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Analysis
XTRACKERS (IE) PLC MSCI USA BANKS UCITS ETF 1D USD
XUFB
London Stock Exchange
XUFB
London Stock Exchange
XUFB
London Stock Exchange
XUFB
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
24.14 M
GBP
Fund flows (1Y)
−274.25 M
GBP
Dividend yield (indicated)
1.98%
Discount/Premium to NAV
1.5%
About XTRACKERS (IE) PLC MSCI USA BANKS UCITS ETF 1D USD
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Home page
etf.dws.com
Inception date
Dec 3, 2018
Index tracked
MSCI USA/Banks 20-35
Management style
Passive
ISIN
IE00BDVPTJ63
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Banks 20/35 Capped Index (the Reference Index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Finance
Stocks
100.11%
Finance
100.00%
Bonds, Cash & Other
−0.11%
Cash
−0.11%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows