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›ETF Issuers›Xtrackers by DWS›XUFB

XUFB

Xtrackers MSCI USA Banks UCITS ETF

Passive ETF Equity

The XUFB Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI USA Banks 20/35 Capped Index. The XUFB ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. This share class generates a stream of income by distributing dividends.

£2,835.50

-£21 (-0.72%) today

7:00 AM 09/24/26 Closed

1D price range

£2,835.50£2,866.00

52W price range

£2,375.00£3,382.50

YTD Perf.

+3.70%

YTD Flows

Annualized volatility

Fund AuM

€28M

Share class AuM

€28M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDVPTJ63

TER

0.12%

Inception date

12/3/2018

Issuer

Xtrackers by DWS

Benchmark

MSCI USA Banks 20/35 Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

100.00%

Latest XUFB news

Severe Turbulence in the Banking Sector

Smart Insights · May 9, 2023

FAQ about XUFB

XUFB is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Banks Equities.

XUFB tracks the MSCI USA Banks 20/35 Capped Net Return Index - USD, through a full replication replication method.

XUFB carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

XUFB was introduced to the market on December 3, 2018. It trades on France, among other exchanges

Xtrackers MSCI USA Banks UCITS ETF, XUFB, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XUFB oversees €28M in assets as of September 23, 2026.

XUFB follows a distributing dividend policy, meaning it pays out income to investors. As of September 23, 2026, its 12-month trailing yield was 1.79%.

As of July 31, 2026, XUFB has significant geographic allocations in USA.

As of July 31, 2026, XUFB focuses largely on Finance.

As of July 31, 2026, XUFB holds 15 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XUFB top three holdings include JPMorgan Chase & Co., Bank of America Corp. and Wells Fargo & Co..

The base currency of XUFB is USD.

Top 10 holdings

Data as of 07/31/26

JPMorgan Chase & Co.

32.09%

Bank of America Corp.

18.75%

Wells Fargo & Co.

13.15%

Citigroup, Inc.

11.16%

The PNC Financial Services Group, Inc.

5.00%

U.S. Bancorp

4.94%

Truist Financial Corp.

3.25%

Fifth Third Bancorp

2.59%

M&T Bank Corp.

1.86%

Huntington Bancshares, Inc.

1.74%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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