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XS7R ETF · Xtrackers MSCI Europe Financials Screened UCITS ETF
The XS7R Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Europe Financials Screened 20-35 Select Index. The XS7R ETF provides physical exposure, so by buying it you actually own parts of all the 53 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XS7R
LIVE
CLOSED
This fund is part ofEurope Financials1M perf.-11.68%
Last price
N/A
1M perf.
-3.28%
1M flows
-€1.8M
AuM
€131M
E/R
0.17%
Rating
ESG Consensus®
XS7R
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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XS7R
€73.07
-3.05%
Europe Financials
-7.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.28%  | -3.05% | +16.14%  | +91.30% | +123.24% | -7.92% | -6.50% | -6.50% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€73.07
1D NAV change
-0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
53
Inception date
6/26/2007
Jurisdiction
Luxembourg
Distribution
Austria
Sweden
Norway
Netherlands
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
MSCI Europe Financials Screened 20-35 Select Index
Asset class
Factors
N/A
Investment strategy
The fund is passively managed. The aim is for your investment to
reflect the performance of the MSCI Europe Financials Screened 20-35 Select Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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1M perf.
-3.81%
E/R
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1M perf.
-3.81%
E/R
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EXH5
1M perf.
-0.53%
E/R
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EXV1
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-5.62%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.05%  | +16.14% | +91.30% | +123.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
34.51%
Switzerland
14.68%
Germany
13.86%
Spain
9.03%
Sweden
7.54%
France
5.22%
Netherlands
4.30%
Italy
4.07%
Finland
3.98%
Other
2.78%
Sectors
Financials
92.59%
Information Technology
2.04%
Unavailable
5.37%
Diversification
Total weight of top 15 holdings out of 53
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
BANCO SANTANDER SA
ALLIANZ SE
UBS GROUP AG
ZURICH INSURANCE
BARCLAYS
LLOYDS TSB GRP
AXA
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INVESTOR
GB00BM8PJY71
DEUTSCHE BANK
NORDEA BANK ABP
LONDON STOCK EXCHANGE GROUP
DEUTSCHE BOERSE AG
STANDARD CHARTERED PLC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XS7R ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XS7R’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.83% of holdings have positive scoring
41.22% of holdings have negative scoring
29.00%
29.08%
11.14%
25.98%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Financial Screened 20-35 Select Index Net - EUR
Index ticker
NE734596 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.41B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.36B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.52B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.6B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.28B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.27B |
Frequently asked questions about XS7R
What does Xtrackers MSCI Europe Financials Screened UCITS ETF, XS7R, invest in?
XS7R is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Financials Equities.
Which benchmark or index does XS7R replicate?
XS7R tracks the MSCI Europe Financial Screened 20-35 Select Index Net - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of XS7R?
XS7R carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was XS7R launched?
XS7R was introduced to the market on June 26, 2007. It trades on Austria, among other exchanges
Who is the ETF issuer of XS7R?
Xtrackers MSCI Europe Financials Screened UCITS ETF, XS7R, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XS7R?
XS7R oversees €131M in assets as of March 13, 2026.
How has XS7R performed lately?
Based on data from March 13, 2026, XS7R returned -3.28% over the past month, -3.05% over the last three months and -6.50% year-to-date.
What are the latest inflows or outflows for XS7R?
As of March 13, 2026, XS7R recorded net flows of -€1.8M over the last month and -€1.8M year-to-date.
Does XS7R distribute dividends?
XS7R follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XS7R?
As of January 31, 2026, XS7R has significant geographic allocations in United Kingdom, Switzerland and Germany.
In which sector or theme does XS7R invest in?
As of January 31, 2026, XS7R focuses largely on Financials and Information Technology.
How many securities does XS7R hold and how diversified is it?
As of January 31, 2026, XS7R holds 53 positions in its portfolio, with 71.29% of assets concentrated in its top 15 holdings.
What are the main positions in XS7R?
As of January 31, 2026, XS7R top three holdings include HSBC HOLDINGS, BANCO SANTANDER SA and ALLIANZ SE.
What is the base currency of XS7R?
The base currency of XS7R is EUR.
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