TER
0,12% p.a.
Distribution policy
Ausschüttend
Replication
Vollständig
Fund size
13 m
Holdings
14
Overview
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Description
Der Xtrackers MSCI USA Banks UCITS ETF 1D bildet den MSCI USA Banks 20/35 Capped Index nach. Der MSCI USA Banks 20/35 Capped Index bietet Zugang zu den Banken und Finanzdienstleistern des MSCI USA. Das größte Mitglied im Index ist auf eine Gewichtung von 35% beschränkt. Alle anderen Mitglieder sind auf 20% beschränkt.
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Partner Informationen
Xtrackers, der ETF und ETC Anbieter der DWS, bietet ein breites Spektrum an qualitativ hochwertigen Investmentlösungen.
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Im FußballfieberBasics
Data
| Index | MSCI USA Banks 20/35 Capped |
| Investment focus | Aktien, USA, Finanzdienstleistungen |
| Fund size | EUR 13 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,04% |
| Inception/ Listing Date | 3. Dezember 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Irland |
| 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 Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31. Dezember |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Tax data | Bundesanzeiger | |
| Germany | 30% Teilfreistellung | |
| Switzerland | ESTV Reporting | |
| Austria | Meldefonds | |
| 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
95,03%
| JPMorgan Chase & Co. | 31,85% |
| Bank of America Corp. | 18,52% |
| Wells Fargo & Co. | 16,71% |
| Citigroup, Inc. | 9,16% |
| US Bancorp | 4,77% |
| PNC Financial Services Gp | 4,77% |
| Truist Financial Corp. | 3,85% |
| Fifth Third Bancorp | 1,95% |
| M&T Bank | 1,91% |
| Huntington Bancshares | 1,54% |
Countries
| USA | 100,00% |
| Sonstige | 0,00% |
Sectors
| Finanzdienstleistungen | 100,00% |
As of 31.05.2024
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
 | kostenlos | kostenlos | Zum Angebot* | |
 | kostenlos | kostenlos | Zum Angebot* | |
 | kostenlos | kostenlos | Zum Angebot* | |
 | kostenlos | kostenlos | Zum Angebot* |
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF Sparplan | More information |
|---|---|---|---|---|
| | kostenlos | 2535 | Zum Angebot* | |
| | EUR 1,00 | 2252 | Zum Angebot* | |
| | kostenlos | 899 | Zum Angebot* | |
| | kostenlos | 785 | Zum Angebot* | |
 | EUR 5,90 | 1571 | Zum Angebot* |
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +22.51% |
| 1 month | +5.98% |
| 3 months | +9.48% |
| 6 months | +23.15% |
| 1 year | +44.62% |
| 3 years | +22.34% |
| 5 years | +50.10% |
| Since inception (MAX) | +51.71% |
| 2023 | +6.26% |
| 2022 | -14.45% |
| 2021 | +45.42% |
| 2020 | -21.61% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 2,17% |
| Dividends (last 12 months) | EUR 0,50 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,50 | 3,05% |
| 2023 | EUR 0,49 | 2,63% |
| 2022 | EUR 0,66 | 2,96% |
| 2021 | EUR 0,38 | 2,42% |
Dividend yield contribution
Monthly dividends in EUR
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%.
Risk overview
| Volatility 1 year | 18.04% |
| Volatility 3 years | 27.23% |
| Volatility 5 years | 34.67% |
| Return per risk 1 year | 2.47 |
| Return per risk 3 years | 0.26 |
| Return per risk 5 years | 0.24 |
| Maximum drawdown 1 year | -13.57% |
| Maximum drawdown 3 years | -37.60% |
| Maximum drawdown 5 years | -47.51% |
| Maximum drawdown since inception | -47.51% |
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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 1,061 | 0.15% p.a. | Accumulating | Full replication |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 895 | 0.12% p.a. | Distributing | Full replication |
| SPDR S&P US Financials Select Sector UCITS ETF | 363 | 0.15% p.a. | Accumulating | Full replication |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 204 | 0.35% p.a. | Accumulating | Sampling |
| Invesco US Financials Sector UCITS ETF | 151 | 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 jährlich 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 11m GBP. See the following article for more information about the size of ETFs.
— 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.