Xtrackers MSCI USA Financials UCITS ETF 1D
XUFN.DE
#1274
ETF rank
$0.92 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$38.65
Share price
0.08%
Change (1 day)
1.78%
Change (1 year)

Xtrackers MSCI USA Financials UCITS ETF 1D - Holdings

Etf holdings as of February 16, 2026Number of holdings: 90

Full holdings list

Weight %NameISINCountry
11.18%
JPMORGAN CHASEUS46625H1005United States
9.21%
BERKSHIRE HATHAWAY INC CLASS BUS0846707026United States
7.17%
VISA INC CLASS AUS92826C8394United States
5.94%
MASTERCARD INC CLASS AUS57636Q1040United States
4.97%
BANK OF AMERICA CORPUS0605051046United States
3.74%
WELLS FARGOUS9497461015United States
3.68%
GOLDMAN SACHS GROUP INCUS38141G1040United States
2.75%
MORGAN STANLEYUS6174464486United States
2.74%
CITIGROUP INCUS1729674242United States
2.52%
AMERICAN EXPRESSUS0258161092United States
2.17%
CHARLES SCHWAB CORPUS8085131055United States
2.12%
BLACKROCK INCUS09290D1019United States
1.78%
CAPITAL ONE FINANCIAL CORPUS14040H1059United States
1.72%
S&P GLOBAL INCUS78409V1044United States
1.65%
CHUBB LTDCH0044328745United States
1.61%
PROGRESSIVE CORPUS7433151039United States
1.47%
CME GROUP INC CLASS AUS12572Q1058United States
1.29%
BLACKSTONE INCUS09260D1072United States
1.21%
PNC FINANCIAL SERVICES GROUP INCUS6934751057United States
1.21%
US BANCORPUS9029733048United States
1.17%
INTERCONTINENTAL EXCHANGE INCUS45866F1049United States
1.15%
MARSH INCUS5717481023United States
1.11%
BANK OF NEW YORK MELLON CORPUS0640581007United States
0.92%
MOODYS CORPUS6153691059United States
0.90%
TRUIST FINANCIAL CORPUS89832Q1094United States
0.89%
TRAVELERS COMPANIES INCUS89417E1091United States
0.88%
AON PLC CLASS AIE00BLP1HW54United States
0.85%
KKR AND CO INCUS48251W1045United States
0.78%
AFLAC INCUS0010551028United States
0.75%
ROBINHOOD MARKETS INC CLASS AUS7707001027United States
0.73%
ALLSTATE CORPUS0200021014United States
0.73%
APOLLO GLOBAL MANAGEMENT INCUS03769M1062United States
0.72%
ARTHUR J GALLAGHERUS3635761097United States
0.64%
FIFTH THIRD BANCORPUS3167731005United States
0.60%
AMERIPRISE FINANCE INCUS03076C1062United States
0.59%
METLIFE INCUS59156R1086United States
0.58%
AMERICAN INTERNATIONAL GROUP INCUS0268747849United States
0.55%
MSCI INCUS55354G1004United States
0.53%
HARTFORD INSURANCE GROUP INCUS4165151048United States
0.50%
PRUDENTIAL FINANCIAL INCUS7443201022United States
0.49%
ARCH CAPITAL GROUP LTDBMG0450A1053United States
0.49%
PAYPAL HOLDINGS INCUS70450Y1038United States
0.49%
NASDAQ INCUS6311031081United States
0.49%
STATE STREET CORPUS8574771031United States
0.48%
M&T BANK CORPUS55261F1049United States
0.47%
HUNTINGTON BANCSHARES INCUS4461501045United States
0.45%
COINBASE GLOBAL INCUS19260Q1076United States
0.45%
INTERACTIVE BROKERS GROUP INC CLASUS45841N1072United States
0.43%
FISERV INCUS3377381088United States
0.40%
RAYMOND JAMES INCUS7547301090United States
0.39%
ARES MANAGEMENT CORP CLASS AUS03990B1017United States
0.39%
CBOE GLOBAL MARKETS INCUS12503M1080United States
0.38%
WILLIS TOWERS WATSON PLCIE00BDB6Q211United States
0.38%
NORTHERN TRUST CORPUS6658591044United States
0.38%
CITIZENS FINANCIAL GROUP INCUS1746101054United States
0.37%
BLOCK INC CLASS AUS8522341036United States
0.36%
LPL FINANCIAL HOLDINGS INCUS50212V1008United States
0.36%
SYNCHRONY FINANCIALUS87165B1035United States
0.36%
REGIONS FINANCIAL CORPUS7591EP1005United States
0.35%
MARKEL GROUP INCUS5705351048United States
0.34%
CINCINNATI FINANCIAL CORPUS1720621010United States
0.33%
FIDELITY NATIONAL INFORMATION SERVUS31620M1062United States
0.32%
SOFI TECHNOLOGIES INCUS83406F1021United States
0.31%
CORPAY INCUS2199481068United States
0.28%
WR BERKLEY CORPUS0844231029United States
0.28%
T ROWE PRICE GROUP INCUS74144T1088United States
0.27%
KEYCORPUS4932671088United States
0.27%
PRINCIPAL FINANCIAL GROUP INCUS74251V1026United States
0.27%
BROWN & BROWN INCUS1152361010United States
0.26%
LOEWS CORPUS5404241086United States
0.24%
FIRST CITIZENS BANCSHARES INC CLASUS31946M1036United States
0.23%
ROCKET COMPANIES INC CLASS AUS77311W1018United States
0.22%
GLOBAL PAYMENTS INCUS37940X1028United States
0.20%
ANNALY CAPITAL MANAGEMENT REIT INCUS0357108390United States
0.20%
FIDELITY NATIONAL FINANCIAL INCUS31620R3030United States
0.19%
PINNACLE FINANCIAL PARTNERS INCUS72348N1090United States
0.19%
EVEREST GROUP LTDBMG3223R1088United States
0.18%
AFFIRM HOLDINGS INCUS00827B1061United States
0.18%
EQUITABLE HOLDINGS INCUS29452E1010United States
0.18%
TRADEWEB MARKETS INC CLASS AUS8926721064United States
0.17%
CARLYLE GROUP INCUS14316J1088United States
0.17%
TOAST INC CLASS AUS8887871080United States
0.15%
JACK HENRY AND ASSOCIATES INCUS4262811015United States
0.12%
COREBRIDGE FINANCIAL INCUS21871X1090United States
0.12%
AMERICAN FINANCIAL GROUP INCUS0259321042United States
0.12%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.10%
ERIE INDEMNITY CLASS AUS29530P1021United States
0.07%
US DOLLAR_CURRENCYUSDUnited States
0.01%
EURO CURRENCY_CURRENCYEUR--
0.00%
XAF FINANCIAL MAR26___ADI30KLQ2United States