Xtrackers MSCI USA Banks UCITS ETF (LON:XUFB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,856.00
+16.25 (0.57%)
Sep 23, 2026, 4:35 PM GMT

LON:XUFB Holdings Information

LON:XUFB is an equity ETF with a total of 21 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 32.50%, Bank of America at 18.84%, Wells Fargo & Company at 13.29%, Citigroup at 11.27%, and The PNC Financial Services Group at 4.84%.

Total Holdings
21
Top 10 Percentage
94.53%
Asset Class
Equity
ETF Category
Financials
Assets
23.76M
PE Ratio
13.67

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.32.50%28,278
2BACBank of America Corporation18.84%94,240
3WFCWells Fargo & Company13.29%47,660
4CCitigroup Inc.11.27%26,528
5PNCThe PNC Financial Services Group, Inc.4.84%6,252
6USBU.S. Bancorp4.80%24,138
7TFCTruist Financial Corporation3.09%19,297
8FITBFifth Third Bancorp2.44%14,082
9MTBM&T Bank Corporation1.75%2,318
10HBANHuntington Bancshares Incorporated1.71%31,704
11CFGCitizens Financial Group, Inc.1.47%6,607
12RFRegions Financial Corporation1.28%13,286
13KEYKeyCorp0.99%14,189
14n/aCASH Us Dollar0.92%285,056
15FCNCAFirst Citizens BancShares, Inc.0.82%118
16PNFPPinnacle Financial Partners, Inc.0.76%2,354
17n/aDIVIDENDS RECEIVABLE - USD0.09%29,106
18n/aCASH Euro0.02%5,961
19n/aACCRUED EXPENSE-INV MANAGER FEES-0.00%1,438
20n/aEXPENSE PAYABLE - PLATFORM FEE-0.01%2,615
21n/aOPEN PAYABLES RECEIVABLES - USD-0.87%269,729
As of Aug 31, 2026