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Global ETF Survey 2026

XUFB

Xtrackers MSCI USA Banks UCITS ETF

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.

$36.46

N/A

Data as of 10/19/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+0.29%

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 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

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 October 19, 2026.

XUFB follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 1.86%.

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

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

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

As of August 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 08/31/26

JPMorgan Chase & Co.

32.45%

Bank of America Corp.

18.85%

Wells Fargo & Co.

13.26%

Citigroup, Inc.

11.31%

The PNC Financial Services Group, Inc.

4.86%

U.S. Bancorp

4.84%

Truist Financial Corp.

3.12%

Fifth Third Bancorp

2.46%

M&T Bank Corp.

1.77%

Huntington Bancshares, Inc.

1.72%

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