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XS7R ETF · Xtrackers MSCI Europe Financials UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.46%  | +17.76%  | +30.02% | +119.77% | +144.08% | +5.36% | +18.03% | +10.70% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.76% | +30.02% | +119.77% | +144.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.28B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.39B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €12.04B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.01B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.95B |
Frequently asked questions about XS7R
What does Xtrackers MSCI Europe Financials 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 Financials 20/35 Capped GTR Index - 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 United Kingdom, among other exchanges
Who is the ETF issuer of XS7R?
Xtrackers MSCI Europe Financials 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 €148M in assets as of June 25, 2026.
How has XS7R performed lately?
Based on data from June 25, 2026, XS7R returned 4.46% over the past month, 17.76% over the last three months and 10.70% year-to-date.
What are the latest inflows or outflows for XS7R?
As of June 25, 2026, XS7R recorded net flows of -€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 May 31, 2026, XS7R has significant geographic allocations in United Kingdom, Spain and Germany.
In which sector or theme does XS7R invest in?
As of May 31, 2026, XS7R focuses largely on Financials.
How many securities does XS7R hold and how diversified is it?
As of May 31, 2026, XS7R holds 85 positions in its portfolio, with 56.10% of assets concentrated in its top 15 holdings.
What are the main positions in XS7R?
As of May 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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