# Xtrackers MSCI USA Banks UCITS ETF Shs -1D- USD (XUFB)

**Source:** https://fundology.uk/fund/xufb · ISIN IE00BDVPTJ63 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, XUFB (Xtrackers MSCI USA Banks UCITS ETF Shs -1D- USD, ISIN IE00BDVPTJ63) closed at £28.03 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 30/09/2026 its total return was +68.4%, or +31.7% after UK CPIH inflation.

## Summary

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.

Latest close: **£28.03** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XUFB |
| ISIN | IE00BDVPTJ63 |
| Category | Single sectors |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI USA/Banks 20-35 |
| Income | Distributing |
| Ongoing charge | 0.12% a year (£12 per £10,000) |
| Fund size | £18.4m |
| Launched | 2018 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.07% | +7.59% | income reinvested |
| 3 years | +111.73% | +91.06% | income reinvested |
| 5 years | +68.41% | +31.65% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 +36.4%, 2025 +22.0%; 2026 to 30/09/2026 +0.7%. 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: +8.2%; to 30/09/2025: +37.4%; to 30/09/2024: +31.1%; to 30/09/2023: −11.9%; to 30/09/2022: −12.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -13.1% | -20.5% | Price |
| 2023 | +2.4% | -1.7% | Price |
| 2024 | +36.4% | +31.8% | Price |
| 2025 | +22.0% | +17.8% | Price |
| 2026 to 30/09/2026 | +0.7% | -2.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 20.19% | -14.06% |
| 3 years | 22.94% | -28.57% |
| 5 years | 24.03% | -35.36% |

## Largest fall

Volatility of Xtrackers MSCI USA Banks UCITS ETF Shs -1D- USD in pounds, annualised from weekly returns to 30/09/2026: 20.2% over 1 year, 22.9% over 3 years, 24.0% over 5 years. Largest fall in the price of Xtrackers MSCI USA Banks UCITS ETF Shs -1D- USD since October 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 30/09/2026 the price of Xtrackers MSCI USA Banks UCITS ETF Shs -1D- USD was 9.1% below its highest weekly close since October 2021 (13/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Xtrackers MSCI USA Banks UCITS ETF Shs -1D- USD 0.12% a year, as of 01/10/2026: 135 of the 141 other single-sector funds charge more, 6 the same and 0 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.12%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.