Xtrackers Stoxx Eurp 600 Banks SwapETF1C GBP (LSE:XS7R) - ETF price

ETF Report

Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C (GBP) XS7R

Closing Price

1 Day Change

As of 05/03/2021

Last Close2,782.50
52-Wk Range1,781.63 - 2,822.50
Yield %-
Discount %-18.22

Growth Of 10,000 (GBP) 28/02/2021

  • Fund: Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C (GBP)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 05/03/2021
3 Years Annualised-9.243.443.85
5 Years Annualised1.3510.7411.66
10 Years Annualised-1.927.408.70
Key Stats
Morningstar® CategorySector Equity Financial Services
NAV 11/02/2014GBX 3,402.33
Day Change0.92%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/01/202135.75 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/06/2007

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

STOXX Europe 600 Banks NR EUR

Morningstar® Benchmark

MSCI World/Financials NR USD

Investment Objective

The aim is for your investment to reflect the performance of the STOXX { {®}} Europe 600 Banks Index (Index) which is designed to reflect the performance of shares of leading banks in Western Europe. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. Certain costs are deducted from the Index. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.

Portfolio Profile31/01/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
TRS STOXX Europe 600 Banks NR EUR Not Classified100.00
Asset Allocation %
Top Stock Regions
United Kingdom29.01
Europe - ex Euro12.55
Europe - Emerging1.44
United States0.00
Top Stock Sectors
Stock Sectors%
Financial Services100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2021 Morningstar. All rights reserved.