XTRACKERS (IE) PUBLIC LIMITED COMPANY X MSCI USA BANKS ETFXTRACKERS (IE) PUBLIC LIMITED COMPANY X MSCI USA BANKS ETFXTRACKERS (IE) PUBLIC LIMITED COMPANY X MSCI USA BANKS ETF

XTRACKERS (IE) PUBLIC LIMITED COMPANY X MSCI USA BANKS ETF

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Key stats

Assets under management (AUM)
‪23.78 M‬GBP
Fund flows (1Y)
‪−737.00 M‬GBP
Dividend yield (indicated)
2.29%
Discount/Premium to NAV
0.5%

About XTRACKERS (IE) PUBLIC LIMITED COMPANY X MSCI USA BANKS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Home page
Inception date
Dec 3, 2018
Index tracked
MSCI USA/Banks 20-35
Management style
Passive
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
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 25, 2024
Exposure type
Stocks
Finance
Stocks100.17%
Finance100.00%
Bonds, Cash & Other−0.17%
Cash−0.17%
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