Xtrackers MSCI USA Banks UCITS ETF (LON:XUFB)

Assets	23.76M
Expense Ratio	0.12%
PE Ratio	13.67
Dividend (ttm)	0.50
Dividend Yield	1.75%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.23%
1-Year Return	+13.89%

Volume	536
Open	2,869.50
Previous Close	2,839.75
Day's Range	2,862.00 - 2,880.00
52-Week Low	2,375.00
52-Week High	3,120.00
Beta	0.47
Holdings	21
Inception Date	Dec 3, 2018

About XUFB

The MSCI USA Banks 20/35 Capped Index is designed to mirror the performance of a specific segment of the U.S. market. It comprises substantial and medium-sized U.S.-listed corporations exclusively within the banking sector, as defined by the Global Industry Classification Standard (GICS) framework. This universe collectively represents approximately 85% of the free-float market capitalization. Constituents are weighted based on their free-float adjusted market capitalization, though strict caps are enforced: the largest group entity is restricted to a maximum of 35% of the index's total weight, and other individual entities are capped at 20%. A 10% buffer is incorporated into these limits during each scheduled quarterly rebalancing. Beyond these quarterly reviews, an unscheduled rebalancing will occur at the close of any trading day if the 35% or 20% weight limits (excluding the buffer) are exceeded. For comprehensive details regarding the index's selection and weighting methodology, please refer to the MSCI website.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XUFB
• Provider: Xtrackers
• Index Tracked: MSCI USA/Banks 20-35

Performance

XUFB had a total return of 13.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.

Top 10 Holdings

94.53% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	32.50%
Bank of America Corporation	BAC	18.84%
Wells Fargo & Company	WFC	13.29%
Citigroup Inc.	C	11.27%
The PNC Financial Services Group, Inc.	PNC	4.84%
U.S. Bancorp	USB	4.80%
Truist Financial Corporation	TFC	3.09%
Fifth Third Bancorp	FITB	2.44%
M&T Bank Corporation	MTB	1.75%
Huntington Bancshares Incorporated	HBAN	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	£0.25141	Sep 3, 2026
Feb 18, 2026	£0.24852	Mar 5, 2026
Aug 20, 2025	£0.23231	Sep 4, 2025
Feb 19, 2025	£0.24048	Mar 6, 2025
Aug 21, 2024	£0.21749	Sep 5, 2024
Feb 21, 2024	£0.22077	Mar 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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