1 year
-4,70%
3 years (annualised)
15,60%
5 years (annualised)
10,21%
Since start (annualised)
10,82%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,84
Beta (3yr)
1,11
Alpha (3yr)
-3,93
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
JPMorgan Chase & Co
11,16 %
Berkshire Hathaway Inc Class B
9,41 %
Visa Inc Class A
7,35 %
Mastercard Inc Class A
5,96 %
Bank of America Corp
4,74 %
Wells Fargo & Co
3,53 %
The Goldman Sachs Group Inc
3,52 %
Citigroup Inc
2,74 %
Morgan Stanley
2,69 %
American Express Co
2,32 %
Fees
Entry fee
->Tarievenkaart / Cost information sheet
Exit charges
->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
Yes
Dividend
€0,19
Ex-dividend date
18-02-2026
Payment date
05-03-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Financial institutions
Active/Passive
Passief etf
Fund code
204983
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BCHWNT26
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
630,74 (01-04-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
12-09-2017
Benchmark
MSCI USA/Financials NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice