ETF · Xtrackers
XS7R Xtrackers MSCI Europe Financials UCITS ETF -1C- Capitalisation
ISIN LU0292103651London Stock Exchange: XS7RDeutsche Bank AG
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£76.39
on
- Ongoing charge
- 0.30% a year
- Fund size
- £125m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XS7R (Xtrackers MSCI Europe Financials UCITS ETF -1C- Capitalisation, ISIN LU0292103651) closed at £76.39 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +135.9%, or +84.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +17.5%
- +13.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +114.7%
- +94.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +135.9%
- +84.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,359 on 13/11/2026 — about £1,841 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers SICAV - Xtrackers MSCI Europe Financials UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund): 2022 +3.4%, 2023 +20.4%, 2024 +19.4%, 2025 +46.7%; 2026 to 13/11/2026 +11.5%. Returns of Xtrackers SICAV - Xtrackers MSCI Europe Financials UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +22.4%; to 30/09/2025: +39.1%; to 30/09/2024: +26.8%; to 30/09/2023: +27.9%; to 30/09/2022: −7.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.5% | +7.9% | |
| to | +46.7% | +41.7% | |
| to | +19.4% | +15.4% | |
| +20.4% | +15.6% | ||
| +3.4% | −5.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +22.4% | +18.1% |
| from | +39.1% | +33.7% |
| from | +26.8% | +23.5% |
| from | +27.9% | +20.2% |
| from | −7.2% | −14.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.7%over 5 years
| 1 year | 18.8% |
|---|---|
| 3 years | 16.2% |
| 5 years | 18.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −20.5%
- From to
- Lowest 12-month return
- −10.5%
- 12 months to
- Highest 12-month return
- +48.6%
- 12 months to
- Below its highest weekly close since November 2021
- 4.4%
- High of , latest
In words: Volatility of Xtrackers SICAV - Xtrackers MSCI Europe Financials UCITS ETF -1C- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 18.8% over 1 year, 16.2% over 3 years, 18.7% over 5 years. Largest fall in the price of Xtrackers SICAV - Xtrackers MSCI Europe Financials UCITS ETF -1C- Capitalisation since November 2021, in pounds: −20.5% from 11/02/2022 to 04/03/2022. The lowest 12-month return of Xtrackers SICAV - Xtrackers MSCI Europe Financials UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −10.5% (12 months to 14/10/2022); the highest was +48.6% (12 months to 19/12/2025). On 13/11/2026 the price of Xtrackers SICAV - Xtrackers MSCI Europe Financials UCITS ETF -1C- Capitalisation was 4.4% below its highest weekly close since November 2021 (06/08/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 74 charge less
- 14 the same
- 76 charge more
Ongoing charge of Xtrackers SICAV - Xtrackers MSCI Europe Financials UCITS ETF -1C- Capitalisation 0.30% a year. Compared on 14/11/2026, 76 of the 164 other single-sector funds charge more, 14 the same and 74 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers SICAV - Xtrackers MSCI Europe Financials UCITS ETF -1C- Capitalisation is an exchange-traded fund (ETF) from Xtrackers, launched in 2007.
It tracks the MSCI Europe Financials ESG Screened 20-35 Index - EUR - Benchmark TR Net — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XS7R
- ISIN
- LU0292103651
- Provider
- Xtrackers
- Tracks
- MSCI Europe Financials ESG Screened 20-35 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £125m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Over the last year, the closing price went from £64.29 on 14/11/2025 to £76.39 on 13/11/2026 (+18.8%). The lowest close shown was £61.93 on 20/03/2026 and the highest £79.93 on 06/08/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 86
- 91 reported in all
- Ten largest
- 44.0%
- of the whole fund
- Effective number of holdings
- 34
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.9%
- HSBC
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | HSBCHSBAFinancialsUnited Kingdom | 8.91% |
| 2 | AllianzALVFinancialsGermany | 5.75% |
| 3 | Banco SantanderSANFinancialsSpain | 5.06% |
| 4 | UBS GroupUBSGFinancialsSwitzerland | 4.40% |
| 5 | Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain | 4.21% |
| 6 | UniCreditUCGFinancialsItaly | 3.66% |
| 7 | Zurich Insurance GroupZURNFinancialsSwitzerland | 3.33% |
| 8 | BNP ParibasBNPFinancialsFrance | 3.04% |
| 9 | Intesa SanpaoloFinancialsItaly | 2.83% |
| 10 | ING GroepINGAFinancialsNetherlands | 2.76% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United Kingdom21.7%
- Germany13.5%
- Switzerland12.0%
- Spain11.6%
- Italy10.9%
- France7.4%
- Netherlands6.5%
- Sweden5.7%
- Other countries10.8%
- Not classified0.1%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 86 largest and what changed since .
More of the portfolio
The fund publishes 91 holdings; the ten largest make up 44.0% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (129 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XS7R?
The ongoing charge of XS7R is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers SICAV - Xtrackers MSCI Europe Financials UCITS ETF -1C- Capitalisation 0.30% a year. Compared on 14/11/2026, 76 of the 164 other single-sector funds charge more, 14 the same and 74 less (share classes counted once).
What does XS7R track?
XS7R tracks the MSCI Europe Financials ESG Screened 20-35 Index - EUR - Benchmark TR Net — large and medium-sized European companies.
Is XS7R accumulating or distributing?
XS7R is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XS7R?
The ISIN of XS7R is LU0292103651. An ISIN identifies one exact share class of a fund; XS7R is its ticker on the London Stock Exchange.
What does XS7R hold?
As of 15/11/2026, XS7R holds 91 positions, according to its published holdings. The largest is HSBC at 8.91% of the fund; the ten largest make up 44.0%. Its ten largest holdings are HSBC (8.91%), Allianz (5.75%), Banco Santander (5.06%), UBS Group (4.40%), Banco Bilbao Vizcaya Argentaria (4.21%), UniCredit (3.66%), Zurich Insurance Group (3.33%), BNP Paribas (3.04%), Intesa Sanpaolo (2.83%) and ING Groep (2.76%).
What were XS7R’s returns in each of the last five years?
Calendar-year returns of XS7R in pounds (price, with income reinvested in the fund): 2022 +3.4%, 2023 +20.4%, 2024 +19.4%, 2025 +46.7%; 2026 to 13/11/2026 +11.5%. Past performance is not a guide to future returns.
How has XS7R done after inflation?
Over the five years to 13/11/2026 XS7R’s total return was +135.9%, or +84.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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