Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF (ETR:XS7R)

Germany · Delayed Price · Currency is EUR

90.97

-1.23 (-1.33%)

At close: Sep 22, 2026

Assets	156.98M
Expense Ratio	0.30%
PE Ratio	12.17
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.73%

Volume	4,553
Open	92.28
Previous Close	92.20
Day's Range	90.97 - 92.70
52-Week Low	68.79
52-Week High	94.23
Beta	1.12
Holdings	106
Inception Date	Jun 26, 2007

About XS7R

Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in public equity markets of Europe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in the banking sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the STOXX Europe 600 Banks Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - Stoxx Europe 600 Banks UCITS ETF. Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF was formed on June 26, 2007 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XS7R

Provider Xtrackers

Index Tracked MSCI Europe Financials ESG Screened 20-35 Index - EUR - Benchmark TR Net

Performance

XS7R had a total return of 28.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.

Top 10 Holdings

44.94% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	9.61%
Banco Santander, S.A.	SAN	5.62%
Allianz SE	ALV	5.33%
UBS Group AG	UBSG	4.65%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	4.38%
UniCredit S.p.A.	UCG	3.55%
BNP Paribas SA	BNP	3.17%
Intesa Sanpaolo S.p.A.	ISP	2.94%
Zurich Insurance Group AG	ZURN	2.93%
ING Groep N.V.	INGA	2.77%

View More Holdings