XFNT.DE
Xtrackers MSCI Fintech Innovation UCITS ETF 1C
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 10.9 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Jul 12, 2022 |
| 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 +
| NVIDIA CORP | 5.4 % |
| APPLE INC | 4.8 % |
| VISA INC. CLASS A | 4.3 % |
| MASTERCARD INCORPORATED CLASS A | 4.0 % |
| CME GROUP INC | 3.9 % |
| ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.9 % |
| TENCENT HOLDINGS LTD | 3.7 % |
| MEDIATEK INC | 3.5 % |
| MERCADOLIBRE INC | 3.2 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1 % |
Constituent Breakdown
| Number of holdings | 97 |
| Herfindahl-Hirschman Index | 246 |
| Wgt avg mkt cap (mns) | $546,074 |
| Large cap (>$10bn) | 95.2% |
| Mid cap ($2-10bn) | 3.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 77.4% |
| Emerging mkts. | 21.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 66.3 % |
 |
CHINA | 12.9 % |
 |
TAIWAN | 3.7 % |
 |
ARGENTINA | 3.2 % |
 |
NETHERLANDS | 2.6 % |
 |
CAYMAN ISLANDS | 1.9 % |
 |
INDIA | 1.7 % |
 |
JAPAN | 1.5 % |
 |
IRELAND | 1.2 % |
 |
GERMANY | 1.1 % |
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 | -2.0% | -1.7% | 9.8% | 15.2% | -- | -- | -- | 11.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | -2.0% | -1.7% | 9.8% | 15.2% | -- | -- | -- | 11.9% | Ann. Volatility | 18.6% | 17.2% | 19.4% | 18.0% | -- | -- | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 31% |
| MSCI EAFE | 0.33 | 8% |
| MSCI Emg Mkts | 0.33 | 15% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $40.37 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.75/0.68 |
| Bollinger Bands (Upper/Lower) | $42.25/$39.38 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XFNT.DE |
Expenses vs. XFNT.DE |
ALTAR Score™ vs. XFNT.DE |
|---|---|---|---|---|
| XNNV.DE | Xtrackers MSCI Innovation UCITS ETF 1C | 40.0% | 0 bp | -2.3% |
| XNGI.DE | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | 36.8% | 0 bp | -2.1% |
| EBUY.L | Amundi MSCI Digital Economy UCITS ETF Acc | 29.8% | +15 bp | +2.4% |
| XUFN.DE | Xtrackers MSCI USA Financials UCITS ETF 1D | 23.2% | -18 bp | +0.9% |
| XUFI.DE | Xtrackers MSCI USA Financials UCITS ETF 1C | 23.2% | -18 bp | +1.4% |
| IUFS.L | iShares S&P 500 Financials Sector UCITS ETF | 22.9% | -15 bp | +0.9% |
| GENY.L | Amundi MSCI Millennials UCITS ETF Acc | 22.9% | +15 bp | +0.7% |
| DTEC.L | Amundi MSCI Disruptive Technology UCITS ETF Acc | 21.0% | +15 bp | -0.5% |
| XUGA.DE | Xtrackers S&P 500 GARP UCITS ETF 1C | 20.4% | -5 bp | -0.4% |
| XUML.DE | Xtrackers S&P 500 Market Leaders UCITS ETF 1C | 19.8% | -5 bp | +0.9% |
Risk and Returns: XFNT.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
5.7%
ALTAR SCORE™
71st
PERCENTILE
OVERWEIGHT
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%. XFNT.DE's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places XFNT.DE in the 71st percentile
among funds in the category.
Sell-Side Consensus
€54.87
PRICE TARGET
+27.9%
UPSIDE