XDWF.DE
Xtrackers MSCI World Financials UCITS ETF 1C
Global
EQUITY
Passive
MANAGEMENT STYLE
€ 2.6 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Mar 04, 2016 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| JPMORGAN CHASE & CO | 5.9 % |
| BERKSHIRE HATHAWAY INC-CL B | 4.8 % |
| VISA INC. CLASS A | 3.9 % |
| MASTERCARD INCORPORATED CLASS A | 3.0 % |
| BANK OF AMERICA CORP | 2.5 % |
| HSBC HOLDINGS PLC | 2.3 % |
| GOLDMAN SACHS GROUP INC | 2.1 % |
| ROYAL BANK OF CANADA | 1.9 % |
| WELLS FARGO & CO | 1.7 % |
| MORGAN STANLEY | 1.7 % |
Constituent Breakdown
| Number of holdings | 234 |
| Herfindahl-Hirschman Index | 154 |
| Wgt avg mkt cap (mns) | $245,899 |
| Large cap (>$10bn) | 97.8% |
| Mid cap ($2-10bn) | 1.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 51.0 % |
 |
CANADA | 8.5 % |
 |
JAPAN | 6.5 % |
 |
BRITAIN | 5.9 % |
 |
AUSTRALIA | 4.2 % |
 |
SWITZERLAND | 3.9 % |
 |
GERMANY | 3.0 % |
 |
SPAIN | 2.8 % |
 |
ITALY | 2.6 % |
 |
FRANCE | 1.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.4% | 11.9% | 17.4% | 21.7% | 13.0% | 11.6% | -- | 11.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 0.4% | 11.9% | 17.4% | 21.7% | 13.0% | 11.6% | -- | 11.8% | Ann. Volatility | 15.4% | 13.5% | 16.8% | 14.9% | 16.3% | 18.6% | -- | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.59 | 27% |
| MSCI EAFE | 0.38 | 18% |
| MSCI Emg Mkts | 0.21 | 10% |
Liquidity Measures
| Avg. volume (000) | 21 |
| ADV traded (mns) | $1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $37.23 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.26/0.25 |
| Bollinger Bands (Upper/Lower) | $38.05/$36.65 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDWF.DE |
Expenses vs. XDWF.DE |
ALTAR Score™ vs. XDWF.DE |
|---|---|---|---|---|
| WELK.DE | Amundi S&P World Financials Screened UCITS ETF Acc | 81.4% | -7 bp | -0.2% |
| WELY.DE | Amundi S&P World Financials Screened UCITS ETF Dist | 81.4% | -7 bp | -0.1% |
| WFNS.AS | iShares MSCI World Financials Sector Advanced UCITS ETF | 74.3% | -7 bp | +0.1% |
| XUFI.DE | Xtrackers MSCI USA Financials UCITS ETF 1C | 53.3% | -13 bp | +0.3% |
| XUFN.DE | Xtrackers MSCI USA Financials UCITS ETF 1D | 53.3% | -13 bp | -0.2% |
| IUFS.L | iShares S&P 500 Financials Sector UCITS ETF | 51.5% | -10 bp | -0.2% |
| EXU1.DE | Xtrackers MSCI World ex USA UCITS ETF 1D | 26.4% | -10 bp | -0.6% |
| EXUS.DE | Xtrackers MSCI World ex USA UCITS ETF 1C | 26.4% | -10 bp | -0.6% |
| WEXE.DE | Amundi MSCI World Ex USA UCITS ETF Acc | 24.5% | -10 bp | -0.8% |
| XEUM.DE | Xtrackers MSCI Europe Screened UCITS ETF 1C | 24.2% | -13 bp | +0.4% |
Risk and Returns: XDWF.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.8%
ALTAR SCORE™
84th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. XDWF.DE's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places XDWF.DE in the 84th percentile
among funds in the category.
Sell-Side Consensus
€42.71
PRICE TARGET
+13.5%
UPSIDE