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Xtrackers (Ie) Public Limited Company X MSCI USA BANKS ETF
Open
1898.4p
Previous close
1903.2p
Trade high
1902.4p
Year low
1,334.80p
Year high
1,963.20p
Replication method
Physical Full
Volume
247
Type
ETF
UCITS
Yes
Dividend yield
2.32%
Ongoing charge
0.12
ISIN
IE00BDVPTJ63
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 27/05/2024 | % of assets |
---|---|
JPMorgan Chase & Co | 31.52 |
Bank of America Corp | 18.71 |
Wells Fargo & Co | 16.70 |
Citigroup Inc | 9.24 |
U.S. Bancorp | 4.82 |
PNC Financial Services Group Inc | 4.70 |
Truist Financial Corp | 3.91 |
Fifth Third Bancorp | 1.94 |
M&T Bank Corp | 1.91 |
Huntington Bancshares Inc | 1.52 |
Investment objective
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”). The Reference Index is based on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that are classified as members of the GICS® industry group Banks.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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