Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€83,56
Quote date
25-05-2026
Performance in EUR
Date
25-05-2026
This year
5,97%
1 week
3,63%
1 month
4,84%
3 months
4,43%
6 months
15,29%
1 year
22,73%
3 years (annualised)
28,08%
5 years (annualised)
18,32%
Since start (annualised)
-0,26%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
1,30
Beta (3yr)
1,15
Alpha (3yr)
3,16
Tracking error (3yr)
8,44
Top 10 holdings (30-04-2026)
HSBC Holdings PLC
14,19 %
Banco Santander SA
8,06 %
Allianz SE
7,83 %
UBS Group AG Registered Shares
6,31 %
Zurich Insurance Group AG
4,59 %
Barclays PLC
3,66 %
AXA SA
3,62 %
Lloyds Banking Group PLC
3,60 %
Investor AB Class B
3,30 %
NatWest Group PLC
2,87 %
Fees
Entry fee
->Tarievenkaart / Cost information sheet
Exit charges
->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,17%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Financial institutions
Active/Passive
Passief etf
Fund code
222838
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU0292103651
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
139,94 (22-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
26-06-2007
Benchmark
MSCI Euro Fin ESG Scrn 20-35 Sel NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice