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Fundology

XSFN holdings

As of , XSFN (Xtrackers MSCI USA Financials UCITS ETF, ISIN IE00BCHWNT26) has 84 holdings on our record, together 100.0% of the fund; the ten largest make up 55.4%. Weights are shares of the whole fund.

XSFN: price, returns and charges

Largest holdings

The 10 largest holdings of XSFN, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1JPMorgan Chase11.89%
2Berkshire Hathaway · Class BBRK.B9.46%
3Visa · Class AV8.11%
4Mastercard · Class A6.11%
5Bank of AmericaBAC4.77%
6Goldman Sachs Group3.61%
7Wells FargoWFC3.26%
8Morgan StanleyMS3.04%
9CitigroupC2.98%
10Charles Schwab2.19%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 84 holdings; the ten largest make up 55.4% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Diversified Banks26.4%
  2. Transaction & Payment Processing Services16.9%
  3. Investment Banking & Brokerage11.2%
  4. Multi-Sector Holdings9.5%
  5. Asset Management & Custody Banks7.8%
  6. Property & Casualty Insurance7.6%
  7. Financial Exchanges & Data7.0%
  8. Consumer Finance4.3%
  9. Insurance Brokers3.2%
  10. Regional Banks2.5%
  11. Life & Health Insurance2.3%
  12. Diversified Financial Services0.8%
  13. Mortgage REITs0.2%
  14. Reinsurance0.2%
  15. Commercial & Residential Mortgage Finance0.1%
  16. unknown0.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. United States99.5%
  2. Bermuda0.4%
  3. Ireland0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Equity99.9%
  2. Cash and money market0.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:XSFN: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.