ETF · Xtrackers
XSNR Xtrackers MSCI Europe Industrials UCITS ETF -1C- Capitalisation
ISIN LU0292106084London Stock Exchange: XSNRDeutsche Bank AG
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£176.29
on
- Ongoing charge
- 0.17% a year
- Fund size
- £32.8m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XSNR (Xtrackers MSCI Europe Industrials UCITS ETF -1C- Capitalisation, ISIN LU0292106084) closed at £176.29 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the five years to 13/11/2026 its total return was +39.8%, or +9.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +5.2%
- +1.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +53.2%
- +38.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +39.8%
- +9.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,398 on 13/11/2026 — about £1,091 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 Industrials UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −14.5%, 2023 +21.6%, 2024 +5.1%, 2025 +21.1%; 2026 to 13/11/2026 +3.8%. Returns of Xtrackers SICAV - Xtrackers MSCI Europe Industrials UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +8.2%; to 30/09/2025: +14.0%; to 30/09/2024: +24.7%; to 30/09/2023: +21.9%; to 30/09/2022: −18.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +3.8% | +0.5% | |
| to | +21.1% | +16.9% | |
| to | +5.1% | +1.5% | |
| +21.6% | +16.7% | ||
| −14.5% | −21.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +8.2% | +4.4% |
| from | +14.0% | +9.6% |
| from | +24.7% | +21.6% |
| from | +21.9% | +14.5% |
| from | −18.7% | −25.3% |
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)
18.9%over 5 years
| 1 year | 20.8% |
|---|---|
| 3 years | 17.7% |
| 5 years | 18.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −25.3%
- From to
- Lowest 12-month return
- −22.6%
- 12 months to
- Highest 12-month return
- +32.5%
- 12 months to
- Below its highest weekly close since November 2021
- 7.7%
- High of , latest
In words: Volatility of Xtrackers SICAV - Xtrackers MSCI Europe Industrials UCITS ETF -1C- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 20.8% over 1 year, 17.7% over 3 years, 18.9% over 5 years. Largest fall in the price of Xtrackers SICAV - Xtrackers MSCI Europe Industrials UCITS ETF -1C- Capitalisation since November 2021, in pounds: −25.3% from 31/12/2021 to 23/09/2022. The lowest 12-month return of Xtrackers SICAV - Xtrackers MSCI Europe Industrials UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −22.6% (12 months to 23/09/2022); the highest was +32.5% (12 months to 17/04/2026). On 13/11/2026 the price of Xtrackers SICAV - Xtrackers MSCI Europe Industrials UCITS ETF -1C- Capitalisation was 7.7% below its highest weekly close since November 2021 (03/07/2026), 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
- 0.17%
- a year
- On £10,000
- £17
- a year, roughly
- Over five years
- £85
- of £10,000, before growth
- 31 charge less
- 0 the same
- 133 charge more
Ongoing charge of Xtrackers SICAV - Xtrackers MSCI Europe Industrials UCITS ETF -1C- Capitalisation 0.17% a year. Compared on 14/11/2026, 133 of the 164 other single-sector funds charge more, 0 the same and 31 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers SICAV - Xtrackers MSCI Europe Industrials UCITS ETF -1C- Capitalisation is an exchange-traded fund (ETF) from Xtrackers, launched in 2007.
It tracks the MSCI Europe Industrials ESG Screened 20-35 Index - Benchmark TR Net — 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 0.17% a year — about £17 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.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XSNR
- ISIN
- LU0292106084
- Also listed as
- DXSL (Xetra, euros)
- Provider
- Xtrackers
- Tracks
- MSCI Europe Industrials ESG Screened 20-35 Index
- 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
- 0.17% a year · about £17 on £10,000
- Fund size
- £32.8m
- 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
- Single sectors
Price chart
Over the last year, the closing price went from £165.32 on 14/11/2025 to £176.29 on 13/11/2026 (+6.6%). The lowest close shown was £160.20 on 21/11/2025 and the highest £191.02 on 03/07/2026.
One close a week. Before 31/07/2026 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
257 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
- 88
- 94 reported in all
- Ten largest
- 49.2%
- of the whole fund
- Effective number of holdings
- 30
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.0%
- Siemens
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SiemensSIEIndustrialsGermany | 9.01% |
| 2 | Rolls-RoyceRR.IndustrialsUnited Kingdom | 6.05% |
| 3 | Schneider ElectricSUIndustrialsFrance | 5.95% |
| 4 | AirbusAIRIndustrialsFrance | 5.47% |
| 5 | ABBABBNIndustrialsSwitzerland | 5.23% |
| 6 | SafranSAFIndustrialsFrance | 4.77% |
| 7 | Siemens EnergyENRIndustrialsGermany | 4.54% |
| 8 | BAE SystemsBA.IndustrialsUnited Kingdom | 2.94% |
| 9 | RELXRELIndustrialsUnited Kingdom | 2.80% |
| 10 | DhlDHLIndustrialsGermany | 2.46% |
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
- Industrials99.8%
- Other funds0.1%
- Not classified0.1%
By country
- France25.1%
- Germany21.2%
- United Kingdom16.5%
- Sweden13.4%
- Switzerland9.5%
- Denmark3.5%
- Netherlands3.2%
- Italy2.3%
- Other countries5.4%
- Not classified0.1%
By type of asset
- Equity99.8%
- Cash and money market0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 88 largest and what changed since .
More of the portfolio
The fund publishes 94 holdings; the ten largest make up 49.2% 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 249 rolling 12-month returns since January 2021, and of 145 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 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 XSNR?
The ongoing charge of XSNR is 0.17% a year — about £17 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 Industrials UCITS ETF -1C- Capitalisation 0.17% a year. Compared on 14/11/2026, 133 of the 164 other single-sector funds charge more, 0 the same and 31 less (share classes counted once).
What does XSNR track?
XSNR tracks the MSCI Europe Industrials ESG Screened 20-35 Index - Benchmark TR Net — large and medium-sized European companies.
Is XSNR accumulating or distributing?
XSNR 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 XSNR?
The ISIN of XSNR is LU0292106084. An ISIN identifies one exact share class of a fund; XSNR is its ticker on the London Stock Exchange. The same share class is also listed as DXSL (Xetra, euros).
What does XSNR hold?
As of 15/11/2026, XSNR holds 94 positions, according to its published holdings. The largest is Siemens at 9.01% of the fund; the ten largest make up 49.2%. Its ten largest holdings are Siemens (9.01%), Rolls-Royce (6.05%), Schneider Electric (5.95%), Airbus (5.47%), ABB (5.23%), Safran (4.77%), Siemens Energy (4.54%), BAE Systems (2.94%), RELX (2.80%) and Dhl (2.46%).
What were XSNR’s returns in each of the last five years?
Calendar-year returns of XSNR in pounds (price, with income reinvested in the fund): 2022 −14.5%, 2023 +21.6%, 2024 +5.1%, 2025 +21.1%; 2026 to 13/11/2026 +3.8%. Past performance is not a guide to future returns.
How has XSNR done after inflation?
Over the five years to 13/11/2026 XSNR’s total return was +39.8%, or +9.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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