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

**Source:** https://fundology.uk/fund/xs6r · ISIN LU0292104899 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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: **£172.55** (30/09/2026).

## 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 | £56.4m |
| Launched | 2007 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +19.85% | +16.09% | income reinvested |
| 3 years | +63.26% | +47.32% | income reinvested |
| 5 years | +71.57% | +34.12% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.