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XS6R ETF · Xtrackers MSCI Europe Utilities Screened UCITS ETF
The XS6R Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Europe Utilities Screened 20-35 Select Index. The XS6R ETF provides physical exposure, so by buying it you actually own parts of all the 23 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XS6R
LIVE
CLOSED
This fund is part ofEurope Utilities1M perf.-0.66%
Last price
N/A
1M perf.
+1.55%
1M flows
+€22M
AuM
€92M
E/R
0.17%
Rating
ESG Consensus®
XS6R
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XS6R
€207.25
+17.50%
Europe Utilities
+15.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.55%  | +17.50% | +45.33%  | +72.43% | +79.60% | -2.29% | +14.35% | +14.35% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€207.23
1D NAV change
+1.65%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
23
Inception date
7/3/2007
Jurisdiction
Luxembourg
Distribution
Ireland
Germany
Denmark
United Kingdom
Sweden
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
MSCI Europe Utilities Screened 20-35 Select Index
Asset class
Factors
N/A
Investment strategy
The fund is passively managed. The aim is for your investment to
reflect the performance of theMSCI Europe Utilities Screened 20-35 Select Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.50% | +45.33% | +72.43%  | +79.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Spain
28.37%
United Kingdom
24.89%
Italy
18.58%
France
12.19%
Germany
7.47%
Portugal
2.53%
Denmark
1.88%
Finland
1.67%
Belgium
1.01%
Other
1.42%
Sectors
Utilities
100.00%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of January 31, 2026
IBERDROLA SA
ENEL GLOBAL TRADING
NATIONAL GRID
ENGIE
E.ON
SSE
VEOLIA ENVIRONNEMENT VE
ENERGIAS DE PORTUGAL
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TERNA RETE ELETTRICA NAZIONALE
SNAM RETE GAS
CENTRICA
ORSTED
ENDESA SA
UNITED UTILITIES GROUP
SEVERN TRENT
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XS6R ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XS6R’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.10% of holdings have positive scoring
22.91% of holdings have negative scoring
23.21%
44.03%
9.86%
15.28%
7.63%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Utilities Screened 20-35 Select Index Net - EUR
Index ticker
NE734599 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XS6R
What does Xtrackers MSCI Europe Utilities Screened UCITS ETF, XS6R, invest in?
XS6R is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Utilities Equities.
Which benchmark or index does XS6R replicate?
XS6R tracks the MSCI Europe Utilities Screened 20-35 Select Index Net - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of XS6R?
XS6R carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was XS6R launched?
XS6R was introduced to the market on July 3, 2007. It trades on Ireland, among other exchanges
Who is the ETF issuer of XS6R?
Xtrackers MSCI Europe Utilities Screened UCITS ETF, XS6R, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XS6R?
XS6R oversees €92M in assets as of March 12, 2026.
How has XS6R performed lately?
Based on data from March 12, 2026, XS6R returned 1.55% over the past month, 17.50% over the last three months and 14.35% year-to-date.
What are the latest inflows or outflows for XS6R?
As of March 12, 2026, XS6R recorded net flows of +€22M over the last month and +€29M year-to-date.
Does XS6R distribute dividends?
XS6R follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XS6R?
As of January 31, 2026, XS6R has significant geographic allocations in Spain, United Kingdom and Italy.
In which sector or theme does XS6R invest in?
As of January 31, 2026, XS6R focuses largely on Utilities.
How many securities does XS6R hold and how diversified is it?
As of January 31, 2026, XS6R holds 23 positions in its portfolio, with 92.04% of assets concentrated in its top 15 holdings.
What are the main positions in XS6R?
As of January 31, 2026, XS6R top three holdings include IBERDROLA SA, ENEL GLOBAL TRADING and NATIONAL GRID.
What is the base currency of XS6R?
The base currency of XS6R is EUR.
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