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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 ?

+31.0%

Price Return · to 2026-09-09

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 92 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+17.1%

1 year+31.0%

3 years+32.2%

5 years+21.3%

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?

16.8%

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.

1.97

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+186.7%

Since inception

Total growth since launch — about +22.7% 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 45.5% of the fund — the rest is spread across roughly 82 more companies.

Top 10 holdings

#	Company	Weight
1	HSBC HOLDINGS PLC	9.8%
2	BANCO SANTANDER	5.7%
3	ALLIANZ	5.4%
4	UBS GROUP AG	4.7%
5	BANCO BILBAO VIZCAYA ARGENTARIA SA	4.4%
6	UNICREDIT	3.6%
7	BNP PARIBAS SA	3.2%
8	INTESA SANPAOLO	3.0%
9	ZURICH INSURANCE GROUP AG	2.9%
10	ING GROEP	2.8%

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	XS7R	EUR
E1	XS7RGBX	EUR
E1	XS7RSEK	EUR
EO	XS7RGBX	EUR
EO	XS7R	EUR
EP	XS7RGBX	EUR
EP	XS7RSEK	EUR
EP	XS7R	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
X2	XS7R	EUR
X2	XS7RGBX	EUR
X2	XS7RSEK	EUR
X9	XS7R	EUR
X9	XS7RGBX	EUR
XA	XS7RSEK	EUR
XB	XS7RSEK	EUR
XE	XS7R	EUR
XE	XS7RSEK	EUR
XF	XS7RSEK	EUR
XG	XS7RSEK	EUR
XH	XS7RSEK	EUR
XJ	XS7RSEK	EUR
XL	XS7RSEK	EUR
XL	XS7RGBX	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 2026-09-09 · the fund's own published holdings.

#	Company	Weight
1	HSBC HOLDINGS PLC	9.8%
2	BANCO SANTANDER	5.7%
3	ALLIANZ	5.4%
4	UBS GROUP AG	4.7%
5	BANCO BILBAO VIZCAYA ARGENTARIA SA	4.4%
6	UNICREDIT	3.6%
7	BNP PARIBAS SA	3.2%
8	INTESA SANPAOLO	3.0%
9	ZURICH INSURANCE GROUP AG	2.9%
10	ING GROEP	2.8%
11	BARCLAYS PLC	2.4%
12	LLOYDS BANKING GROUP PLC	2.4%
13	AXA SA	2.1%
14	MUENCHENER RUECKVERSICHERUNGS-GESE	2.1%
15	NATWEST GROUP PLC	2.0%
16	INVESTOR CLASS B	2.0%
17	DEUTSCHE BANK AG	1.9%
18	NORDEA BANK	1.7%
19	DEUTSCHE BOERSE AG	1.6%
20	CAIXABANK SA	1.5%
21	SOCIETE GENERALE SA	1.4%
22	SWISS RE AG	1.4%
23	STANDARD CHARTERED PLC	1.4%
24	LONDON STOCK EXCHANGE GROUP PLC	1.4%
25	ERSTE GROUP BANK AG	1.2%
26	GENERALI	1.0%
27	3I GROUP PLC	1.0%
28	DANSKE BANK	1.0%
29	KBC GROEP NV	0.9%
30	PRUDENTIAL PLC	0.9%
31	SKANDINAVISKA ENSKILDA BANKEN CLAS	0.9%
32	ADYEN	0.9%
33	SWEDBANK CLASS A	0.9%
34	SWISS LIFE HOLDING AG	0.8%
35	ABN AMRO BANK NV	0.8%
36	AVIVA PLC	0.8%
37	COMMERZBANK AG	0.8%
38	DNB BANK	0.7%
39	SAMPO CLASS A	0.7%
40	AIB GROUP PLC	0.7%
41	BANCA MONTE DEI PASCHI DI SIENA SP	0.7%
42	NN GROUP	0.6%
43	BPER BANCA	0.6%
44	BANK OF IRELAND GROUP PLC	0.6%
45	SVENSKA HANDELSBANKEN CLASS A	0.6%
46	HELVETIA BALOISE HOLDING N AG	0.6%
47	LEGAL AND GENERAL GROUP PLC	0.5%
48	CREDIT AGRICOLE SA	0.5%
49	BANCO DE SABADELL	0.5%
50	JULIUS BAER GRUPPE AG	0.5%
51	BANCO BPM	0.5%
52	HANNOVER RUECK	0.5%
53	PARTNERS GROUP HOLDING AG	0.5%
54	FINECOBANK BANCA FINECO	0.4%
55	BAWAG GROUP AG	0.4%
56	EURONEXT NV	0.4%
57	EQT	0.4%
58	POSTE ITALIANE	0.4%
59	ADMIRAL GROUP PLC	0.4%
60	ASR NEDERLAND	0.4%
61	AGEAS	0.3%
62	BANKINTER SA	0.3%
63	UNIPOL ASSICURAZIONI SPA	0.3%
64	AEGON	0.3%
65	BANCO COMERCIAL PORTUGUES SA	0.3%
66	M&G PLC	0.3%
67	RAIFFEISEN BANK INTERNATIONAL AG	0.3%
68	WISE PLC CLASS A	0.3%
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	SCHRODERS PLC	0.2%
76	GROUPE BRUXELLES LAMBERT NV	0.2%
77	GJENSIDIGE FORSIKRING	0.2%
78	INDUSTRIVARDEN CLASS A	0.2%
79	BANCA MEDIOLANUM	0.2%
80	MAPFRE SA	0.1%
81	BC VAUD N	0.1%
82	LUNDBERGFORETAGEN CLASS B	0.1%
83	SOFINA SA	0.1%
84	CVC CAPITAL PARTNERS PLC	0.1%
85	EURO CURRENCY	0.1%
86	-	0.0%
87	SWISS FRANC	0.0%
88	SWEDISH KRONA	0.0%
89	NORWEGIAN KRONE	0.0%
90	DANISH KRONE	0.0%
91	US DOLLAR	0.0%
92	POUND STERLING	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 100% of similar ETFs💰 All-in cost cheaper than 100%📈 Higher 1-yr return than 50%📈 Higher 3-yr return than 100%📈 Higher 5-yr return than 67%📊 Beat its category by 5.8% (1-yr) (category average +25.2%)📊 Beat its category by 10.4% (3-yr) (category average +21.7%)📊 Beat its category by 7.6% (5-yr) (category average +13.8%)

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

Advanced risk

2.82

Sortino (3y) ?

1.88

Calmar (3y) ?

10.9%

Downside deviation ?

75%

Up months (hit rate) ?

€93.83

52-week high ?

€69.09

52-week low ?

Concentration depth

~32 ?

Effective number of holdings

Roughly 92 companies are held, but the largest names carry most of the weight — so it behaves like ~32 equal-sized positions.

Tilt vs a world tracker

Financials+83.5

United States-72.1

Technology-29.2

United Kingdom+20.3

Industrials-11.6

Spain+11.2

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 AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper 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.
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%	0.07%	0.09%	0.15%
All-in cost	0.17%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€0	€51.2B	€28.8B	€28.4B	€21.7B	€21.5B	€21.4B
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.	+32.2%	+18.6%		+18.4%
5-yr return p.a.	+21.3%	+10.0%		+9.0%
# holdings	92	289	10	10	613	613	613

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Data as of 2026-09-09 · Source: issuer data, compiled by Finance Hamster

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