X Stoxx Europe 600 Banks Swap ETF 1C GBP (LSE:XS7R) - ETF price - Overview

ETF Report

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

Closing Price

1 Day Change

As of 21/05/2018

Last Close3,635.25
52-Wk Range3,455.00 - 4,021.50
Yield %-
Premium %6.85

Growth Of 10,000 (GBP) 30/04/2018

  • 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) 21/05/2018
3 Years Annualised2.5011.4013.77
5 Years Annualised3.159.8511.08
10 Years Annualised-5.206.47
Key Stats
Morningstar® CategorySector Equity Financial Services
NAV 21/05/2018GBX 3,635.25
Day Change0.34%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/04/2018173.50 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/06/2007

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseTRS STOXX Europe 600 Banks NR EUR Not Classified100.00
Asset Allocation %
Top Stock Regions
United Kingdom28.31
Europe - ex Euro19.99
Europe - Emerging0.25
United States0.00
Top Stock Sectors
Stock Sectors%
Financial Services100.00
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