IE00BDVPTJ63
IE00BDVPTJ63
Xtrackers MSCI USA Banks UCITS ETF 1D
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 32.03% | 14.20 | 13.25 | - | 2.50 | 4.75 | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11) |
| 2 |  | Bank of America Corporation | Financial Services | Banks - Diversified | 339,01 Mrd. € | 18.95% | 12.55 | 10.37 | - | 1.38 | 3.33 | - | - | - | FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8) | FY Cur +20.16% (20) Q Cur +4.66% (18) FY Next +13.95% (20) Q Next +3.06% (17) |
| 3 |  | Wells Fargo & Company | Financial Services | Banks - Diversified | 225,49 Mrd. € | 13.13% | 12.14 | 10.40 | - | 1.53 | 3.04 | - | - | - | FY Cur +6.02% (13) Q Cur +4.26% (9) FY Next +4.74% (13) Q Next +0.29% (9) | FY Cur +17.17% (21) Q Cur +11.73% (19) FY Next +9.77% (21) Q Next +2.05% (19) |
| 4 |  | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,09 Mrd. € | 11.29% | 14.00 | 10.01 | - | 1.13 | 2.66 | - | - | - | FY Cur +12.70% (16) Q Cur +7.38% (14) FY Next +3.96% (18) Q Next -2.74% (13) | FY Cur +48.95% (8) Q Cur +15.95% (8) FY Next +15.48% (12) Q Next -11.22% (8) |
| 5 |  | PNC Financial Services Group, I | Financial Services | Banks - Regional | 78,05 Mrd. € | 4.96% | 12.07 | 10.23 | - | 1.51 | 3.60 | - | - | - | FY Cur +13.54% (9) Q Cur +11.63% (6) FY Next +5.32% (8) Q Next +1.46% (4) | FY Cur +13.98% (18) Q Cur +12.47% (16) FY Next +13.70% (19) Q Next +4.31% (16) |
| 6 |  | U.S. Bancorp | Financial Services | Banks - Regional | 79,37 Mrd. € | 4.88% | 11.39 | 9.83 | - | 1.47 | 3.26 | - | - | - | FY Cur +8.44% (11) Q Cur +9.20% (12) FY Next +7.15% (14) Q Next +1.00% (12) | FY Cur +13.25% (23) Q Cur +7.96% (19) FY Next +11.10% (23) Q Next +5.55% (19) |
| 7 |  | Truist Financial Corporation | Financial Services | Banks - Regional | 50,27 Mrd. € | 3.15% | 10.60 | 9.25 | - | 0.96 | 2.96 | - | - | - | FY Cur +2.97% (10) Q Cur +2.31% (10) FY Next +3.16% (11) Q Next -2.00% (9) | FY Cur +16.96% (19) Q Cur +0.73% (16) FY Next +11.97% (19) Q Next +3.22% (16) |
| 8 |  | Fifth Third Bancorp | Financial Services | Banks - Regional | 40,97 Mrd. € | 2.53% | 17.05 | 10.23 | - | 1.42 | 4.55 | - | - | - | FY Cur +42.69% (6) Q Cur +44.96% (9) FY Next +9.02% (10) Q Next +2.59% (9) | FY Cur -13.71% (16) Q Cur -9.84% (15) FY Next +60.35% (16) Q Next +44.44% (15) |
| 9 |  | M&T Bank Corporation | Financial Services | Banks - Regional | 28,13 Mrd. € | 1.83% | 11.50 | 10.33 | - | 1.24 | 3.34 | - | - | - | FY Cur +3.74% (12) Q Cur +0.41% (11) FY Next +3.58% (13) Q Next +0.75% (10) | FY Cur +13.45% (18) Q Cur +2.12% (15) FY Next +9.12% (18) Q Next +0.05% (14) |
| 10 |  | Huntington Bancshares Incorpora | Financial Services | Banks - Regional | 27,63 Mrd. € | 1.75% | 11.78 | 8.69 | - | 1.04 | 3.37 | - | - | - | FY Cur +35.51% (9) Q Cur +31.59% (8) FY Next +7.09% (8) Q Next +1.78% (7) | FY Cur +5.33% (15) Q Cur -4.88% (15) FY Next +14.67% (15) Q Next +5.82% (15) |
| 11 |  | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 23,9 Mrd. € | 1.51% | 13.85 | 9.75 | - | 1.12 | 3.28 | - | - | - | FY Cur +11.30% (10) Q Cur +10.40% (10) FY Next +8.59% (10) Q Next +2.37% (9) | FY Cur +36.98% (17) Q Cur +31.99% (16) FY Next +23.25% (17) Q Next +7.07% (16) |
| 12 |  | Regions Financial Corporation | Financial Services | Banks - Regional | 20,55 Mrd. € | 1.32% | 11.03 | 9.49 | - | 1.32 | 3.18 | - | - | - | FY Cur +3.52% (8) Q Cur +3.51% (7) FY Next +5.09% (8) Q Next +1.58% (7) | FY Cur +13.78% (15) Q Cur +5.04% (16) FY Next +7.43% (18) Q Next +3.65% (16) |
| 13 |  | KeyCorp | Financial Services | Banks - Regional | 19,02 Mrd. € | 1.01% | 11.68 | 9.28 | - | 1.24 | 2.89 | - | - | - | FY Cur +7.78% (10) Q Cur +8.25% (11) FY Next +6.90% (12) Q Next +3.88% (11) | FY Cur +22.57% (16) Q Cur +12.69% (14) FY Next +17.04% (16) Q Next +7.26% (14) |
| 14 |  | First Citizens BancShares, Inc. | Financial Services | Banks - Regional | 20,85 Mrd. € | 0.83% | 11.09 | 10.21 | - | 1.17 | 2.50 | - | - | - | FY Cur +0.27% (6) Q Cur -0.94% (6) FY Next +5.13% (6) Q Next +1.42% (6) | FY Cur +9.22% (11) Q Cur +3.05% (10) FY Next +4.30% (11) Q Next +5.91% (10) |
| 15 |  | Pinnacle Financial Partners, In | Financial Services | Banks - Regional | 12,68 Mrd. € | 0.77% | 12.95 | 8.18 | - | 1.01 | 4.30 | - | - | - | FY Cur +145.48% (19) Q Cur +135.41% (18) FY Next +8.48% (19) Q Next +2.37% (18) | FY Cur +21.94% (22) Q Cur +15.52% (22) FY Next +12.54% (22) Q Next +3.38% (22) |
| 16 | - | US DOLLAR | - | 0.04% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 17 | - | EURO CURRENCY | - | 0.00% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - |
Results: 17
USWeight 32.03%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 18.95%
Market Cap €339.01B
P/E 12.5
Fwd P/E 10.4
USWeight 13.13%
Market Cap €225.49B
P/E 12.1
Fwd P/E 10.4
USWeight 11.29%
Market Cap €194.09B
P/E 14.0
Fwd P/E 10.0
USWeight 4.96%
Market Cap €78.05B
P/E 12.1
Fwd P/E 10.2
USWeight 4.88%
Market Cap €79.37B
P/E 11.4
Fwd P/E 9.8
USWeight 3.15%
Market Cap €50.27B
P/E 10.6
Fwd P/E 9.3
USWeight 2.53%
Market Cap €40.97B
P/E 17.1
Fwd P/E 10.2
USWeight 1.83%
Market Cap €28.13B
P/E 11.5
Fwd P/E 10.3
USWeight 1.75%
Market Cap €27.63B
P/E 11.8
Fwd P/E 8.7
USWeight 1.51%
Market Cap €23.9B
P/E 13.8
Fwd P/E 9.8
USWeight 1.32%
Market Cap €20.55B
P/E 11.0
Fwd P/E 9.5
USWeight 1.01%
Market Cap €19.02B
P/E 11.7
Fwd P/E 9.3
USWeight 0.83%
Market Cap €20.85B
P/E 11.1
Fwd P/E 10.2
USWeight 0.77%
Market Cap €12.68B
P/E 12.9
Fwd P/E 8.2
Results 1 - 17 of 17
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