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Index | MSCI USA Banks 20/35 Capped |
Investment focus | Equity, United States, Financials |
Fund size | EUR 28 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.04% |
Inception/ Listing Date | 3 December 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
JPMorgan Chase | 31.54% |
BofA Corp | 17.93% |
Wells Fargo | 16.91% |
Citigroup | 8.84% |
US Bancorp | 5.44% |
PNC Financial Services Gp | 4.86% |
Truist Financial | 3.98% |
Fifth Third Bancorp | 2.02% |
M&T Bank | 1.92% |
Huntington Bancshares | 1.57% |
United States | 100.00% |
Other | 0.00% |
Financials | 100.00% |
Other | 0.00% |
YTD | +17.34% |
1 month | +2.44% |
3 months | +16.01% |
6 months | +44.99% |
1 year | +39.53% |
3 years | +21.72% |
5 years | +43.76% |
Since inception (MAX) | +45.30% |
2023 | +6.26% |
2022 | -14.45% |
2021 | +45.42% |
2020 | -21.61% |
Current dividend yield | 2.27% |
Dividends (last 12 months) | EUR 0.50 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.50 | 3.07% |
2023 | EUR 0.49 | 2.63% |
2022 | EUR 0.66 | 2.96% |
2021 | EUR 0.38 | 2.42% |
Volatility 1 year | 20.04% |
Volatility 3 years | 27.46% |
Volatility 5 years | 34.71% |
Return per risk 1 year | 1.97 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -13.57% |
Maximum drawdown 3 years | -37.60% |
Maximum drawdown 5 years | -47.51% |
Maximum drawdown since inception | -47.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUFB | - - | - - | - |
London Stock Exchange | GBX | XUFB | XUFB LN XUFBUSIV | XUFB.L XUFBUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA Financials UCITS ETF 1D | 1,053 | 0.12% p.a. | Distributing | Full replication |
iShares S&P 500 Financials Sector UCITS ETF (Acc) | 1,043 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P US Financials Select Sector UCITS ETF | 337 | 0.15% p.a. | Accumulating | Full replication |
iShares S&P U.S. Banks UCITS ETF USD (Acc) | 265 | 0.35% p.a. | Accumulating | Sampling |
iShares S&P U.S. Banks UCITS ETF USD (Dist) | 4 | 0.35% p.a. | Distributing | Full replication |