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ETF screener
XS6R
LU0292104899
Passive ETFEquityESG

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.+5.76%
Last price
N/A
1M perf.
+5.34%
1M flows
N/A
AuM
€92M
E/R
0.17%
Rating
ESG Consensus®
esg grade icon
XS6R
N/A

Performance & flows

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January 21, 2026 → April 21, 2026
00246810121416%FEBMARAPRFEBMARAPR
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XS6R
€206.84
+11.11%
Europe Utilities
+11.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.34%
icon
+11.11%
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+31.83%
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+57.81%
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+72.67%
icon
+1.31%
+1.31%
+14.12%
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Flows

Key fund info

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Main characteristics
ISIN
LU0292104899
AuM
€92M
icon
E/R
0.17%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
€206.81
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
23
Inception date
7/3/2007
Jurisdiction
Luxembourg
Distribution
Norway
United Kingdom
Finland
Sweden
France
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+11.11%
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+31.83%
icon
+57.81%
icon
+72.67%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Spain
27.64%
United Kingdom
25.10%
Italy
18.74%
France
12.99%
Germany
7.56%
Portugal
2.35%
Denmark
1.85%
Finland
1.49%
Other
2.26%
Sectors
Utilities
100.00%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of February 28, 2026
IBERDROLA SA
ENEL GLOBAL TRADING
NATIONAL GRID
ENGIE
E.ON
SSE
VEOLIA ENVIRONNEMENT VE
TERNA RETE ELETTRICA NAZIONALE
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ENERGIAS DE PORTUGAL
SNAM RETE GAS
ENDESA SA
ORSTED
UNITED UTILITIES GROUP
CENTRICA
SEVERN TRENT
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
75.83% of holdings have positive scoring
24.18% of holdings have negative scoring
21.98%
43.96%
9.89%
16.75%
7.43%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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XS6R
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
495
Total AuM
€331.77B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2453%

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 Norway, 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 April 21, 2026.

How has XS6R performed lately?

Based on data from April 21, 2026, XS6R returned 5.34% over the past month, 11.11% over the last three months and 14.12% year-to-date.

What are the latest inflows or outflows for XS6R?

As of April 21, 2026, XS6R recorded net flows of +€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 February 28, 2026, XS6R has significant geographic allocations in Spain, United Kingdom and Italy.

In which sector or theme does XS6R invest in?

As of February 28, 2026, XS6R focuses largely on Utilities.

How many securities does XS6R hold and how diversified is it?

As of February 28, 2026, XS6R holds 23 positions in its portfolio, with 92.47% of assets concentrated in its top 15 holdings.

What are the main positions in XS6R?

As of February 28, 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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