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TER
0,17% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 143 m
Startdatum
26 juni 2007
Bedrijven
54
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Overzicht
Beschrijving
The Xtrackers MSCI Europe Financials Screened UCITS ETF 1C 1C seeks to track the MSCI Europe Financials Screened 20-35 index. The MSCI Europe Financials Screened 20-35 index tracks large and mid cap European companies from the financial sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
Grafiek
Basis
Data
| Index | MSCI Europe Financials Screened 20-35 |
| Investeringsfocus | Aandelen, Europa, Financieel, Sociaal/Milieu |
| Fondsgrootte | EUR 143 m |
| Totale kostenratio (TER) | 0,17% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,91% |
| Startdatum/Noteringsdatum | 26 juni 2007 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent | UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI Europe Financials Screened UCITS ETF 1C 1C
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI Europe Financials Screened UCITS ETF 1C 1C
Top 10 holdings
Weging van top 10-holdings
van 54
56,51%
| HSBC Holdings Plc | 12,19% |
| Allianz SE | 8,11% |
| Banco Santander SA | 7,60% |
| UBS Group AG | 6,32% |
| Zurich Insurance Group AG | 5,16% |
| AXA SA | 4,17% |
| Barclays PLC | 3,58% |
| Lloyds Banking Group | 3,32% |
| Deutsche Bank AG | 3,22% |
| NatWest Group Plc | 2,84% |
Landen
| Verenigd Koninkrijk | 30,15% |
| Zwitserland | 15,82% |
| Duitsland | 14,70% |
| Spanje | 8,13% |
| Anders | 31,20% |
Sectoren
| Financieel | 92,73% |
| Technologie | 2,89% |
| Anders | 4,38% |
Vanaf 02/10/2025
Prestaties
Rendementsoverzicht
| YTD | +2,09% |
| 1 maand | +8,80% |
| 3 maanden | +11,04% |
| 6 maanden | +20,08% |
| 1 jaar | +41,71% |
| 3 jaar | +108,58% |
| 5 jaar | +192,99% |
| Since inception | -8,32% |
| 2025 | +39,28% |
| 2024 | +24,77% |
| 2023 | +23,61% |
| 2022 | -2,75% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,91% |
| Volatiliteit 3 jaar | 15,58% |
| Volatiliteit 5 jaar | 18,62% |
| Rendement/Risico 1 jaar | 2,33 |
| Rendement/Risico 3 jaar | 1,78 |
| Rendement/Risico 5 jaar | 1,29 |
| Maximaal waardedaling 1 jaar | -17,19% |
| Maximaal waardedaling 3 jaar | -17,19% |
| Maximaal waardedaling 5 jaar | -23,13% |
| Maximaal waardedaling sinds aanvang | -81,65% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XS7R | - - | - - | - |
| Borsa Italiana | EUR | XS7R | XS7R IM | XS7R.MI | |
| London Stock Exchange | GBX | XS7R | XS7R LN XS7RINAV | XS7R.L XS7RNAV.DE | |
| Stockholm Stock Exchange | SEK | - | XS7R SS | XS7R.ST | |
| Stuttgart Stock Exchange | EUR | DXSF | XS7R GS | XS7R.SG | |
| Xetra | EUR | XS7R | XS7R GY | XS7R.DE |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of XS7R?
The name of XS7R is Xtrackers MSCI Europe Financials Screened UCITS ETF 1C 1C.
What is the ticker of Xtrackers MSCI Europe Financials Screened UCITS ETF 1C 1C?
The primary ticker of Xtrackers MSCI Europe Financials Screened UCITS ETF 1C 1C is XS7R.
What is the ISIN of Xtrackers MSCI Europe Financials Screened UCITS ETF 1C 1C?
The ISIN of Xtrackers MSCI Europe Financials Screened UCITS ETF 1C 1C is LU0292103651.
What are the costs of Xtrackers MSCI Europe Financials Screened UCITS ETF 1C 1C?
The total expense ratio (TER) of Xtrackers MSCI Europe Financials Screened UCITS ETF 1C 1C amounts to 0,17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI Europe Financials Screened UCITS ETF 1C 1C paying dividends?
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI Europe Financials Screened UCITS ETF 1C 1C?
The fund size of Xtrackers MSCI Europe Financials Screened UCITS ETF 1C 1C is 143m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.