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Xtrackers MSCI Europe Financials Screened UCITS ETF 1C (XS7R.L)

GBp7,588.50 +30.00 (+0.40%)
LSE GBp LU Equity
NAV GBp 7,584.40 +0.05% vs NAV as of 2026-07-13
AUM GBp 129.39M
TER 0.17%
Yield (TTM)
Distribution Accumulating*
52-week range 5,866.50 – 7,656.00
Holdings 93
Issuer Xtrackers

About this ETF

This Xtrackers ETF is designed to mirror the performance of an index composed of large and mid-capitalization firms from developed European economies. All securities included are exclusively classified within the Financials sector, according to the Global Industry Classification Standard (GICS). The index constituents are weighted by their free-float adjusted market capitalization, in line with MSCI's Capped Indexes methodology. To manage concentration, the largest constituent group is capped at 35%, with all other groups limited to 20%. These limits include a 10% buffer, applied during routine index rebalancings and additional monthly ad-hoc rebalancings when deemed necessary. A robust ESG (Environmental, Social, and Governance) screening process is applied. Companies are excluded if they: Are associated with controversial weapons. Have an MSCI ESG…

ISIN LU0292103651
Issuer Xtrackers
Domicile LU
Inception 2007-06-26
Asset class Equity

Price

Top 10 holdings

HSBC HOLDINGS PLC HSBA.L 9.53%
BANCO SANTANDER SA SAN.MC 5.73%
ALLIANZ ALV.DE 5.22%
UBS GROUP AG UBSG.SW 4.61%
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC 4.08%
UNICREDIT UCG.MI 3.50%
BNP PARIBAS SA BNP.PA 3.34%
ZURICH INSURANCE GROUP AG ZURN.SW 3.22%
INTESA SANPAOLO ISP.MI 2.76%
BARCLAYS PLC BARC.L 2.69%
See full holdings →