# Xtrackers MSCI Europe Utilities UCITS ETF -1C- Capitalisation (XS6R)

**Page:** https://fundology.uk/fund/xs6r · ISIN LU0292104899

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£188.23** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XS6R |
| ISIN | LU0292104899 |
| Category | Single sectors |
| Type | ETF |
| Provider | Xtrackers |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £84.6m |
| Launched | 2007 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2011 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +17.79% | +13.61% | income reinvested |
| 3 years | +72.01% | +55.40% | income reinvested |
| 5 years | +73.77% | +35.64% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -3.8% | -12.0% | Price |
| 2023 | +11.5% | +7.1% | Price |
| 2024 | +0.6% | -2.8% | Price |
| 2025 | +37.9% | +33.2% | Price |
| 2026 to 13/11/2026 | +16.9% | +13.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 17.78% | -8.02% |
| 3 years | 15.05% | -9.86% |
| 5 years | 16.15% | -18.01% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Iberdrola | [IBE](https://fundology.uk/stock/IBE) | 22.70% |
| 2 | Enel | [ENEL](https://fundology.uk/stock/ENEL) | 11.87% |
| 3 | National Grid | [NG.](https://fundology.uk/stock/NG.) | 11.82% |
| 4 | Engie | [ENGI](https://fundology.uk/stock/ENGI) | 7.02% |
| 5 | E.On | [EOAN](https://fundology.uk/stock/EOAN) | 6.74% |
| 6 | SSE | [SSE](https://fundology.uk/stock/SSE) | 6.11% |
| 7 | Rwe | [RWE](https://fundology.uk/stock/RWE) | 5.98% |
| 8 | Veolia Environnement | [VIE](https://fundology.uk/stock/VIE) | 3.23% |
| 9 | Edp | [EDP](https://fundology.uk/stock/EDP) | 2.32% |
| 10 | Endesa | [ELE](https://fundology.uk/stock/ELE) | 2.22% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By country

Added up from the fund’s published holdings, as of 08/11/2026.

| Country | Weight |
|---|---|
| Spain | 29.1% |
| United Kingdom | 23.6% |
| Italy | 16.9% |
| Germany | 12.7% |
| France | 10.0% |
| Portugal | 2.3% |
| Finland | 1.7% |
| Denmark | 1.4% |
| Other countries | 2.2% |

### By type of asset

Added up from the fund’s published holdings, as of 08/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 100.0% |
| Cash and money market | 0.1% |

All 26 holdings: https://fundology.uk/fund/xs6r/holdings

## 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.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0292104899-msci-europe-utilities-ucits-etf-1c/)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.