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£172.55
on
- Ongoing charge
- 0.20% a year
- Fund size
- £56.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XS6R (Xtrackers MSCI Europe Utilities UCITS ETF -1C- Capitalisation, ISIN LU0292104899) closed at £172.55 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +71.6%, or +34.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +19.9%
- +16.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +63.3%
- +47.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +71.6%
- +34.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,716 on 30/09/2026 — about £1,341 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
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 47 charge less
- 4 the same
- 90 charge more
Ongoing charge of Xtrackers SICAV - Xtrackers MSCI Europe Utilities UCITS ETF -1C- Capitalisation 0.20% a year, as of 01/10/2026: 90 of the 141 other single-sector funds charge more, 4 the same and 47 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 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
- £56.4m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 29/07/2026, the closing price went from £178.84 on 29/07/2026 to £172.55 on 30/09/2026 (−3.5%). The lowest close shown was £172.55 on 30/09/2026 and the highest £180.20 on 03/08/2026.
Chart: closing prices we have recorded since 29/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 29/07/2026 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 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, as of 01/10/2026: 90 of the 141 other single-sector funds charge more, 4 the same and 47 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.
How has XS6R done after inflation?
Over the five years to 30/09/2026 XS6R’s total return was +71.6%, or +34.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation0.30% a year · £4.3bn
- DFNGVanEck Defense UCITS ETF0.55% a year · £3.9bn
- WDEPWisdomtree Europe Defence Ucits ETF Accum EUR0.41% a year · £2.8bn
- GDGBVanEck Gold Miners UCITS ETF Accum A USD0.53% a year · £2.4bn
- SPGPiShares Gold Producers UCITS ETF USD0.55% a year · £2.4bn
- 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)0.46% a year · £2.3bn
- CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation0.30% a year · £2.2bn
- NATPFuture of Defence UCITS ETF Accum USD0.49% a year · £1.8bn
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
A machine-readable copy of this page: Markdown.