Xtrackers
XUFN.L
IE00BCHWNT26
Xtrackers MSCI USA Financials UCITS ETF 1D
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About this ETF

The Xtrackers MSCI USA Financials UCITS ETF 1D seeks to track the MSCI USA Financials index. The MSCI USA Financials index tracks large- and mid-cap US-American financials.

TER
0.12%

Total Expense Ratio per year

Fund Size
€726.38M

Assets under management

Holdings
87

Underlying equities

Dividend Yield
1.28%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.42
Weighted Fwd P/E
13.74
💰 Revenue Estimates
Current Year CY
+10.93% ⌀ 16 Analysts Coverage
Next Year NY
+7.09% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+16.17% ⌀ 20 Analysts Coverage
Next Year NY
+11.32% ⌀ 21 Analysts Coverage

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ETF Profile
Provider
Xtrackers
 Xtrackers
Fund Type
ETF
Type
Passive
Inception Date
09/12/2017 (9 yrs)
Index Group
MSCI USA
Index
MSCI USA Financials
Region
-
Country
United States
Sector
Financials
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
42/100 Low (Concentration Risk)
Diversification Score
42/100 Low (Concentration Risk)
5Y Volatility
19.0% p.a.
Max Drawdown (5Y)
-28.3%
Sharpe Ratio (5Y)
0.21
Beta Factor
1.14
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (19.9 analysts)
⚠️ Elevated top 10 holdings concentration: 55% of fund in top 10 positions.
🔴 Severe sector concentration risk: 98% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 92% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 99% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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