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Xtrackers MSCI USA Banks UCITS ETF 1D (XUFB.L)

GBp2,949.00 -18.00 (-0.61%)
LSE GBp IE Equity
NAV GBp 2,976.87 -0.94% vs NAV as of 2026-07-13
AUM GBp 20.03M
TER 0.12%
Yield (TTM) 1.63%
Distribution Distributing · Semi-Annual
52-week range 2,342.00 – 3,013.50
Holdings 18
Issuer Xtrackers

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…

ISIN IE00BDVPTJ63
Issuer Xtrackers
Domicile IE
Inception 2018-12-03
Asset class Equity

Price