Fund profile by ISIN IE00BDVPTJ63
Xtrackers MSCI USA Banks UCITS ETF 1D
Research Xtrackers MSCI USA Banks UCITS ETF 1D by ISIN IE00BDVPTJ63: TER 0.12%, domicile Ireland, distributing, and 1-year price performance +9.4%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUFB.L | LSE | GBX | Ireland | €193K | 5,578 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 94.42% of the fund, which holds 15 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| JPMORGAN CHASE | JPM | 32.01% |
| BANK OF AMERICA | BAC | 16.80% |
| WELLS FARGO | WFC | 13.89% |
| CITIGROUP | C | 12.41% |
| US BANCORP | USB | 5.00% |
| PNC FINANCIAL SERVICES GROUP | PNC | 4.97% |
| TRUIST FINANCIAL | TFC | 3.18% |
| FIFTH THIRD BANCORP | FITB | 2.60% |
| M&T BANK | MTB | 1.80% |
| HUNTINGTON BANCSHARES INC | HBAN | 1.76% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.