Xtrackers
XS7R.L
LU0292103651
Xtrackers MSCI Europe Financials UCITS ETF 1C
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About this ETF

The Xtrackers MSCI Europe Financials UCITS ETF 1C seeks to track the MSCI Europe Financials 20/35 Capped index. The MSCI Europe Financials 20/35 Capped index tracks large and mid cap European companies from the financial sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

TER
0.17%

Total Expense Ratio per year

Fund Size
€159.26M

Assets under management

Holdings
92

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
11.73
Weighted Fwd P/E
13.69
💰 Revenue Estimates
Current Year CY
+5.72% ⌀ 11 Analysts Coverage
Next Year NY
+5.88% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+12.4% ⌀ 12 Analysts Coverage
Next Year NY
+11.23% ⌀ 13 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
06/26/2007 (19 yrs)
Index Group
MSCI Europe
Region
Europe
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
28/100 Low (Concentration Risk)
Diversification Score
28/100 Low (Concentration Risk)
5Y Volatility
20.2% p.a.
Max Drawdown (5Y)
-23.6%
Sharpe Ratio (5Y)
0.81
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (12.4 analysts)
⚠️ Elevated top 10 holdings concentration: 45% of fund in top 10 positions.
🔴 Severe sector concentration risk: 98% in "Financial Services".
⚠️ Industry concentration: 33% in "Banks - Diversified".
⚠️ Industry concentration: 33% in "Banks - Regional".
🔴 Dominant Cyclicality: 66% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 95% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 99% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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