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, accumulating, and 1-year price performance +23.3%.
ISINLU0292103651
TER0.17%
DomicileLuxembourg
Distribution policyAccumulating
Fund size153M
Holdings84
1-year price performance+23.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XS7R.DE | XETRADefault at German brokers | EUR | Luxembourg | €297K | 3,269 |
| XS7R.L | LSE | GBX | Luxembourg | €37K | 398 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 44.66% of the fund, which holds 84 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| HSBC HOLDINGS PLC | HSBA | 9.50% |
| BANCO SANTANDER | BSD2 | 5.77% |
| ALLIANZ | 0M6S | 5.33% |
| UBS GROUP AG | UBSG | 4.39% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BOY | 4.36% |
| UNICREDIT | UCG.MI | 3.47% |
| ZURICH INSURANCE GROUP AG | ZURN | 3.07% |
| BNP PARIBAS SA | BNP.PA | 3.00% |
| INTESA SANPAOLO | ISP.MI | 2.91% |
| ING GROEP | INGA | 2.87% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.