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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%.
MSCI USA Banks 20/35 Capped (1)
Equity (1114) United States (226) Financials (6)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
30.89%
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Inception/ Listing Date | 3 December 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
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 |
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 |
Below you find information about the composition of the Xtrackers MSCI USA Banks UCITS ETF 1D.
JPMORGAN CHASE & CO |
30.92%
|
BANK OF AMERICA CORP |
16.75%
|
WELLS FARGO ORD |
13.31%
|
CITIGRP. INC |
7.59%
|
US BANCORP |
5.22%
|
PNC FINANCIAL SERVICES GRP. INC |
5.06%
|
TRUIST FINANCIAL CORP ORD |
4.87%
|
M&T BANK ORD |
2.04%
|
FIRST REPUBLIC BANK ORD |
1.94%
|
FIFTH THIRD BANCORP |
1.86%
|
United States |
100.00%
|
Other |
0.00%
|
Financials |
100.00%
|
Current dividend yield | 5.60% |
Dividends (last 12 months) | GBP 0.78 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.78 | 4.23% |
2022 | GBP 0.56 | 2.97% |
2021 | GBP 0.33 | 2.34% |