# Xtrackers MSCI World Financials UCITS ETF (XWFS)

**Source:** https://fundology.uk/fund/xwfs · ISIN IE00BM67HL84 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, XWFS (Xtrackers MSCI World Financials UCITS ETF, ISIN IE00BM67HL84) closed at £35.07 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +92.2%, or +50.3% after UK CPIH inflation.

## Summary

Xtrackers MSCI World Financials UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2016. It tracks the MSCI World Index / Financials -SEC — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£35.07** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XWFS |
| ISIN | IE00BM67HL84 |
| Category | Single sectors |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI World Index / Financials -SEC |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £880m |
| Launched | 2016 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.18% | +10.60% | income reinvested |
| 3 years | +82.74% | +64.90% | income reinvested |
| 5 years | +92.25% | +50.29% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers MSCI World Financials UCITS ETF 0.30% a year, as of 01/10/2026: 64 of the 141 other single-sector funds charge more, 16 the same and 61 less (share classes counted once).

## Funds tracking the same index

2 funds track MSCI World Index / Financials -SEC, this one included and share classes counted once; their ongoing charges range from 0.30% to 0.30% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI World Financials UCITS ETF USD ACC | 0.30% | +13.1% | +81.2% | +89.1% |
| Xtrackers MSCI World Financials UCITS ETF (this fund) | 0.30% | +14.2% | +82.7% | +92.2% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| JPMorgan Chase | 6.18% |
| Berkshire Hathaway · Class B | 4.92% |
| Visa · Class A | 4.22% |
| Mastercard · Class A | 3.18% |
| Bank of America | 2.48% |
| HSBC | 2.38% |
| Royal Bank of Canada | 1.92% |
| Goldman Sachs Group | 1.88% |
| Mitsubishi UFJ Financial Group | 1.69% |
| Wells Fargo | 1.69% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Sector | Weight |
|---|---|
| Diversified Banks | 44.0% |
| Transaction & Payment Processing Services | 9.0% |
| Investment Banking & Brokerage | 6.2% |
| Property & Casualty Insurance | 6.1% |
| Multi-Sector Holdings | 5.8% |
| Asset Management & Custody Banks | 5.3% |
| Financial Exchanges & Data | 5.2% |
| Life & Health Insurance | 4.6% |
| Other sectors | 13.7% |

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| United States | 51.9% |
| Canada | 8.3% |
| Japan | 7.0% |
| United Kingdom | 5.8% |
| Australia | 4.0% |
| Spain | 3.1% |
| Germany | 3.0% |
| Switzerland | 2.7% |
| Other countries | 14.1% |
| Not classified | 0.1% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.6% |
| Cash and money market | 0.4% |

All 237 holdings: https://fundology.uk/fund/xwfs/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.