ETF · Xtrackers
XS6R Xtrackers MSCI Europe Utilities UCITS ETF -1C- Capitalisation
ISIN LU0292104899London Stock Exchange: XS6RDeutsche Bank AG
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£188.23
on
- Ongoing charge
- 0.20% a year
- Fund size
- £84.6m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XS6R (Xtrackers MSCI Europe Utilities UCITS ETF -1C- Capitalisation, ISIN LU0292104899) closed at £188.23 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +73.8%, or +35.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +17.8%
- +13.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +72.0%
- +55.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +73.8%
- +35.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,738 on 13/11/2026 — about £1,356 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers SICAV - Xtrackers MSCI Europe Utilities UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −3.8%, 2023 +11.5%, 2024 +0.6%, 2025 +37.9%; 2026 to 13/11/2026 +16.9%. Returns of Xtrackers SICAV - Xtrackers MSCI Europe Utilities UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +18.6%; to 30/09/2025: +16.8%; to 30/09/2024: +18.4%; to 30/09/2023: +14.3%; to 30/09/2022: −6.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +16.9% | +13.2% | |
| to | +37.9% | +33.2% | |
| to | +0.6% | −2.8% | |
| +11.5% | +7.1% | ||
| −3.8% | −12.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +18.6% | +14.4% |
| from | +16.8% | +12.2% |
| from | +18.4% | +15.4% |
| from | +14.3% | +7.4% |
| from | −6.7% | −14.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.1%over 5 years
| 1 year | 17.8% |
|---|---|
| 3 years | 15.0% |
| 5 years | 16.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −18.0%
- From to
- Lowest 12-month return
- −12.3%
- 12 months to
- Highest 12-month return
- +57.5%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of Xtrackers SICAV - Xtrackers MSCI Europe Utilities UCITS ETF -1C- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 17.8% over 1 year, 15.0% over 3 years, 16.1% over 5 years. Largest fall in the price of Xtrackers SICAV - Xtrackers MSCI Europe Utilities UCITS ETF -1C- Capitalisation since November 2021, in pounds: −18.0% from 31/12/2021 to 14/10/2022. The lowest 12-month return of Xtrackers SICAV - Xtrackers MSCI Europe Utilities UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −12.3% (12 months to 21/10/2022); the highest was +57.5% (12 months to 27/02/2026). On 13/11/2026 the price of Xtrackers SICAV - Xtrackers MSCI Europe Utilities UCITS ETF -1C- Capitalisation was at its highest weekly close since November 2021, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 50 charge less
- 13 the same
- 101 charge more
Ongoing charge of Xtrackers SICAV - Xtrackers MSCI Europe Utilities UCITS ETF -1C- Capitalisation 0.20% a year. Compared on 14/11/2026, 101 of the 164 other single-sector funds charge more, 13 the same and 50 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers SICAV - Xtrackers MSCI Europe Utilities UCITS ETF -1C- Capitalisation is an exchange-traded fund (ETF) from Xtrackers, launched in 2007.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 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.
Key facts
- Ticker
- XS6R
- ISIN
- LU0292104899
- Provider
- Xtrackers
- 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
- 0.20% a year · about £20 on £10,000
- Fund size
- £84.6m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Over the last year, the closing price went from £158.04 on 14/11/2025 to £188.23 on 13/11/2026 (+19.1%). The lowest close shown was £154.88 on 12/12/2025 and the highest £188.23 on 13/11/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
What it holds
- Holdings
- 26
- on record
- Ten largest
- 80.0%
- of the whole fund
- Effective number of holdings
- 10
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 22.7%
- Iberdrola
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | IberdrolaIBEUtilitiesSpain | 22.70% |
| 2 | EnelENELUtilitiesItaly | 11.87% |
| 3 | National GridNG.UtilitiesUnited Kingdom | 11.82% |
| 4 | EngieENGIUtilitiesFrance | 7.02% |
| 5 | E.OnEOANUtilitiesGermany | 6.74% |
| 6 | SSESSEUtilitiesUnited Kingdom | 6.11% |
| 7 | RweRWEUtilitiesGermany | 5.98% |
| 8 | Veolia EnvironnementVIEUtilitiesFrance | 3.23% |
| 9 | EdpEDPUtilitiesPortugal | 2.32% |
| 10 | EndesaELEUtilitiesSpain | 2.22% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- Spain28.9%
- United Kingdom22.8%
- Italy16.6%
- Germany12.5%
- France10.1%
- Portugal2.3%
- Ireland1.9%
- Finland1.6%
- Other countries3.5%
By type of asset
- Equity98.1%
- Funds1.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 26 largest and what changed since .
More of the portfolio
The fund publishes 26 holdings; the ten largest make up 80.0% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (127 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XS6R?
The ongoing charge of XS6R is 0.20% a year — about £20 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 Utilities UCITS ETF -1C- Capitalisation 0.20% a year. Compared on 14/11/2026, 101 of the 164 other single-sector funds charge more, 13 the same and 50 less (share classes counted once).
Is XS6R accumulating or distributing?
XS6R 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 XS6R?
The ISIN of XS6R is LU0292104899. An ISIN identifies one exact share class of a fund; XS6R is its ticker on the London Stock Exchange.
What does XS6R hold?
As of 15/11/2026, XS6R holds 26 positions, according to its published holdings. The largest is Iberdrola at 22.70% of the fund; the ten largest make up 80.0%. Its ten largest holdings are Iberdrola (22.70%), Enel (11.87%), National Grid (11.82%), Engie (7.02%), E.On (6.74%), SSE (6.11%), Rwe (5.98%), Veolia Environnement (3.23%), Edp (2.32%) and Endesa (2.22%).
What were XS6R’s returns in each of the last five years?
Calendar-year returns of XS6R in pounds (price, with income reinvested in the fund): 2022 −3.8%, 2023 +11.5%, 2024 +0.6%, 2025 +37.9%; 2026 to 13/11/2026 +16.9%. Past performance is not a guide to future returns.
How has XS6R done after inflation?
Over the five years to 13/11/2026 XS6R’s total return was +73.8%, or +35.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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