Performance funds/ETFs
Growth in fund currency
Available documents (NL)
-Available documents (EN)
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Available documents for this product 
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Quote
Quote
€37,98
Quote date
22-05-2026
Performance in EUR
Date
21-05-2026
This year
1,76%
1 week
1,99%
1 month
1,22%
3 months
2,09%
6 months
8,00%
1 year
13,28%
3 years (annualised)
21,11%
5 years (annualised)
13,27%
Since start (annualised)
10,84%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
1,21
Beta (3yr)
1,09
Alpha (3yr)
-0,70
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
JPMorgan Chase & Co
6,06 %
Berkshire Hathaway Inc Class B
4,63 %
Visa Inc Class A
3,95 %
Mastercard Inc Class A
3,03 %
Bank of America Corp
2,60 %
HSBC Holdings PLC
2,24 %
The Goldman Sachs Group Inc
1,97 %
Wells Fargo & Co
1,83 %
Royal Bank of Canada
1,78 %
Citigroup Inc
1,63 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
0,25%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Financial institutions
Active/Passive
Passief etf
Fund code
286633
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BM67HL84
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
750,49 (21-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
04-03-2016
Benchmark
MSCI World/Financials NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice