XUFN.L Xtrackers MSCI USA Financials UCITS ETF 1D | IE00BCHWNT26
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 97.79%
Technology 1.25%
Unknown 0.52%
Industrials 0.22%
Real Estate 0.22%
Industry Distribution
Banks - Diversified 24.91%
Credit Services 18.67%
Capital Markets 11.26%
Insurance - Diversified 10.64%
Asset Management 7.48%
Banks - Regional 6.49%
Financial Data & Stock Exchanges 6.28%
Insurance - Property & Casualty 6.24%
Insurance Brokers 3.39%
Insurance - Life 1.88%
Software - Infrastructure 0.99%
Unknown 0.52%
Information Technology Services 0.26%
Specialty Business Services 0.22%
REIT - Mortgage 0.22%
Insurance - Reinsurance 0.19%
Mortgage Finance 0.19%
Insurance - Specialty 0.16%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 825,39 Mrd. € | 11.74% | 15.13 | 14.28 | CY +14.26% CQ +9.37% NY +1.59% NQ +0.29% | CY +22.01% CQ +16.42% NY +2.76% NQ +0.45% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 9.17% | 14.74 | 23.01 | CY +4.67% CQ +6.78% NY +4.07% NQ +4.09% | CY +0.89% CQ -2.35% NY +3.41% NQ +5.29% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 7.63% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |
| MA | Mastercard Incorporated | Financial Services | Credit Services | 419,19 Mrd. € | 5.55% | 31.21 | 23.67 | CY +13.10% CQ +11.61% NY +12.59% NQ +6.32% | CY +15.63% CQ +14.97% NY +15.93% NQ +7.17% |
| BAC | Bank of America Corporation | Financial Services | Banks - Diversified | 382,82 Mrd. € | 5.22% | 14.33 | 11.80 | CY +9.73% CQ +10.90% NY +4.46% NQ -1.33% | CY +22.61% CQ +11.68% NY +12.48% NQ -2.61% |
| GS | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 275,22 Mrd. € | 4.00% | 16.37 | 14.47 | CY +23.71% CQ +15.09% NY +1.21% NQ -2.65% | CY +37.93% CQ +33.24% NY +3.96% NQ -4.42% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 229,79 Mrd. € | 3.40% | 12.55 | 10.96 | CY +6.22% CQ +4.34% NY +4.53% NQ +0.19% | CY +16.20% CQ +10.12% NY +9.23% NQ +1.50% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 296,4 Mrd. € | 3.33% | 17.34 | 15.80 | CY +17.01% CQ +14.74% NY +4.10% NQ -1.82% | CY +27.08% CQ +12.02% NY +4.76% NQ -6.61% |
| C | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,93 Mrd. € | 3.23% | 14.24 | 10.32 | CY +12.09% CQ +7.11% NY +3.97% NQ -3.44% | CY +47.29% CQ +14.45% NY +15.48% NQ -9.70% |
| AXP | American Express Company | Financial Services | Credit Services | 195,65 Mrd. € | 2.41% | 20.36 | 16.20 | CY +10.04% CQ +8.90% NY +8.98% NQ +3.64% | CY +15.06% CQ +13.43% NY +13.67% NQ -8.11% |