Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€75,72
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-2,95%
1 week
3,24%
1 month
-4,42%
3 months
-2,95%
6 months
6,14%
1 year
17,70%
3 years (annualised)
25,39%
5 years (annualised)
18,05%
Since start (annualised)
-0,73%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
1,23
Beta (3yr)
1,12
Alpha (3yr)
3,12
Tracking error (3yr)
8,29
Top 10 holdings (28-02-2026)
HSBC Holdings PLC
14,40 %
Banco Santander SA
8,46 %
Allianz SE
7,78 %
UBS Group AG Registered Shares
5,90 %
Zurich Insurance Group AG
4,93 %
Barclays PLC
3,79 %
AXA SA
3,79 %
Lloyds Banking Group PLC
3,64 %
Investor AB Class B
3,41 %
NatWest Group PLC
2,98 %
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 - Energy
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)
127,15 (31-03-2026)
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