Fund profile by ISIN LU0292103651
Xtrackers MSCI Europe Financials UCITS ETF 1C
Research Xtrackers MSCI Europe Financials UCITS ETF 1C by ISIN LU0292103651: TER 0.17%, domicile Luxembourg, and 1-year price performance +29.4%.
ISINLU0292103651
TER0.17%
DomicileLuxembourg
Distribution policy—
Index—
Fund size157M
Holdings—
1-year price performance+29.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XS7R.DE | XETRADefault at German brokers | EUR | Luxembourg | €309K | 3,475 |
| XS7R.L | LSE | GBX | Luxembourg | €66K | 758 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 44.64% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| HSBC Holdings PLC | HSBA.L | 9.47% |
| Banco Santander SA | SAN.MC | 5.74% |
| Allianz SE | ALV.DE | 5.22% |
| UBS Group AG Registered Shares | UBSG.SW | 4.57% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 4.09% |
| UniCredit SpA | UCG.MI | 3.52% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.36% |
| Zurich Insurance Group AG | ZURN.SW | 3.22% |
| Intesa Sanpaolo | ISP.MI | 2.77% |
| ING Groep NV | INGA.AS | 2.68% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.