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About Xtrackers MSCI Europe Financials Screened UCITS ETF -1C- Capitalisation
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Inception date
Jun 26, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0292103651
Fund is designed to reflect the performance of shares in large and medium capitalisation companies across certain developed markets in Europe which are classified in the financials sector as per the Global Industry Classification Standard.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.15%
Finance92.13%
Miscellaneous2.75%
Technology Services2.60%
Commercial Services2.46%
Bonds, Cash & Other−0.15%
Mutual fund0.06%
Cash−0.21%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XS7R invests in stocks. The fund's major sectors are Finance, with 92.32% stocks, and Miscellaneous, with 2.76% of the basket. The assets are mostly located in the Europe region.
XS7R top holdings are HSBC Holdings Plc and Allianz SE, occupying 12.06% and 7.85% of the portfolio correspondingly.
XS7R assets under management is 109.14 M EUR. It's risen 11.27% over the last month.
XS7R fund flows account for 38.19 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XS7R doesn't pay dividends to its holders.
XS7R shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 26, 2007, and its management style is Passive.
XS7R expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
XS7R follows the MSCI Europe Financials ESG Screened 20-35 Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XS7R invests in stocks.
XS7R price has fallen by −2.00% over the last month, and its yearly performance shows a 32.99% increase. See more dynamics on XS7R price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.64% over the last month, have fallen by −2.64% over the last month, showed a 7.86% increase in three-month performance and has increased by 32.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.64% over the last month, have fallen by −2.64% over the last month, showed a 7.86% increase in three-month performance and has increased by 32.85% in a year.
XS7R trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.