Xtrackers
XUFB.L
IE00BDVPTJ63
Xtrackers MSCI USA Banks UCITS ETF 1D
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About this ETF

The Xtrackers MSCI USA Banks UCITS ETF 1D seeks to track the MSCI USA Banks 20/35 Capped index. The MSCI USA Banks 20/35 Capped index tracks banks and financial services from the MSCI USA Index. The largest constituent's weight is capped at 35%. The other constituents' weight is capped at 25%.

TER
0.12%

Total Expense Ratio per year

Fund Size
€27.63M

Assets under management

Holdings
17

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
12.99
Weighted Fwd P/E
10.91
💰 Revenue Estimates
Current Year CY
+12.88% ⌀ 12 Analysts Coverage
Next Year NY
+4.54% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+21.84% ⌀ 16 Analysts Coverage
Next Year NY
+11.3% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
12/03/2018 (7 yrs)
Index Group
MSCI USA
Region
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
3/100 Low (Concentration Risk)
Diversification Score
3/100 Low (Concentration Risk)
5Y Volatility
30.9% p.a.
Max Drawdown (5Y)
-37.1%
Sharpe Ratio (5Y)
0.15
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.8 analysts)
🔴 Extreme top 10 holdings concentration: 95% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Financial Services".
🔴 Extreme industry concentration: 75% in "Banks - Diversified".
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 100% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.9% p.a.).
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