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

XUFB top holdings are JPMorgan Chase & Co. and Bank of America Corp, occupying 32.30% and 18.58% of the portfolio correspondingly.

XUFB last dividends amounted to 0.24 GBX. Six months before that, the issuer paid 0.22 GBX in dividends, which shows a 10.06% increase.

XUFB assets under management is ‪22.39 M‬ GBX. It's risen 6.82% over the last month.

XUFB fund flows account for ‪904.33 M‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, XUFB pays dividends to its holders with the dividend yield of 2.01%. The last dividend (Mar 6, 2025) amounted to 0.24 GBX. The dividends are paid semi-annually.

XUFB expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.

XUFB follows the MSCI USA/Banks 20-35. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

XUFB invests in stocks.

XUFB price has risen by 3.34% over the last month, and its yearly performance shows a 11.97% increase. See more dynamics on XUFB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.07% over the last month, showed a −10.16% decrease in three-month performance and has increased by 18.46% in a year.