Xtrackers MSCI USA Banks UCITS ETF 1D (XUFB.L)
XUFB.L is a passive ETF by DWS Investment S.A. (ETF) tracking the investment results of the MSCI World/Financials NR USD. XUFB.L launched on Dec 3, 2018 and has a 0.12% expense ratio.
ETF Info
| ISIN | IE00BDVPTJ63 |
|---|---|
| WKN | A2N6AF |
| Issuer | DWS Investment S.A. (ETF) |
| Inception Date | Dec 3, 2018 |
| Category | Financials Equities |
| Leveraged | 1x |
| Index Tracked | MSCI World/Financials NR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
XUFB.L has an expense ratio of 0.12%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XUFB.L vs. EXV1.DE, XUFB.L vs. ^GSPC, XUFB.L vs. UIFS.L, XUFB.L vs. X7PP.L, XUFB.L vs. XSTC.L, XUFB.L vs. SMGB.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Xtrackers MSCI USA Banks UCITS ETF 1D, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers MSCI USA Banks UCITS ETF 1D had a return of 38.99% year-to-date (YTD) and 62.98% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 38.99% | 24.30% |
| 1 month | 17.20% | 4.09% |
| 6 months | 20.29% | 14.29% |
| 1 year | 62.98% | 35.42% |
| 5 years (annualized) | 8.68% | 13.95% |
| 10 years (annualized) | N/A | 11.33% |
Monthly Returns
The table below presents the monthly returns of XUFB.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.40% | 2.29% | 8.74% | -0.60% | 0.18% | 1.68% | 5.76% | -2.22% | -4.62% | 11.78% | 38.99% | ||
| 2023 | 6.15% | 1.59% | -20.44% | 1.52% | -3.64% | 4.33% | 8.92% | -7.21% | 2.20% | -5.45% | 10.93% | 10.89% | 5.21% |
| 2022 | 0.95% | -0.54% | -3.79% | -6.64% | 3.22% | -9.87% | 6.42% | 3.87% | -3.23% | 7.90% | -1.16% | -6.17% | -10.18% |
| 2021 | 1.56% | 14.29% | 6.47% | 4.21% | 2.86% | -2.72% | -3.10% | 7.15% | 4.29% | 4.42% | -2.79% | -2.90% | 37.53% |
| 2020 | -7.41% | -6.52% | -25.41% | 5.72% | 2.56% | -1.87% | -5.08% | 3.45% | -3.60% | 1.23% | 19.15% | 3.57% | -18.78% |
| 2019 | 10.33% | 1.40% | -7.20% | 7.35% | -0.72% | 3.87% | 11.39% | -7.97% | 6.82% | -1.27% | 6.68% | 2.17% | 35.43% |
| 2018 | -8.04% | -8.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XUFB.L is 82, placing it in the top 18% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI USA Banks UCITS ETF 1D (XUFB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers MSCI USA Banks UCITS ETF 1D provided a 1.93% dividend yield over the last twelve months, with an annual payout of £0.44 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | £0.44 | £0.42 | £0.56 | £0.33 |
Dividend yield | 1.93% | 2.54% | 3.43% | 1.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers MSCI USA Banks UCITS ETF 1D. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £0.44 | |
| 2023 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.00 | £0.00 | £0.42 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.36 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.56 |
| 2021 | £0.33 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI USA Banks UCITS ETF 1D. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI USA Banks UCITS ETF 1D was 41.84%, occurring on Apr 1, 2020. Recovery took 236 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.84% | Dec 30, 2019 | 52 | Apr 1, 2020 | 236 | Mar 12, 2021 | 288 |
| -34.18% | Jan 14, 2022 | 321 | May 4, 2023 | 243 | Apr 23, 2024 | 564 |
| -11.04% | Aug 2, 2019 | 12 | Aug 23, 2019 | 35 | Nov 4, 2019 | 47 |
| -10.84% | Jul 31, 2024 | 4 | Aug 5, 2024 | 48 | Oct 11, 2024 | 52 |
| -10.3% | Jun 4, 2021 | 32 | Jul 19, 2021 | 28 | Aug 26, 2021 | 60 |
Volatility
Volatility Chart
The current Xtrackers MSCI USA Banks UCITS ETF 1D volatility is 11.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.