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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 16 underlying holdings. This share class generates a stream of income by distributing dividends.

£3,000.25

-£18 (-0.60%) today

7:00 AM 07/23/26 Closed

1D price range

£2,993.50£3,024.00

52W price range

£31.45£40.41

YTD Perf.

+9.96%

YTD Flows

Annualized volatility

Fund AuM

€24M

Share class AuM

€24M

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 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

99.91%

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 Ireland, 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 €24M in assets as of July 22, 2026.

XUFB follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 1.61%.

As of June 30, 2026, XUFB has significant geographic allocations in USA.

As of June 30, 2026, XUFB focuses largely on Finance.

As of June 30, 2026, XUFB holds 16 positions in its portfolio, with 99.91% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

JPMorgan Chase & Co.

30.89%

Bank of America Corp.

18.09%

Wells Fargo & Co.

13.20%

Citigroup, Inc.

12.54%

The PNC Financial Services Group, Inc.

5.12%

U.S. Bancorp

4.91%

Truist Financial Corp.

3.24%

Fifth Third Bancorp

2.65%

Huntington Bancshares, Inc.

1.87%

M&T Bank Corp.

1.84%

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