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
€32,59
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
-4,82%
1 week
2,19%
1 month
-0,32%
3 months
-0,01%
6 months
0,67%
1 year
-2,40%
3 years (annualised)
16,27%
5 years (annualised)
9,74%
Since start (annualised)
11,09%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,90
Beta (3yr)
1,09
Alpha (3yr)
-4,05
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
JPMorgan Chase & Co
11,46 %
Berkshire Hathaway Inc Class B
8,75 %
Visa Inc Class A
7,47 %
Mastercard Inc Class A
5,72 %
Bank of America Corp
4,92 %
The Goldman Sachs Group Inc
3,72 %
Wells Fargo & Co
3,47 %
Citigroup Inc
3,08 %
Morgan Stanley
3,04 %
American Express Co
2,39 %
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)
659,13 (15-05-2026)
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