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Fundology

XWFS holdings

As of , XWFS (Xtrackers MSCI World Financials UCITS ETF, ISIN IE00BM67HL84) has 237 holdings on our record, together 100.0% of the fund; the ten largest make up 30.5%. Weights are shares of the whole fund.

XWFS: price, returns and charges

Largest holdings

The 10 largest holdings of XWFS, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1JPMorgan Chase6.18%
2Berkshire Hathaway · Class BBRK.B4.92%
3Visa · Class AV4.22%
4Mastercard · Class A3.18%
5Bank of AmericaBAC2.48%
6HSBCHSBA2.38%
7Royal Bank of CanadaRY1.92%
8Goldman Sachs Group1.88%
9Mitsubishi UFJ Financial Group83061.69%
10Wells FargoWFC1.69%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 237 holdings; the ten largest make up 30.5% 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 Banks44.0%
  2. Transaction & Payment Processing Services9.0%
  3. Investment Banking & Brokerage6.2%
  4. Property & Casualty Insurance6.1%
  5. Multi-Sector Holdings5.8%
  6. Asset Management & Custody Banks5.3%
  7. Financial Exchanges & Data5.2%
  8. Life & Health Insurance4.6%
  9. Multi-line Insurance3.6%
  10. Consumer Finance2.2%
  11. Diversified Capital Markets1.9%
  12. Regional Banks1.7%
  13. Insurance Brokers1.7%
  14. Reinsurance1.1%
  15. Diversified Financial Services0.9%
  16. unknown0.4%
  17. Mortgage REITs0.1%
  18. Commercial & Residential Mortgage Finance0.1%
  19. Specialized Finance0.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. United States51.9%
  2. Canada8.3%
  3. Japan7.0%
  4. United Kingdom5.8%
  5. Australia4.0%
  6. Spain3.1%
  7. Germany3.0%
  8. Switzerland2.7%
  9. Italy2.7%
  10. Singapore1.8%
  11. France1.8%
  12. Netherlands1.6%
  13. Sweden1.3%
  14. Hong Kong1.1%
  15. Israel0.8%
  16. Finland0.6%
  17. Austria0.5%
  18. Belgium0.4%
  19. Ireland0.3%
  20. Denmark0.3%
  21. Bermuda0.2%
  22. Norway0.2%
  23. China0.2%
  24. Jersey0.1%
  25. Portugal0.1%
  26. New Zealand0.1%
  27. Unclassified0.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Equity99.6%
  2. Cash and money market0.4%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:XWFS: 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.