XUFB.L
Xtrackers MSCI USA Banks UCITS ETF 1D
US
EQUITY
Passive
MANAGEMENT STYLE
£ 2.0 B
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Dec 03, 2018 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| JPMORGAN CHASE & CO | 32.4 % |
| BANK OF AMERICA CORP | 17.9 % |
| WELLS FARGO & CO | 13.0 % |
| CITIGROUP INC | 12.5 % |
| PNC FINANCIAL SERVICES GROUP | 4.7 % |
| US BANCORP | 4.7 % |
| TRUIST FINANCIAL CORPORATION | 3.4 % |
| FIFTH THIRD BANCORP | 2.4 % |
| M & T BANK CORP | 1.8 % |
| HUNTINGTON BANCSHARES INC | 1.8 % |
Constituent Breakdown
| Number of holdings | 15 |
| Herfindahl-Hirschman Index | 1,755 |
| Wgt avg mkt cap (mns) | $421,249 |
| Large cap (>$10bn) | 99.2% |
| Mid cap ($2-10bn) | 0.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.6% | 20.6% | 17.5% | 24.5% | 7.6% | -- | -- | 9.1% |
| Dividend Yield | 0.0% | 1.2% | 1.8% | 2.4% | 2.3% | -- | -- | 1.8% |
| Total Returns | -5.6% | 21.8% | 19.3% | 26.9% | 9.9% | -- | -- | 10.9% | Ann. Volatility | 23.0% | 19.8% | 24.3% | 22.5% | 24.0% | -- | -- | 27.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 12% |
| MSCI EAFE | 0.24 | 3% |
| MSCI Emg Mkts | 0.11 | 1% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $11 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $2,617.15 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -6.54/-7.76 |
| Bollinger Bands (Upper/Lower) | $2,704.21/$2,523.41 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XUFB.L |
Expenses vs. XUFB.L |
ALTAR Score™ vs. XUFB.L |
|---|---|---|---|---|
| BNKS.L | iShares S&P U.S. Banks UCITS ETF | 49.6% | +23 bp | +0.5% |
| XUFN.DE | Xtrackers MSCI USA Financials UCITS ETF 1D | 29.2% | 0 bp | -1.5% |
| XUFI.DE | Xtrackers MSCI USA Financials UCITS ETF 1C | 29.2% | 0 bp | -0.9% |
| IUFS.L | iShares S&P 500 Financials Sector UCITS ETF | 28.2% | +3 bp | -1.5% |
| WELK.DE | Amundi S&P World Financials Screened UCITS ETF Acc | 17.6% | +6 bp | -1.4% |
| WELY.DE | Amundi S&P World Financials Screened UCITS ETF Dist | 17.6% | +6 bp | -1.4% |
| XDWF.DE | Xtrackers MSCI World Financials UCITS ETF 1C | 15.5% | +13 bp | -1.2% |
| WFNS.AS | iShares MSCI World Financials Sector Advanced UCITS ETF | 12.7% | +6 bp | -1.1% |
Risk and Returns: XUFB.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
8.0%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XUFB.L's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places XUFB.L in the 90th percentile
among funds in the category.
Sell-Side Consensus
£3076.68
PRICE TARGET
+16.5%
UPSIDE