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Xtrackers MSCI Europe Financials UCITS ETF 1C

Xtrackers · LU0292103651

Xtrackers MSCI Europe Financials UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XS7R (ISIN LU0292103651). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. At its core it is a focused, thematic fund: it concentrates on the financials part of the market,…

· Tracks the MSCI Europe Financials 20-35 Capped Index index ?

Equity ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeConcentrated in a few names

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Xtrackers funds Domiciled in LU Accumulating Physically replicated Europe stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+25.4%

Price Return · to 2026-10-21

Yearly fee (TER) ?

0.17%

All-in cost ≈ 0.17%

About this fund

What you own

The MSCI Europe Financials 20-35 Capped Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 91 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.17%Yearly fee (TER)

0.17%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe Financials 20-35 Capped Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2007

19-year track record

Performance

Growth of €100 invested — both lines start at €100.

Xtrackers MSCI Europe Financials UCITS ETF 1C Average MSCI Europe Financials 20-35 Capped Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+11.9%

1 year+25.4%

3 years+30.6%

5 years+18.9%

Return, year by year

-2.7

+22.5

+24.6

+40.7

'22'23'24'25

3 of 4 up yearsBest: 2025 +40.7%Worst: 2022 -2.7%Calendar-year total returns, in EUR

How bumpy has it been?

17.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-17.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.86

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+173.8%

Since inception

Total growth since launch — about +21.1% a year.

+45.3%

Best 12 months

The strongest one-year stretch on record.

-14.7%

Worst 12 months

The weakest one-year stretch on record.

-23.7%

Worst fall on record ?

It clawed back in about 11 months.

What's inside

The 10 biggest holdings make up 44.7% of the fund — the rest is spread across roughly 81 more companies.

Top 10 holdings

#	Company	Weight
1	HSBC HOLDINGS PLC	9.5%
2	BANCO SANTANDER	5.8%
3	ALLIANZ	5.3%
4	UBS GROUP AG	4.5%
5	BANCO BILBAO VIZCAYA ARGENTARIA SA	4.3%
6	UNICREDIT	3.5%
7	ZURICH INSURANCE GROUP AG	3.1%
8	BNP PARIBAS SA	3.0%
9	INTESA SANPAOLO	2.9%
10	ING GROEP	2.9%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XS7R	EUR	★ Primary
EUR listings
B2	XS7R	EUR
B3	XS7RL	EUR
B3	XS7RD	EUR
B4	XS7R	EUR
B4	XS7RGBX	EUR
E1	XS7RSEK	EUR
E1	XS7RGBX	EUR
E1	XS7R	EUR
EO	XS7R	EUR
EO	XS7RGBX	EUR
EP	XS7RSEK	EUR
EP	XS7RGBX	EUR
EP	XS7R	EUR
ER	XS7R	EUR
ER	XS7RD	EUR
ER	XS7RGBP	EUR
EZ	XS7R	EUR
EZ	XS7RGBX	EUR
EZ	XS7RSEK	EUR
Frankfurt	XS7R	EUR
GD	XS7R	EUR
GF	XS7R	EUR
GH	XS7R	EUR
GM	XS7R	EUR
GS	XS7R	EUR
GT	XS7R	EUR
GZ	DXSF	EUR
L1	XS7RD	EUR
L3	XS7RS	EUR
L3	XS7RM	EUR
L3	XS7RL	EUR
L3	XS7RD	EUR
LA	XS7R	EUR
LU	XS7R	EUR
PO	XS7RD	EUR
PO	XS7RL	EUR
PO	XS7RM	EUR
PO	XS7RS	EUR
QT	DXSF	EUR
T2	XS7REUR	EUR
T2	XS7RGBP	EUR
T2	XS7RSEK	EUR
TH	XS7R	EUR
X1	XS7R	EUR
X1	XS7RGBX	EUR
X1	XS7RSEK	EUR
X2	XS7RSEK	EUR
X2	XS7RGBX	EUR
X2	XS7R	EUR
X9	XS7R	EUR
X9	XS7RGBX	EUR
XA	XS7RSEK	EUR
XB	XS7RSEK	EUR
XE	XS7RSEK	EUR
XE	XS7R	EUR
XF	XS7RSEK	EUR
XG	XS7RSEK	EUR
XH	XS7RSEK	EUR
XJ	XS7RSEK	EUR
XL	XS7RGBX	EUR
XL	XS7RSEK	EUR
XO	XS7R	EUR
XO	XS7RSEK	EUR
XQ	XS7RSEK	EUR
XS	XS7R	EUR
XS	XS7RSEK	EUR
XU	XS7RSEK	EUR
XV	XS7RSEK	EUR
XV	XS7RGBX	EUR
XV	XS7R	EUR
XW	XS7R	EUR
XW	XS7RGBX	EUR
XW	XS7RSEK	EUR
XX	XS7R	EUR
XX	XS7RGBX	EUR
XX	XS7RSEK	EUR
XZ	XS7RSEK	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-21 · the fund's own published holdings.

#	Company	Weight
1	HSBC HOLDINGS PLC	9.5%
2	BANCO SANTANDER	5.8%
3	ALLIANZ	5.3%
4	UBS GROUP AG	4.5%
5	BANCO BILBAO VIZCAYA ARGENTARIA SA	4.3%
6	UNICREDIT	3.5%
7	ZURICH INSURANCE GROUP AG	3.1%
8	BNP PARIBAS SA	3.0%
9	INTESA SANPAOLO	2.9%
10	ING GROEP	2.9%
11	LLOYDS BANKING GROUP PLC	2.3%
12	BARCLAYS PLC	2.3%
13	MUENCHENER RUECKVERSICHERUNGS-GESE	2.2%
14	AXA SA	2.2%
15	INVESTOR CLASS B	2.1%
16	NATWEST GROUP PLC	2.0%
17	DEUTSCHE BOERSE AG	1.8%
18	DEUTSCHE BANK AG	1.7%
19	NORDEA BANK	1.7%
20	SWISS RE AG	1.6%
21	LONDON STOCK EXCHANGE GROUP PLC	1.5%
22	STANDARD CHARTERED PLC	1.5%
23	CAIXABANK SA	1.4%
24	SOCIETE GENERALE SA	1.3%
25	ERSTE GROUP BANK AG	1.1%
26	GENERALI	1.0%
27	SWEDBANK CLASS A	1.0%
28	SKANDINAVISKA ENSKILDA BANKEN CLAS	1.0%
29	DANSKE BANK	1.0%
30	KBC GROEP NV	0.9%
31	3I GROUP FUND PLC	0.9%
32	PRUDENTIAL PLC	0.9%
33	SWISS LIFE HOLDING AG	0.9%
34	ABN AMRO BANK NV	0.8%
35	AVIVA PLC	0.8%
36	ADYEN	0.8%
37	COMMERZBANK AG	0.8%
38	AIB GROUP PLC	0.8%
39	DNB BANK	0.8%
40	SAMPO CLASS A	0.7%
41	BANCA MONTE DEI PASCHI DI SIENA SP	0.7%
42	NN GROUP	0.7%
43	BPER BANCA	0.6%
44	POSTE ITALIANE	0.6%
45	SVENSKA HANDELSBANKEN CLASS A	0.6%
46	LEGAL AND GENERAL GROUP PLC	0.6%
47	BANK OF IRELAND GROUP PLC	0.6%
48	HELVETIA BALOISE HOLDING N AG	0.6%
49	BANCO DE SABADELL	0.5%
50	HANNOVER RUECK	0.5%
51	JULIUS BAER GRUPPE AG	0.5%
52	CREDIT AGRICOLE SA	0.5%
53	BANCO BPM	0.5%
54	PARTNERS GROUP HOLDING AG	0.5%
55	FINECOBANK BANCA FINECO	0.4%
56	EURONEXT NV	0.4%
57	BAWAG GROUP AG	0.4%
58	ASR NEDERLAND	0.4%
59	ADMIRAL GROUP PLC	0.4%
60	EQT	0.4%
61	AGEAS	0.3%
62	BANKINTER	0.3%
63	UNIPOL ASSICURAZIONI SPA	0.3%
64	AEGON	0.3%
65	BANCO COMERCIAL PORTUGUES SA	0.3%
66	M&G FUND PLC	0.3%
67	WISE PLC CLASS A	0.3%
68	RAIFFEISEN BANK INTERNATIONAL AG	0.2%
69	INDUSTRIVARDEN CLASS C	0.2%
70	TALANX AG	0.2%
71	STANDARD LIFE PLC	0.2%
72	EXOR NV	0.2%
73	TRYG	0.2%
74	AMUNDI SA	0.2%
75	GROUPE BRUXELLES LAMBERT NV	0.2%
76	INDUSTRIVARDEN CLASS A	0.2%
77	GJENSIDIGE FORSIKRING	0.2%
78	BANCA MEDIOLANUM	0.2%
79	MAPFRE SA	0.1%
80	SOFINA SA	0.1%
81	BC VAUD N	0.1%
82	LUNDBERGFORETAGEN CLASS B	0.1%
83	CVC CAPITAL PARTNERS PLC	0.1%
84	DEUTSCHE GLOBAL LIQUIDITY SERI	0.0%
85	EURO CURRENCY	0.0%
86	POUND STERLING	0.0%
87	SWEDISH KRONA	0.0%
88	SWISS FRANC	0.0%
89	NORWEGIAN KRONE	0.0%
90	DANISH KRONE	0.0%
91	US DOLLAR	-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 74% of similar ETFs💰 All-in cost cheaper than 80%📈 Higher 1-yr return than 92%📈 Higher 3-yr return than 97%📈 Higher 5-yr return than 97%📊 Beat its category by 12.5% (1-yr) (category average +12.9%)📊 Beat its category by 15.2% (3-yr) (category average +15.4%)📊 Beat its category by 10.9% (5-yr) (category average +8.0%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

2.65

Sortino (3y) ?

1.79

Calmar (3y) ?

11.3%

Downside deviation ?

67%

Up months (hit rate) ?

€93.83

52-week high ?

€69.95

52-week low ?

Concentration depth

~33 ?

Effective number of holdings

Roughly 91 companies are held, but the largest names carry most of the weight — so it behaves like ~33 equal-sized positions.

Tilt vs a world tracker

Financials+99.8

Cash/Other-74.2

United States-25.8

United Kingdom+23.9

Technology-16.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	Xtrackers MSCI Europe Financials UCITS ETF 1CXtrackersYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Europe Financials 20-35 Capped Index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.17%	0.05%	0.07%	0.07%	0.09%	0.15%	0.07%
All-in cost	0.17%	0.45%	0.07%	0.00%	0.09%	0.15%	0.07%
Fund size	€0	€51.9B	€30.8B	€30.8B	€22.1B	€21.8B	€21.6B
Domicile	LU	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+30.6%	+21.6%	+20.3%
5-yr return p.a.	+18.9%	+9.6%	+9.1%
# holdings	91	291	10	10	614	614	612

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Data as of 2026-10-21 · Source: issuer data, compiled by Finance Hamster

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