Xtrackers MSCI USA Banks UCITS ETF 1D (XUFB.L)
About this ETF
The MSCI USA Banks 20/35 Capped Index is designed to mirror the performance of a specific segment of the U.S. market. It comprises substantial and medium-sized U.S.-listed corporations exclusively within the banking sector, as defined by the Global Industry Classification Standard (GICS) framework. This universe collectively represents approximately 85% of the free-float market capitalization. Constituents are weighted based on their free-float adjusted market capitalization, though strict caps are enforced: the largest group entity is restricted to a maximum of 35% of the index's total weight, and other individual entities are capped at 20%. A 10% buffer is incorporated into these limits during each scheduled quarterly rebalancing. Beyond these quarterly reviews, an unscheduled rebalancing will occur at the close of any…
Price
Top 10 holdings
| JPMORGAN CHASE JPM | 30.89% |
| BANK OF AMERICA CORP BAC | 18.09% |
| WELLS FARGO WFC | 13.20% |
| CITIGROUP INC C | 12.54% |
| PNC FINANCIAL SERVICES GROUP INC PNC | 5.12% |
| US BANCORP USB | 4.91% |
| TRUIST FINANCIAL CORP TFC | 3.24% |
| FIFTH THIRD BANCORP FITB | 2.65% |
| HUNTINGTON BANCSHARES INC HBAN | 1.87% |
| M&T BANK CORP MTB | 1.84% |
Sector mix
Price chart
Returns
| 1 month | +3.69% |
| 3 months | +9.96% |
| 6 months | +6.38% |
| Year to date | +6.56% |
| 1 year | +22.53% |
| 3 years (ann.) | +27.18% |
| 5 years (ann.) | +11.60% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.36% |
| Sharpe (1y) | 1.10 |
| Sharpe (3y) | 1.18 |
| Sortino (1y) | 1.57 |
| Max drawdown (1y) | -15.11% |
| Max drawdown (5y) | -37.10% |
| Max drawdown (full) | -47.26% |
| Beta vs S&P 500 (1y) | 0.42 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-18 | 2026-03-05 | GBp 24.8200 |
| 2025-08-20 | 2025-09-04 | GBp 23.2838 |
| 2025-02-19 | 2025-03-06 | GBp 24.0975 |
| 2024-08-21 | 2024-09-05 | GBp 21.6744 |
| 2024-02-21 | 2024-03-07 | GBp 22.1350 |
| 2023-08-23 | 2023-09-07 | GBp 20.9021 |
| 2023-02-08 | 2023-02-24 | GBp 21.5184 |
| 2022-08-10 | 2022-08-25 | GBp 20.2078 |
| 2022-04-27 | 2022-05-03 | GBp 35.7631 |
| 2021-04-28 | 2021-05-06 | GBp 33.0215 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 8.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 7.5% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 5.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 3.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 3.5% |

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