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)
‪23.34 M‬GBP
Fund flows (1Y)
‪−661.79 M‬GBP
Dividend yield (indicated)
2.31%
Discount/Premium to NAV
0.2%

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
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
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 May 2, 2024
Exposure type
Stocks
Finance
Stocks100.02%
Finance100.00%
Bonds, Cash & Other−0.02%
Cash−0.02%
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