GB:XS7R ETF Price & Analysis
XS7R ETF Chart & Stats
7473.50 p
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Market closed
7473.50 p
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Day’s Range― - ―
52-Week Range6,010.77 p - 8,070.00 p
Previous Close7,473.5 p
VolumeN/A
Average Volume (3M)712.00
AUM145.30M
NAV87.93
Expense Ratio0.30%
Holdings Count86
Beta1.16
Inception DateJun 26, 2007
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume239
30 Day Avg. Volume712
AlphaN/A
ETF Overview
dbxt SE600 BK Shs -1C- Capitalisation
The dbxt SE600 BK Shs -1C- Capitalisation ETF, trading under the ticker GB:XS7R, is a dynamic investment vehicle designed to capture the essence of the total market while focusing on size and style. This ETF stands out in the broad-based niche, offering investors a comprehensive exposure to a diversified range of securities representing the entire market spectrum. By investing in this fund, shareholders gain access to a meticulously curated portfolio that mirrors the market's overall performance, making it an ideal choice for those seeking a balanced approach to equity investment. The dbxt SE600 BK Shs -1C- Capitalisation ETF is particularly suited for investors aiming to achieve steady capital growth by leveraging the broad market trends, while its size and style focus ensures a well-rounded blend of large, mid, and small-cap stocks. Whether you are looking to diversify your portfolio or harness the potential of the total market, this ETF provides a robust platform to meet your investment goals.
dbxt SE600 BK Shs -1C- Capitalisation (XS7R) Fund Flow Chart
dbxt SE600 BK Shs -1C- Capitalisation (XS7R) 1 year Net Flows: -13M
XS7R ETF News
XS7R ETF FAQ
What was GB:XS7R’s price range in the past 12 months?
GB:XS7R lowest ETF price was 6010.77 p and its highest was 8070.00 p in the past 12 months.
What is the AUM of GB:XS7R?
As of Oct 15, 2026 The AUM of GB:XS7R is 145.30M.
Is GB:XS7R overvalued?
According to Wall Street analysts GB:XS7R’s price is currently Undervalued.
Does GB:XS7R pay dividends?
GB:XS7R does not currently pay dividends.
How many shares outstanding does GB:XS7R have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XS7R?
Currently, no hedge funds are holding shares in GB:XS7R
Top 10 Holdings
Hsbc Holdings Plc (UK)
9.60%
Banco Santander SA
5.69%
Allianz SE (UK)
5.43%
Ubs Group
4.39%
Banco Bilbao Vizcaya Argentaria SA
4.26%
UniCredit S.p.A
3.39%
Zurich Insurance Group
3.21%
BNP Paribas SA (UK)
2.93%
Intesa Sanpaolo SpA
2.86%
Ing Groep N.V.
2.83%
Total44.60%
See All Holdings











