Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Xtrackers by DWS›XS7R

XS7R

Xtrackers MSCI Europe Financials UCITS ETF

Passive ETF Equity

The XS7R Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Europe Financials 20/35 Capped Index. The XS7R ETF provides physical exposure, so by buying it you actually own parts of all the 86 underlying holdings. The dividend policy is capitalization.

€89.12

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

€67.49€90.60

YTD Perf.

+14.03%

YTD Flows

Annualized volatility

Fund AuM

€152M

Share class AuM

€152M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0292103651

TER

0.17%

Inception date

6/26/2007

Issuer

Xtrackers by DWS

Benchmark

MSCI Europe Financials 20/35 Capped Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
EUFN iShares MSCI Europe Financials ETF	-1.05%
ESIF iShares MSCI Europe Financials Sector UCITS ETF	-0.76%
STZ State Street SPDR MSCI Europe Financials UCITS ETF	-0.76%
EXV1 iShares STOXX Europe 600 Banks UCITS ETF (DE)	-0.79%
PBEU Portfolio Building Block European Banks Index ETF	-1.22%
EBNK Evolve European Banks Enhanced Yield ETF	-0.87%
EXH5 iShares STOXX Europe 600 Insurance UCITS ETF (DE)	+0.39%
BNKE Amundi Euro Stoxx Banks UCITS ETF	-1.31%
EXX1 iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	-1.31%
BNKS BetaShares Global Banks ETF - Currency Hedged	+0.34%
LBNK Amundi STOXX Europe 600 Banks UCITS ETF	-0.79%
SC0U Invesco STOXX Europe 600 Optimised Banks UCITS ETF	-0.99%
S7XE Invesco EURO STOXX Optimised Banks UCITS ETF	-1.34%
LIRU Amundi STOXX Europe 600 Insurance UCITS ETF	+0.39%
EXH2 iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	-2.22%

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

98.17%

Technology

1.40%

Unavailable

0.35%

Latest XS7R news

No content available for this fund

FAQ about XS7R

XS7R is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Financials Equities.

XS7R tracks the MSCI Europe Financials 20/35 Capped GTR Index - EUR, through a full replication replication method.

XS7R carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

XS7R was introduced to the market on June 26, 2007. It trades on Ireland, among other exchanges

Xtrackers MSCI Europe Financials UCITS ETF, XS7R, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XS7R oversees €152M in assets as of July 23, 2026.

XS7R follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, XS7R has significant geographic allocations in United Kingdom, Spain and Germany.

As of June 30, 2026, XS7R focuses largely on Finance and Technology.

As of June 30, 2026, XS7R holds 86 positions in its portfolio, with 56.32% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XS7R top three holdings include HSBC Holdings Plc, Banco Santander SA and Allianz SE.

The base currency of XS7R is EUR.

Top 10 holdings

Data as of 06/30/26

HSBC Holdings Plc

9.53%

Banco Santander SA

5.73%

Allianz SE

5.22%

UBS Group AG

4.61%

Banco Bilbao Vizcaya Argentaria SA

4.08%

UniCredit SpA

3.50%

BNP Paribas SA

3.34%

Zurich Insurance Group AG

3.22%

Intesa Sanpaolo SpA

2.76%

Barclays PLC

2.69%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Xtrackers MSCI Europe Financials UCITS ETF

FAQ about XS7R

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US