(XUFN) Xtrackers MSCI USA - Ratings and Ratios
Financial Stocks, Banking Stocks, Insurance Stocks, Investment Services
Description: XUFN Xtrackers MSCI USA
The Xtrackers MSCI USA Financials UCITS ETF 1D CHF is a sector-specific exchange-traded fund (ETF) that focuses on the financial services sector in the United States. It is listed in Switzerland and tracks the Morningstar Global Financial Services NR USD index.
From a high-level perspective, this ETF provides investors with exposure to the US financial sector, which includes banks, insurance companies, and other financial institutions. The funds assets under management (AUM) stand at approximately $1.947 billion USD, indicating a sizable presence in the market.
To further analyze this ETF, we can examine key performance indicators (KPIs) such as the funds tracking error, expense ratio, and dividend yield. A low tracking error would indicate that the ETF is effectively mirroring the performance of its underlying index. The expense ratio, which represents the funds operating costs, is also an important consideration, as it can eat into investors returns. Additionally, the dividend yield can provide insight into the funds income-generating potential.
From a technical analysis perspective, the ETFs price action can be evaluated using various indicators. While the provided data indicates a recent price of $30.52, it is also important to consider other metrics such as the funds relative strength index (RSI), Bollinger Bands, or moving average convergence divergence (MACD) to gauge its momentum and potential future direction.
To make informed investment decisions, it is crucial to assess the ETFs underlying holdings, sector allocation, and overall market conditions. This includes evaluating the funds exposure to specific sub-sectors within the financial services industry, such as banking or insurance, as well as its geographic distribution. By doing so, investors can better understand the ETFs risk profile and potential for long-term growth.
Additional Sources for XUFN ETF
XUFN ETF Overview
Market Cap in USD | 1,947m |
Category | Sector Equity Financial Services |
TER | 0.12% |
IPO / Inception | 2017-09-12 |
XUFN ETF Ratings
Growth Rating | 33.1 |
Fundamental | - |
Dividend Rating | 27.6 |
Rel. Strength | -9.06 |
Analysts | - |
Fair Price Momentum | 29.78 USD |
Fair Price DCF | - |
XUFN Dividends
Dividend Yield 12m | 1.18% |
Yield on Cost 5y | 1.97% |
Annual Growth 5y | 7.49% |
Payout Consistency | 71.7% |
Payout Ratio | % |
XUFN Growth Ratios
Growth Correlation 3m | 21.7% |
Growth Correlation 12m | 3% |
Growth Correlation 5y | 25.7% |
CAGR 5y | 12.69% |
CAGR/Max DD 5y | 0.44 |
Sharpe Ratio 12m | -0.23 |
Alpha | 14.30 |
Beta | 0.000 |
Volatility | 3.95% |
Current Volume | 0.4k |
Average Volume 20d | 0k |
As of July 07, 2025, the stock is trading at USD 30.97 with a total of 405 shares traded.
Over the past week, the price has changed by +18.50%, over one month by +18.50%, over three months by +18.50% and over the past year by +18.50%.
Neither. Based on ValueRay´s Analyses, Xtrackers MSCI USA is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 33.11 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XUFN is around 29.78 USD . This means that XUFN is currently overvalued and has a potential downside of -3.84%.
Xtrackers MSCI USA has no consensus analysts rating.
According to our own proprietary Forecast Model, XUFN Xtrackers MSCI USA will be worth about 32.2 in July 2026. The stock is currently trading at 30.97. This means that the stock has a potential upside of +3.87%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 32.2 | 3.9% |