ETF · Xtrackers
XUFB Xtrackers MSCI USA Banks UCITS ETF Shs -1D- USD
ISIN IE00BDVPTJ63London Stock Exchange: XUFBDeutsche Bank AG
- Single sectors
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£28.66
on
- Ongoing charge
- 0.12% a year
- Fund size
- £21.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XUFB (Xtrackers MSCI USA Banks UCITS ETF Shs -1D- USD, ISIN IE00BDVPTJ63) closed at £28.66 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 13/11/2026 its total return was +60.1%, or +24.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.2%
- +6.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +112.6%
- +92.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +60.1%
- +24.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,601 on 13/11/2026 — about £1,249 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers MSCI USA Banks UCITS ETF Shs -1D- USD in pounds (price only, income paid out not included): 2022 −13.1%, 2023 +2.4%, 2024 +38.0%, 2025 +19.8%; 2026 to 13/11/2026 +3.7%. Returns of Xtrackers MSCI USA Banks UCITS ETF Shs -1D- USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +11.9%; to 30/09/2025: +32.9%; to 30/09/2024: +31.1%; to 30/09/2023: −11.9%; to 30/09/2022: −14.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +3.7% | +0.4% | |
| to | +19.8% | +15.6% | |
| to | +38.0% | +33.3% | |
| +2.4% | −1.7% | ||
| −13.1% | −20.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +11.9% | +7.9% |
| from | +32.9% | +27.7% |
| from | +31.1% | +27.8% |
| from | −11.9% | −17.2% |
| from | −14.0% | −21.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
24.0%over 5 years
| 1 year | 19.9% |
|---|---|
| 3 years | 22.4% |
| 5 years | 24.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −35.4%
- From to
- Lowest 12-month return
- −29.4%
- 12 months to
- Highest 12-month return
- +63.4%
- 12 months to
- Below its highest weekly close since November 2021
- 7.0%
- High of , latest
In words: Volatility of Xtrackers MSCI USA Banks UCITS ETF Shs -1D- USD in pounds, annualised from weekly returns to 13/11/2026: 19.9% over 1 year, 22.4% over 3 years, 24.0% over 5 years. Largest fall in the price of Xtrackers MSCI USA Banks UCITS ETF Shs -1D- USD since November 2021, in pounds: −35.4% from 07/01/2022 to 12/05/2023. The lowest 12-month return of Xtrackers MSCI USA Banks UCITS ETF Shs -1D- USD in pounds (price only, income paid out not included) since January 2021 was −29.4% (12 months to 24/03/2023); the highest was +63.4% (12 months to 22/11/2024). On 13/11/2026 the price of Xtrackers MSCI USA Banks UCITS ETF Shs -1D- USD was 7.0% below its highest weekly close since November 2021 (13/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 0 charge less
- 6 the same
- 158 charge more
Ongoing charge of Xtrackers MSCI USA Banks UCITS ETF Shs -1D- USD 0.12% a year. Compared on 14/11/2026, 158 of the 164 other single-sector funds charge more, 6 the same and 0 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI USA Banks UCITS ETF Shs -1D- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2018.
It tracks the MSCI USA/Banks 20-35.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XUFB
- ISIN
- IE00BDVPTJ63
- Provider
- Xtrackers
- Tracks
- MSCI USA/Banks 20-35
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £21.5m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Over the last year, the closing price went from £25.86 on 14/11/2025 to £28.66 on 13/11/2026 (+10.8%). The lowest close shown was £24.55 on 13/03/2026 and the highest £30.83 on 13/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 16
- 17 reported in all
- Ten largest
- 94.2%
- of the whole fund
- Effective number of holdings
- 5.8
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 32.5%
- JP Morgan Chase
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | JP Morgan ChaseJPMFinancialsUnited States | 32.45% |
| 2 | Bank of AmericaBACFinancialsUnited States | 15.45% |
| 3 | Wells FargoWFCFinancialsUnited States | 14.47% |
| 4 | CitigroupCFinancialsUnited States | 11.79% |
| 5 | U.S. BancorpUSBFinancialsUnited States | 5.25% |
| 6 | PNC Financial Services GroupPNCFinancialsUnited States | 5.14% |
| 7 | Truist FinancialTFCFinancialsUnited States | 3.39% |
| 8 | Fifth Third BancorpFITBFinancialsUnited States | 2.72% |
| 9 | Huntington BancsharesHBANFinancialsUnited States | 1.78% |
| 10 | M&T BankMTBFinancialsUnited States | 1.77% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 16 largest and what changed since .
More of the portfolio
The fund publishes 17 holdings; the ten largest make up 94.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XUFB?
The ongoing charge of XUFB is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI USA Banks UCITS ETF Shs -1D- USD 0.12% a year. Compared on 14/11/2026, 158 of the 164 other single-sector funds charge more, 6 the same and 0 less (share classes counted once).
What does XUFB track?
XUFB tracks the MSCI USA/Banks 20-35.
Is XUFB accumulating or distributing?
XUFB is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of XUFB?
The ISIN of XUFB is IE00BDVPTJ63. An ISIN identifies one exact share class of a fund; XUFB is its ticker on the London Stock Exchange.
What does XUFB hold?
As of 15/11/2026, XUFB holds 17 positions, according to its published holdings. The largest is JP Morgan Chase at 32.45% of the fund; the ten largest make up 94.2%. Its ten largest holdings are JP Morgan Chase (32.45%), Bank of America (15.45%), Wells Fargo (14.47%), Citigroup (11.79%), U.S. Bancorp (5.25%), PNC Financial Services Group (5.14%), Truist Financial (3.39%), Fifth Third Bancorp (2.72%), Huntington Bancshares (1.78%) and M&T Bank (1.77%).
What were XUFB’s returns in each of the last five years?
Calendar-year returns of XUFB in pounds (price only, income paid out not included): 2022 −13.1%, 2023 +2.4%, 2024 +38.0%, 2025 +19.8%; 2026 to 13/11/2026 +3.7%. Past performance is not a guide to future returns.
How has XUFB done after inflation?
Over the five years to 13/11/2026 XUFB’s total return was +60.1%, or +24.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation0.30% a year · £5.2bn
- DFNGVanEck Defense UCITS ETF0.55% a year · £4.9bn
- WDEPWisdomtree Europe Defence Ucits ETF Accum EUR0.41% a year · £3.7bn
- GDGBVanEck Gold Miners UCITS ETF Accum A USD0.53% a year · £3.3bn
- SPGPiShares Gold Producers UCITS ETF USD0.55% a year · £3.2bn
- 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)0.46% a year · £2.5bn
- CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation0.30% a year · £2.5bn
- NATPFuture of Defence UCITS ETF Accum USD0.49% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.