Index | MSCI USA Banks 20/35 Capped |
Investment focus | Equity, United States, Financials |
Fund size | GBP 9 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 GBP) | 19.64% |
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, Dublin 2 |
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 |
JPMorgan Chase & Co. | 33.00% |
Bank of America Corp. | 17.66% |
Wells Fargo & Co. | 14.75% |
Citigroup, Inc. | 8.56% |
PNC Financial Services Gp | 5.29% |
US Bancorp | 5.14% |
Truist Financial Corp. | 4.37% |
Fifth Third Bancorp | 2.13% |
M&T Bank | 2.12% |
First Citizens Bncsh /NC | 1.56% |
United States | 100.00% |
Other | 0.00% |
Financials | 100.00% |
Other | 0.00% |
YTD | +13.44% |
1 month | -4.10% |
3 months | +1.31% |
6 months | +4.77% |
1 year | +30.50% |
3 years | +12.90% |
5 years | +29.28% |
Since inception (MAX) | +36.97% |
2023 | +4.15% |
2022 | -9.72% |
2021 | +35.96% |
2020 | -17.18% |
Current dividend yield | 2.37% |
Dividends (last 12 months) | GBP 0.44 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.44 | 3.02% |
2023 | GBP 0.43 | 2.58% |
2022 | GBP 0.56 | 2.97% |
2021 | GBP 0.33 | 2.34% |
Volatility 1 year | 19.64% |
Volatility 3 years | 27.70% |
Volatility 5 years | 34.48% |
Return per risk 1 year | 1.55 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -10.26% |
Maximum drawdown 3 years | -34.17% |
Maximum drawdown 5 years | -42.83% |
Maximum drawdown since inception | -42.83% |
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) | 1,261 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Financials UCITS ETF 1D | 906 | 0.12% p.a. | Distributing | Full replication |
SPDR S&P US Financials Select Sector UCITS ETF | 381 | 0.15% p.a. | Accumulating | Full replication |
iShares S&P U.S. Banks UCITS ETF USD (Acc) | 198 | 0.35% p.a. | Accumulating | Sampling |
Invesco US Financials Sector UCITS ETF | 160 | 0.14% p.a. | Accumulating | Swap-based |