ETFsXtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers

Xtrackers MSCI USA Banks UCITS ETF 1D

XUFB LSEDistributingIreland
Last close · EUR
33.37EUR
-1.55% · -€0.53
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XUFBBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+13.1%
Sharpe 3Y
1.09
Volatility 1Y
20.3%annualised
Holdings
15Fund holdings

Performance

Compare
  • XUFB+13.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XUFB+0.8%-7.1%+8.1%+6.2%+13.1%+114.2%+59.9%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+3.6%-6.5%+0.3%-8.1%-0.9%+48.6%-4.9%

Risk and return

Sharpe ratio · 3Y
1.09
Below MSCI World · 1.24
Return p.a.
+28.9%
Volatility
23.2%
Max loss
-30.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
XUFB
1.09
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
94.2%
Holdings
15
As of
Fund holdings
  1. 1JPMORGAN CHASEUS46625H100532.70%
  2. 2BANK OF AMERICAUS060505104615.49%
  3. 3WELLS FARGOUS949746101514.47%
  4. 4CITIGROUPUS172967424211.63%
  5. 5US BANCORPUS90297330485.20%
  6. 6PNC FINANCIAL SERVICES GROUPUS69347510575.09%
  7. 7TRUIST FINANCIALUS89832Q10943.40%
  8. 8FIFTH THIRD BANCORPUS31677310052.71%
  9. 9M&T BANKUS55261F10491.78%
  10. 10HUNTINGTON BANCSHARES INCUS44615010451.78%

Countries

Largest
100.0%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

94.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-15

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.