Trade this ETF at your broker
Index | MSCI USA Banks 20/35 Capped |
Investment focus | Equity, United States, Financials |
Fund size | EUR 13 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) | 18.04% |
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 Limited |
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 & 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% |
United States | 100.00% |
Other | 0.00% |
Financials | 100.00% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* |
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% |
Current dividend yield | 2.17% |
Dividends (last 12 months) | EUR 0.50 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.50 | 3.05% |
2023 | EUR 0.49 | 2.63% |
2022 | EUR 0.66 | 2.96% |
2021 | EUR 0.38 | 2.42% |
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% |
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 |
---|---|---|---|---|
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 |
iShares S&P U.S. Banks UCITS ETF USD (Dist) | 4 | 0.35% p.a. | Distributing | Full replication |