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XTRACKERS (IE) PLC MSCI USA BANKS UCITS ETF 1D USDXTRACKERS (IE) PLC MSCI USA BANKS UCITS ETF 1D USDXTRACKERS (IE) PLC MSCI USA BANKS UCITS ETF 1D USD

XTRACKERS (IE) PLC MSCI USA BANKS UCITS ETF 1D USD

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪20.53 M‬ GBP
Fund flows (1Y)
‪53.32 M‬ GBP
Dividend yield (indicated)
2.20%
Discount/Premium to NAV
−0.9%
Shares outstanding
‪778.20 K‬
Expense ratio
0.12%

About XTRACKERS (IE) PLC MSCI USA BANKS UCITS ETF 1D USD


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Dec 3, 2018
Structure
Irish VCIC
Index tracked
MSCI USA/Banks 20-35
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE00BDVPTJ63
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Banks 20/35 Capped Index (the Reference Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 24, 2025
Exposure type
Stocks
Finance
Stocks100.21%
Finance100.00%
Bonds, Cash & Other−0.21%
Cash−0.21%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows