Stock Taper

XUFB.L

Xtrackers MSCI USA Banks UCITS ETF 1D

XUFB.L

Xtrackers MSCI USA Banks UCITS ETF 1D • Xtrackers

$2735.00 ▼ -1.06% (-29.25)

Managing Company Xtrackers

Asset Under Management $21.40M

Inception Date Dec 3, 2018

Expense Ratio 0.12%

52w High $3382.50

52w Low $1656.80

Volume 3,460

Avg Volume 6,281

Asset Class Equity

About Xtrackers MSCI USA Banks UCITS ETF 1D

The MSCI USA Banks 20/35 Capped Indexaims to reflect the performance of the following market: Large and mid-cap companies listed in the USA, that are classified for the industry group as banks according to the Global Industry Classification Standard (GICS) Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalization with the largest group...

Managing Company Xtrackers

Asset Under Management $21.40M

Inception Date Dec 3, 2018

Expense Ratio 0.12%

52w High $3382.50

52w Low $1656.80

Volume 3,460

Avg Volume 6,281

Asset Class Equity

About Xtrackers MSCI USA Banks UCITS ETF 1D

The MSCI USA Banks 20/35 Capped Indexaims to reflect the performance of the following market: Large and mid-cap companies listed in the USA, that are classified for the industry group as banks according to the Global Industry Classification Standard (GICS) Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalization with the largest group...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
JPM	JPMorgan Chase & Co.	29.55%	25.43K	$626.60M
BAC	Bank of America Corporation	17.01%	85.75K	$360.78M
WFC	Wells Fargo & Company	16.81%	49.88K	$356.46M
C	Citigroup Inc.	12.44%	29.00K	$263.68M
USB	U.S. Bancorp	4.75%	24.23K	$100.77M
PNC	The PNC Financial Services Group, Inc.	4.74%	6.15K	$100.51M
TFC	Truist Financial Corporation	3.63%	20.11K	$76.97M
MTB	M&T Bank Corporation	1.82%	2.42K	$38.65M
FITB	Fifth Third Bancorp	1.81%	10.27K	$38.41M
HBAN	Huntington Bancshares Incorporated	1.59%	24.43K	$33.65M
CFG	Citizens Financial Group, Inc.	1.46%	6.73K	$31.05M
RF	Regions Financial Corporation	1.41%	13.81K	$29.97M
KEY	KeyCorp	1.10%	14.52K	$23.43M
FCNCA	First Citizens BancShares, Inc.	1.08%	140	$22.90M

SECTOR HOLDINGS

Financial Services

Financial Services

100.00%

ASSET ALLOCATION BY REGION

United States

100.00%

SECTOR HOLDINGS

Financial Services

Financial Services

100.00%

ASSET ALLOCATION BY REGION

United States

100.00%

Holdings (Top 20)

JPM

JPM

JPMorgan Chase & Co.

Weight: 29.55% Shares: 25.43K Value: $626.60M

BAC

BAC

Bank of America Corporation

Weight: 17.01% Shares: 85.75K Value: $360.78M

WFC

WFC

Wells Fargo & Company

Weight: 16.81% Shares: 49.88K Value: $356.46M

C

Citigroup Inc.

Weight: 12.44% Shares: 29.00K Value: $263.68M

USB

USB

U.S. Bancorp

Weight: 4.75% Shares: 24.23K Value: $100.77M

PNC

PNC

The PNC Financial Services Group, Inc.

Weight: 4.74% Shares: 6.15K Value: $100.51M

TFC

TFC

Truist Financial Corporation

Weight: 3.63% Shares: 20.11K Value: $76.97M

MTB

MTB

M&T Bank Corporation

Weight: 1.82% Shares: 2.42K Value: $38.65M

FITB

FITB

Fifth Third Bancorp

Weight: 1.81% Shares: 10.27K Value: $38.41M

HBAN

HBAN

Huntington Bancshares Incorporated

Weight: 1.59% Shares: 24.43K Value: $33.65M

CFG

CFG

Citizens Financial Group, Inc.

Weight: 1.46% Shares: 6.73K Value: $31.05M

RF

Regions Financial Corporation

Weight: 1.41% Shares: 13.81K Value: $29.97M

KEY

KEY

KeyCorp

Weight: 1.10% Shares: 14.52K Value: $23.43M

FCNCA

FCNCA

First Citizens BancShares, Inc.

Weight: 1.08% Shares: 140 Value: $22.90M