XS7R.DE
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 148.9 M
ASSETS UNDER MGMT
17 bp
EXPENSES
Fund Basics
| Inception date | Jun 26, 2007 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HSBC HOLDINGS PLC | 14.4 % |
| BANCO SANTANDER SA | 8.1 % |
| ALLIANZ SE-REG | 7.8 % |
| UBS GROUP AG | 6.8 % |
| ZURICH FINANCIAL SERVICES AG | 4.8 % |
| BARCLAYS PLC | 3.7 % |
| AXA SA | 3.5 % |
| LLOYDS BANKING GROUP PLC | 3.5 % |
| INVESTOR AB-B SHS | 3.3 % |
| NATWEST GROUP PLC | 2.8 % |
Constituent Breakdown
| Number of holdings | 54 |
| Herfindahl-Hirschman Index | 518 |
| Wgt avg mkt cap (mns) | $110,039 |
| Large cap (>$10bn) | 95.6% |
| Mid cap ($2-10bn) | 1.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 34.0 % |
 |
SWITZERLAND | 16.0 % |
 |
GERMANY | 13.7 % |
 |
SPAIN | 8.6 % |
 |
SWEDEN | 7.1 % |
 |
NETHERLANDS | 4.8 % |
 |
FRANCE | 4.8 % |
 |
ITALY | 4.4 % |
 |
FINLAND | 3.7 % |
 |
NORWAY | 1.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.5% | 20.4% | 26.3% | 28.1% | 17.9% | 9.2% | -- | -0.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 4.5% | 20.4% | 26.3% | 28.1% | 17.9% | 9.2% | -- | -0.3% | Ann. Volatility | 20.4% | 16.9% | 18.3% | 16.6% | 19.1% | 23.3% | -- | 29.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 28% |
| MSCI EAFE | 0.66 | 35% |
| MSCI Emg Mkts | 0.40 | 23% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $79.97 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 1.01/0.89 |
| Bollinger Bands (Upper/Lower) | $82.98/$77.70 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XS7R.DE |
Expenses vs. XS7R.DE |
ALTAR Score™ vs. XS7R.DE |
|---|---|---|---|---|
| ESIF.L | iShares MSCI Europe Financials Sector UCITS ETF | 53.2% | +1 bp | -0.2% |
| EXV1.DE | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 30.7% | +29 bp | -0.5% |
| EXH5.DE | iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 27.6% | +29 bp | -0.3% |
| XDUK.DE | Xtrackers FTSE 100 UCITS ETF 1C | 21.7% | -8 bp | +0.1% |
| XUKX.L | Xtrackers FTSE 100 Income UCITS ETF 1D | 21.7% | -8 bp | +0.3% |
| EXH2.DE | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 21.2% | +29 bp | +0.1% |
| ESRG.L | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C | 19.3% | +1 bp | -2.5% |
| ESDU.L | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D | 19.3% | +1 bp | -2.0% |
| XASX.L | Xtrackers MSCI UK ESG UCITS ETF 1D | 19.1% | +1 bp | +0.3% |
| XZEU.DE | Xtrackers MSCI Europe ESG UCITS ETF 1C | 18.7% | +3 bp | -1.7% |
Risk and Returns: XS7R.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
8.0%
ALTAR SCORE™
82nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. XS7R.DE's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places XS7R.DE in the 82nd percentile
among funds in the category.
Sell-Side Consensus
€88.94
PRICE TARGET
+8.4%
UPSIDE