Xtrackers MSCI USA Banks UCITS ETF 1D

ISIN IE00BDVPTJ63

 | 

Ticker XUFB

TER
0.12% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
24 m
Holdings
14
 

Overview

Description

The Xtrackers MSCI USA Banks UCITS ETF 1D seeks to track the MSCI USA Banks 20/35 Capped index. The MSCI USA Banks 20/35 Capped index tracks banks and financial services from the MSCI USA Index. The largest constituent's weight is capped at 35%. The other constituents' weight is capped at 25%.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The Xtrackers MSCI USA Banks UCITS ETF 1D is the only ETF that tracks the MSCI USA Banks 20/35 Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers MSCI USA Banks UCITS ETF 1D is a small ETF with 24m GBP assets under management. The ETF was launched on 3 December 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 24 m
Total expense ratio
0.12% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
24.84%
Inception/ Listing Date 3 December 2018
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider Xtrackers
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI USA Banks UCITS ETF 1D.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI USA Banks UCITS ETF 1D.

Top 10 Holdings

Weight of top 10 holdings
out of 14
94.81%
JPMORGAN CHASE & CO
31.78%
BANK OF AMERICA CORP
17.74%
WELLS FARGO ORD
15.67%
CITIGRP. INC
9.09%
US BANCORP
5.51%
PNC FINANCIAL SERVICES GRP. INC
5.20%
TRUIST FINANCIAL CORP ORD
4.20%
FIFTH THIRD BANCORP
2.03%
M&T BANK ORD
1.99%
HUNTINGTON BANCSHARES INC
1.60%

Countries

United States
100.00%
Other
0.00%

Sectors

Financials
100.00%
Other
0.00%
As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +6.45%
1 month +5.50%
3 months +15.38%
6 months +25.58%
1 year +3.58%
3 years +16.32%
5 years +37.06%
Since inception (MAX) +28.53%
2023 +4.15%
2022 -9.72%
2021 +35.96%
2020 -17.18%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.46%
Dividends (last 12 months) GBP 0.43

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.43 2.49%
2023 GBP 0.43 2.58%
2022 GBP 0.56 2.97%
2021 GBP 0.33 2.34%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 24.84%
Volatility 3 years 27.96%
Volatility 5 years 34.55%
Return per risk 1 year 0.14
Return per risk 3 years 0.18
Return per risk 5 years 0.19
Maximum drawdown 1 year -26.20%
Maximum drawdown 3 years -34.17%
Maximum drawdown 5 years -42.83%
Maximum drawdown since inception -42.83%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI USA Financials UCITS ETF 1D 1,026 0.12% p.a. Distributing Full replication
iShares S&P 500 Financials Sector UCITS ETF (Acc) 971 0.15% p.a. Accumulating Full replication
iShares S&P U.S. Banks UCITS ETF USD (Acc) 304 0.35% p.a. Accumulating Sampling
SPDR S&P US Financials Select Sector UCITS ETF 301 0.15% p.a. Accumulating Full replication
Invesco US Financials Sector UCITS ETF 234 0.14% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of XUFB?

The name of XUFB is Xtrackers MSCI USA Banks UCITS ETF 1D.

What is the ticker of Xtrackers MSCI USA Banks UCITS ETF 1D?

The primary ticker of Xtrackers MSCI USA Banks UCITS ETF 1D is XUFB.

What is the ISIN of Xtrackers MSCI USA Banks UCITS ETF 1D?

The ISIN of Xtrackers MSCI USA Banks UCITS ETF 1D is IE00BDVPTJ63.

What are the costs of Xtrackers MSCI USA Banks UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers MSCI USA Banks UCITS ETF 1D amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI USA Banks UCITS ETF 1D paying dividends?

Yes, Xtrackers MSCI USA Banks UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI USA Banks UCITS ETF 1D.

What's the fund size of Xtrackers MSCI USA Banks UCITS ETF 1D?

The fund size of Xtrackers MSCI USA Banks UCITS ETF 1D is 24m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.