XUFB holdings
As of , XUFB (Xtrackers MSCI USA Banks UCITS ETF Shs -1D- USD, ISIN IE00BDVPTJ63) has 16 holdings on our record. The fund reports 17 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 17 holdings; the ten largest make up 94.2% of it.
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As of , holdings as published
More:XUFB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.