ETF · Xtrackers
XS3R Xtrackers MSCI Europe Consumer Staples UCITS ETF -1C- Capitalisation
ISIN LU0292105359London Stock Exchange: XS3RDeutsche Bank AG
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£116.08
on
- Ongoing charge
- 0.30% a year
- Fund size
- £30.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XS3R (Xtrackers MSCI Europe Consumer Staples UCITS ETF -1C- Capitalisation, ISIN LU0292105359) closed at £116.08 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was −10.2%, or −29.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +0.4%
- −2.8% after inflation (UK CPIH)
- 3 years to 30/09/2026
- −8.5%
- −17.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −10.2%
- −29.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £898 on 30/09/2026 — about £702 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 61 charge less
- 16 the same
- 64 charge more
Ongoing charge of Xtrackers SICAV - Xtrackers MSCI Europe Consumer Staples UCITS ETF -1C- Capitalisation 0.30% a year, as of 01/10/2026: 64 of the 141 other single-sector funds charge more, 16 the same and 61 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers SICAV - Xtrackers MSCI Europe Consumer Staples UCITS ETF -1C- Capitalisation is an exchange-traded fund (ETF) from Xtrackers, launched in 2007.
It tracks the MSCI Europe Consumer Staples ESG Screened 20-35 Index - EUR - Benchmark TR Net — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XS3R
- ISIN
- LU0292105359
- Provider
- Xtrackers
- Tracks
- MSCI Europe Consumer Staples ESG Screened 20-35 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £30.3m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 04/08/2026, the closing price went from £122.74 on 04/08/2026 to £116.08 on 30/09/2026 (−5.4%). The lowest close shown was £116.08 on 30/09/2026 and the highest £122.74 on 04/08/2026.
Chart: closing prices we have recorded since 04/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 04/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of XS3R?
The ongoing charge of XS3R is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers SICAV - Xtrackers MSCI Europe Consumer Staples UCITS ETF -1C- Capitalisation 0.30% a year, as of 01/10/2026: 64 of the 141 other single-sector funds charge more, 16 the same and 61 less (share classes counted once).
What does XS3R track?
XS3R tracks the MSCI Europe Consumer Staples ESG Screened 20-35 Index - EUR - Benchmark TR Net — large and medium-sized European companies.
Is XS3R accumulating or distributing?
XS3R is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XS3R?
The ISIN of XS3R is LU0292105359. An ISIN identifies one exact share class of a fund; XS3R is its ticker on the London Stock Exchange.
How has XS3R done after inflation?
Over the five years to 30/09/2026 XS3R’s total return was −10.2%, or −29.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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