Fundology

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.

XUFB: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XUFB, together 94.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

JP Morgan Chase (JPM): 32.45% of the fund · FinancialsJP Morgan Chase32.5%Bank of America (BAC): 15.45% of the fund · FinancialsBank of America15.4%Wells Fargo (WFC): 14.47% of the fund · FinancialsWells Fargo14.5%Citigroup (C): 11.79% of the fund · FinancialsCitigroup11.8%U.S. Bancorp (USB): 5.25% of the fund · FinancialsU.S. Bancorp5.3%PNC Financial Services Group (PNC): 5.14% of the fund · FinancialsPNC Financia…5.1%Truist Financial (TFC): 3.39% of the fund · FinancialsTFC3.4%Fifth Third Bancorp (FITB): 2.72% of the fund · FinancialsFITB2.7%Huntington Bancshares (HBAN): 1.78% of the fund · FinancialsHBAN1.8%M&T Bank (MTB): 1.77% of the fund · FinancialsMTB1.8%
  • Financials 94.2%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.