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, and 1-year price performance +24.0%.
ISINIE00BDVPTJ63
TER0.12%
DomicileIreland
Distribution policy—
Index—
Fund size28M
Holdings—
1-year price performance+24.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUFB.L | LSE | GBX | Ireland | €171K | 5,001 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 94.25% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co | JPM | 31.00% |
| Bank of America Corp | BAC | 17.98% |
| Wells Fargo & Co | WFC | 13.19% |
| Citigroup Inc | C | 12.43% |
| PNC Financial Services Group Inc | PNC | 5.16% |
| U.S. Bancorp | USB | 4.88% |
| Truist Financial Corp | TFC | 3.22% |
| Fifth Third Bancorp | FITB | 2.66% |
| Huntington Bancshares Inc | HBAN | 1.88% |
| M&T Bank Corp | MTB | 1.85% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.