# Xtrackers MSCI Europe Information Technology UCITS ETF -1C- Capitalisation (XS8R)

**Page:** https://fundology.uk/fund/xs8r · ISIN LU0292104469

## 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, 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.

## Summary

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.

Latest close: **£75.73** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XS8R |
| ISIN | LU0292104469 |
| Category | Technology |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI Europe Information Technology ESG Screened 20-35 Select Index - EUR |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £28.0m |
| 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 | -18.70% | -21.58% | income reinvested |
| 3 years | -17.16% | -25.16% | income reinvested |
| 5 years | -27.78% | -43.63% | 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 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -24.4% | -30.8% | Price |
| 2023 | +34.5% | +29.2% | Price |
| 2024 | -4.3% | -7.5% | Price |
| 2025 | -8.4% | -11.5% | Price |
| 2026 to 13/11/2026 | -17.2% | -19.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 26.63% | -25.87% |
| 3 years | 23.32% | -40.37% |
| 5 years | 24.53% | -40.37% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** 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, 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%.

### Top holdings

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

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML | [ASML](https://fundology.uk/stock/ASML) | 31.02% |
| 2 | SAP | [SAP](https://fundology.uk/stock/SAP) | 16.61% |
| 3 | Infineon Technologies | [IFX](https://fundology.uk/stock/IFX) | 10.61% |
| 4 | Nokia | [NOKIA](https://fundology.uk/stock/NOKIA) | 5.98% |
| 5 | ASM International | [ASM](https://fundology.uk/stock/ASM) | 5.29% |
| 6 | STMicroelectronics | [STMPA](https://fundology.uk/stock/STMPA) | 4.17% |
| 7 | Ericsson · Class B | — | 3.98% |
| 8 | Nebius Group · Class A | [NBIS](https://fundology.uk/stock/NBIS) | 3.66% |
| 9 | Hexagon · Class B | [HEXA_B](https://fundology.uk/stock/HEXA_B) | 3.18% |
| 10 | Capgemini | [CAP](https://fundology.uk/stock/CAP) | 3.02% |

## 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 |
|---|---|
| Netherlands | 39.0% |
| Germany | 30.8% |
| Sweden | 7.3% |
| France | 6.0% |
| Finland | 5.5% |
| United Kingdom | 4.5% |
| Singapore | 3.8% |
| Switzerland | 2.0% |
| Other countries | 1.0% |

All 19 holdings: https://fundology.uk/fund/xs8r/holdings

## 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.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0292104469-msci-europe-information-technology-ucits-etf-1c/)
- Links checked 12/10/2026.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

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