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Live UK pricing:

Xtrackers X MSCI EU FINANCIALS ESG (XS7R)

Sell: 7,157.00p|Buy: 7,167.00p|Change: 100.00 (-1.38%)

Open 

7,156.00p

Previous close 

7,262.00p

Trade high 

7,207.07p

Income frequency 

-

Year low 

6,010.77p

Year high 

8,070.00p

Replication method 

Physical Full

Volume 

5,003

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.17

ISIN 

LU0292103651

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
HSBC Holdings PLC9.77
Banco Santander SA5.71
Allianz SE5.14
Banco Bilbao Vizcaya Argentaria SA4.49
UBS Group AG Registered Shares4.29
UniCredit SpA3.65
BNP Paribas Act. Cat.A3.06
Intesa Sanpaolo3.05
ING Groep NV2.94
Zurich Insurance Group AG2.86

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.38
Category-
More...

Investment objective

The aim is for your investment to reflect the performance of the MSCI Europe Financials ESG Screened 20-35 Select Index (the "Reference Index"). The Reference Index is based on the MSCI Europe Financials Index (the "Parent Index"), and comprises securities from developed European markets that are classified as members of the Global Industry Classification Standard (GICS®) financials sector and which meet certain minimum Environmental, Social and Governance ("ESG") standards.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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.

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