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Xtrackers Msci World Financials UCITS ETF 1cIndex, costs, backtest, listings and taxation

ISIN: IE00BM67HL84Issuer: Xtrackers

Issuer-declared data

Declared index

MSCI WORLD FINANCIALS TRN INDEX (USD)

TER

0.25%

Transaction costs

0.06% (issuer estimate, from the KID)

Management

Passive (index-tracking) (from the KID)

Replication

Physical

Income policy

Accumulating

SFDR

Article 6 — does not promote specific ESG characteristics — inferred (issuer documents do not declare art. 8/9) what does it mean?

Sector (from holdings)

Financials — 99.1% of the declared portfolio (21 August 2026)

Fund assets

1.2 bn EUR

Domicile

Ireland

Inception date

4 March 2016

Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.

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Description

Xtrackers Msci World Financials UCITS ETF 1c tracks the issuer-declared index: MSCI WORLD FINANCIALS TRN INDEX (USD). The declared annual cost (TER) is 0.25%, plus 0.06% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 1.2 billion euro, was launched on 4 March 2016 and is domiciled in Ireland.

The fund’s objective — in the issuer’s words

The fund is passively managed.
INVESTMENT OBJECTIVE:The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI World Financials Total Return Net index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries.
DESCRIPTION OF INDEX:The shares are issued by companies in the financials sector.
Keep reading the KID section ▾
A company’s weighting in the index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is administered by MSCI Limited. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced at least quarterly.
INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓

Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

TER 0.25%: above the median of equity ETFs we track (0.22%).
Assets larger than 77% of equity ETFs we track.
Average tracking difference over the last 3 years: +0.10% p.a., against a declared TER of 0.25%.

Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed version ProspectusPDF in English, from the issuer’s site — the fund’s full legal document FactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot

The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Nov 2010 to Sept 2026

Adjusted for inflationCompare with the index

Compare with another ETF

Only funds we hold a history for. Three at a time, at most.

Return

+386.2%

Annualised

+10.5%

Volatility (ann.)

17.9%

Max drawdown

-44.04%

Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.

Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.

Max drawdown

-44.04%

peak → trough

Trough

23 Mar 2020

from the 26 Jan 2018 peak

Recovery time

329 days

recovery only: trough to break-even · ≈ 11 months

Underwater

1,116 days

decline + recovery: peak to break-even · ≈ 3 years and 1 month · → recovered on 15 Feb 2021

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
26 Jan 2018	23 Mar 2020	-44.04%	15 Feb 2021	1,116
18 Feb 2011	24 Nov 2011	-32.32%	22 Jan 2013	704
09 Feb 2022	12 Oct 2022	-27.25%	30 Jan 2024	720
22 Jun 2015	11 Feb 2016	-25.63%	11 Nov 2016	508
18 Feb 2025	07 Apr 2025	-14.45%	09 May 2025	80

Calendar-year returns

2016

16.4%

2017

22.7%

2018

-17.6%

2019

26.4%

2020

-3.0%

2021

27.9%

2022

-10.1%

2023

16.3%

2024

26.8%

2025

28.8%

2026

12.3%

Month-by-month returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Year
2026	0.4	-1.4	-6.2	7.7	0.5	3.5	6.4	1.2	0.1				12.3
2025	6.6	2.0	-2.4	0.6	5.8	3.3	0.7	3.7	0.9	-2.0	2.1	4.6	28.8
2024	1.5	3.7	5.0	-3.4	4.6	-1.3	5.8	3.4	1.1	0.6	8.0	-4.3	26.8
2023	8.8	-1.9	-7.8	3.1	-4.3	6.5	5.3	-3.7	-2.2	-3.5	10.8	5.9	16.3
2022	0.6	-2.7	0.6	-9.0	2.8	-10.3	5.1	-2.6	-8.3	9.2	8.9	-2.5	-10.1
2021	-1.5	10.0	4.5	5.3	5.1	-3.6	-0.2	3.6	-1.4	6.4	-6.4	4.3	27.9
2020	-2.6	-9.9	-22.4	7.1	2.2	3.0	2.3	6.4	-6.5	-1.2	19.3	5.2	-3.0
2019	8.8	3.1	-2.7	7.2	-6.5	6.1	0.3	-5.2	5.4	2.6	2.9	3.0	26.4
2018	6.0	-3.7	-4.0	0.9	-3.4	-1.8	4.3	-1.0	-0.6	-6.6	1.5	-9.8	-17.6
2017	2.2	2.4	0.0	0.7	-0.2	4.8	3.3	-2.0	4.0	1.5	2.1	2.0	22.7
2016	-9.9	-3.5	7.7	7.4	0.6	-5.9	4.8	3.2	-1.2	2.2	7.8	3.9	16.4
2015	-5.1	6.6	-0.5	2.7	0.2	-1.3	2.1	-7.7	-4.0	6.2	-0.1	-1.8	-3.6
2014	-4.3	3.9	1.1	0.1	1.8	0.9	-0.7	1.8	-3.0	1.5	1.3	-1.5	2.8
2013	6.3	-0.1	1.2	5.6	-0.6	-3.2	6.1	-3.3	5.4	4.2	1.9	1.4	26.9
2012	8.7	6.1	2.4	-2.6	-11.6	7.7	0.9	3.7	4.1	2.3	1.3	4.4	29.0
2011	4.0	3.7	-3.2	3.4	-3.7	-2.4	-3.9	-9.9	-11.3	11.7	-7.0	0.2	-18.9
2010												9.0	4.4

From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.

Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 7 of the last 9 calendar years: a past observation, not an indication of future outperformance.

Average TD (last 3 years)

+0.10% /anno

Declared TER

0.25%

Year	Fund	Index	Difference
2025	+28.79%	+28.74%	+0.05%
2024	+26.82%	+26.67%	+0.15%
2023	+16.27%	+16.16%	+0.11%
2022	-10.10%	-10.19%	+0.09%
2021	+27.92%	+27.87%	+0.06%
2020	-3.00%	-2.84%	-0.17%
2019	+26.44%	+25.52%	+0.92%
2018	-17.64%	-16.97%	-0.67%
2017	+22.75%	+22.74%	+0.01%

Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

	Last year	Last 3 years	Last 5 years	Last 10 years	Full history
Volatility (ann.)	11.83%	13.82%	15.54%	18.41%	17.96%
Max drawdown	-9.83%	-18.50%	-18.50%	-42.74%	-42.74%
Sharpe	1.45	1.34	0.81	0.67	0.65
Sortino	2.15	1.85	1.12	0.93	0.91

Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio

245

Top-10 weight

30.6%

Top 10 holdings

JPMORGAN CHASE

6.28%

BERKSHIRE HATHAWAY INC CLASS B

4.71%

VISA CLASS A

4.12%

MASTERCARD CLASS A

3.14%

BANK OF AMERICA

2.68%

HSBC HOLDINGS PLC

2.38%

GOLDMAN SACHS GROUP

1.97%

ROYAL BANK OF CANADA

1.88%

WELLS FARGO

1.76%

MORGAN STANLEY

1.66%

Sectors

Diversified Banks

43.6%

Transaction & Payment Processing Services

9.0%

Investment Banking & Brokerage

6.4%

Property & Casualty Insurance

6.1%

Asset Management & Custody Banks

5.6%

Multi-Sector Holdings

5.6%

Financial Exchanges & Data

5.3%

Countries

up to 1%1–5%5–15%15–30%over 30%

Hover a country for its percentage.

Top 7 countries

United States52.9%

Canada8.1%

Japan6.8%

United Kingdom5.6%

Australia3.9%

Spain3.1%

Germany3.1%

⬇ Download the full portfolio — Excel, 245 rows

Full portfolio declared by Xtrackers, as of 2 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.

Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE00BM67HL84

Directazero within the savings plan (buys)
Directazero on single buys from 1,000 €, agreement until 31 December 2026
Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
Moneyfarmzero within the savings plan (buys), agreement until 22 May 2027
Moneyfarmzero on single buys from 1,000 €, agreement until 22 May 2027
XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchange	Ticker	Trading since
Borsa Italiana (ETFplus)	XDWF	30 Mar 2016
Börse Düsseldorf	XDWF	28 Apr 2016
Börse Frankfurt	XDWF	22 Mar 2016
Börse Hamburg	XDWF	1 Aug 2016
Börse Hannover	XDWF	9 Dec 2024
Börse München / gettex	XDWF	29 Nov 2017
Börse Stuttgart	XDWF	12 Apr 2016
Tradegate Exchange	XDWF	23 Dec 2016
Xetra (Deutsche Börse)	XDWF	22 Mar 2016

+ 18 more trading venues (MTFs and professional platforms).

Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Xtrackers Msci World Financials UCITS ETF 1c track?

The issuer Xtrackers declares the benchmark: MSCI WORLD FINANCIALS TRN INDEX (USD).

How much does Xtrackers Msci World Financials UCITS ETF 1c cost?

The issuer-declared TER is 0.25% per year; the transaction costs estimated in the KID are 0.06%.

What is the fund size of Xtrackers Msci World Financials UCITS ETF 1c?

The fund size declared by Xtrackers is about 1.2 billion euro.

When was Xtrackers Msci World Financials UCITS ETF 1c launched?

The fund was launched on 4 March 2016: it has 10 years of history.

How does Xtrackers Msci World Financials UCITS ETF 1c replicate its index?

It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Fisica (dal KID)”).

Does Xtrackers Msci World Financials UCITS ETF 1c pay dividends?

No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).

Where does Xtrackers Msci World Financials UCITS ETF 1c trade?

Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (XDWF), Börse Düsseldorf (XDWF), Börse Frankfurt (XDWF), Börse Hamburg (XDWF), Börse Hannover (XDWF), Börse München / gettex (XDWF).

What was Xtrackers Msci World Financials UCITS ETF 1c's worst fall?

Over the available history (since 2010), the maximum drawdown was -44.04%, reached in March 2020. Past performance is not indicative of future results.

What is Xtrackers Msci World Financials UCITS ETF 1c's tracking difference?

Over the last 3 complete calendar years the fund returned on average +0.10% per year versus its index (from issuer-declared series).

How many securities does Xtrackers Msci World Financials UCITS ETF 1c hold?

The declared portfolio holds 245 securities; the top 10 positions weigh 30.6%.

Transparency note

The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.