ETF · Xtrackers
XS8R Xtrackers MSCI Europe Information Technology UCITS ETF -1C- Capitalisation
ISIN LU0292104469London Stock Exchange: XS8RDeutsche Bank AG
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£75.73
on
- Ongoing charge
- 0.30% a year
- Fund size
- £28.0m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XS8R (Xtrackers MSCI Europe Information Technology UCITS ETF -1C- Capitalisation, ISIN LU0292104469) closed at £75.73 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was −27.8%, or −43.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −18.7%
- −21.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- −17.2%
- −25.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −27.8%
- −43.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £722 on 13/11/2026 — about £564 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 Information Technology UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −24.4%, 2023 +34.5%, 2024 −4.3%, 2025 −8.4%; 2026 to 13/11/2026 −17.2%. Returns of Xtrackers SICAV - Xtrackers MSCI Europe Information Technology UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −14.0%; to 30/09/2025: −6.7%; to 30/09/2024: +21.7%; to 30/09/2023: +19.3%; to 30/09/2022: −26.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −17.2% | −19.8% | |
| to | −8.4% | −11.5% | |
| to | −4.3% | −7.5% | |
| +34.5% | +29.2% | ||
| −24.4% | −30.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −14.0% | −17.0% |
| from | −6.7% | −10.3% |
| from | +21.7% | +18.6% |
| from | +19.3% | +12.1% |
| from | −26.3% | −32.3% |
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)
24.5%over 5 years
| 1 year | 26.6% |
|---|---|
| 3 years | 23.3% |
| 5 years | 24.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −40.4%
- From to
- Lowest 12-month return
- −32.3%
- 12 months to
- Highest 12-month return
- +36.1%
- 12 months to
- Below its highest weekly close since November 2021
- 36.1%
- High of , latest
In words: Volatility of Xtrackers SICAV - Xtrackers MSCI Europe Information Technology UCITS ETF -1C- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 26.6% over 1 year, 23.3% over 3 years, 24.5% over 5 years. Largest fall in the price of Xtrackers SICAV - Xtrackers MSCI Europe Information Technology UCITS ETF -1C- Capitalisation since November 2021, in pounds: −40.4% from 22/03/2024 to 27/03/2026. The lowest 12-month return of Xtrackers SICAV - Xtrackers MSCI Europe Information Technology UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund) since February 2021 was −32.3% (12 months to 23/09/2022); the highest was +36.1% (12 months to 08/03/2024). On 13/11/2026 the price of Xtrackers SICAV - Xtrackers MSCI Europe Information Technology UCITS ETF -1C- Capitalisation was 36.1% below its highest weekly close since November 2021 (22/03/2024), 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
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 14 charge less
- 2 the same
- 103 charge more
Ongoing charge of Xtrackers SICAV - Xtrackers MSCI Europe Information Technology UCITS ETF -1C- Capitalisation 0.30% a year. Compared on 14/11/2026, 103 of the 119 other technology funds charge more, 2 the same and 14 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 Information Technology UCITS ETF -1C- Capitalisation is an exchange-traded fund (ETF) from Xtrackers, launched in 2007.
It tracks the MSCI Europe Information Technology ESG Screened 20-35 Select Index - EUR — 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.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XS8R
- ISIN
- LU0292104469
- Provider
- Xtrackers
- Tracks
- MSCI Europe Information Technology ESG Screened 20-35 Select Index - EUR
- 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
- £28.0m
- 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
- Technology
Price chart
Over the last year, the closing price went from £94.58 on 14/11/2025 to £75.73 on 13/11/2026 (−19.9%). The lowest close shown was £70.70 on 27/03/2026 and the highest £95.37 on 09/01/2026.
One close a week. Before 27/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
256 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
- 19
- on record
- Ten largest
- 87.5%
- of the whole fund
- Effective number of holdings
- 6.6
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 31.0%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 31.02% |
| 2 | SAPSAPInformation TechnologyGermany | 16.61% |
| 3 | Infineon TechnologiesIFXInformation TechnologyGermany | 10.61% |
| 4 | NokiaNOKIAInformation TechnologyFinland | 5.98% |
| 5 | ASM InternationalASMInformation TechnologyNetherlands | 5.29% |
| 6 | STMicroelectronicsSTMPAInformation TechnologySingapore | 4.17% |
| 7 | Ericsson · Class BInformation TechnologySweden | 3.98% |
| 8 | Nebius Group · Class ANBISInformation TechnologyNetherlands | 3.66% |
| 9 | Hexagon · Class BHEXA_BInformation TechnologySweden | 3.18% |
| 10 | CapgeminiCAPInformation TechnologyFrance | 3.02% |
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 sector
- Information Technology99.9%
- Other funds0.1%
By country
- Netherlands41.7%
- Germany27.8%
- Sweden7.2%
- Finland6.0%
- France5.7%
- United Kingdom4.4%
- Singapore4.2%
- Switzerland2.1%
- Other countries0.9%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 19 largest and what changed since .
More of the portfolio
The fund publishes 19 holdings; the ten largest make up 87.5% 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 243 rolling 12-month returns since February 2021, and of 139 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 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 (121 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 XS8R?
The ongoing charge of XS8R 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 Information Technology UCITS ETF -1C- Capitalisation 0.30% a year. Compared on 14/11/2026, 103 of the 119 other technology funds charge more, 2 the same and 14 less (share classes counted once).
What does XS8R track?
XS8R tracks the MSCI Europe Information Technology ESG Screened 20-35 Select Index - EUR — large and medium-sized European companies.
Is XS8R accumulating or distributing?
XS8R 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 XS8R?
The ISIN of XS8R is LU0292104469. An ISIN identifies one exact share class of a fund; XS8R is its ticker on the London Stock Exchange.
What does XS8R hold?
As of 15/11/2026, XS8R holds 19 positions, according to its published holdings. The largest is ASML at 31.02% of the fund; the ten largest make up 87.5%. Its ten largest holdings are ASML (31.02%), SAP (16.61%), Infineon Technologies (10.61%), Nokia (5.98%), ASM International (5.29%), STMicroelectronics (4.17%), Ericsson · Class B (3.98%), Nebius Group · Class A (3.66%), Hexagon · Class B (3.18%) and Capgemini (3.02%).
What were XS8R’s returns in each of the last five years?
Calendar-year returns of XS8R in pounds (price, with income reinvested in the fund): 2022 −24.4%, 2023 +34.5%, 2024 −4.3%, 2025 −8.4%; 2026 to 13/11/2026 −17.2%. Past performance is not a guide to future returns.
How has XS8R done after inflation?
Over the five years to 13/11/2026 XS8R’s total return was −27.8%, or −43.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £4.2bn
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- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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