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XS6R

Xtrackers MSCI Europe Utilities UCITS ETF

Passive ETFEquity

The XS6R Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Europe Utilities 20-35 Capped Index. The XS6R ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. The dividend policy is capitalization.

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€205.67
N/A
Data as of 08/28/26
1D price range
N/A
52W price range
€158.22€217.23
YTD Perf.
+13.50%
YTD Flows
Annualized volatility
Fund AuM
€83M
Share class AuM
€83M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU0292104899
TER
0.17%
Inception date
7/3/2007
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 28, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Utilities
93.46%
Business Services
3.51%
Energy
2.06%
Other
0.97%
Latest XS6R news

FAQ about XS6R

XS6R is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Utilities Equities.
XS6R tracks the MSCI Europe Utilities 20-35 Capped NTR Index - EUR, through a full replication replication method.
XS6R carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
XS6R was introduced to the market on July 3, 2007. It trades on Finland, among other exchanges
Xtrackers MSCI Europe Utilities UCITS ETF, XS6R, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XS6R oversees €83M in assets as of August 28, 2026.
XS6R follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, XS6R has significant geographic allocations in Spain, United Kingdom and Italy.
As of July 31, 2026, XS6R focuses largely on Utilities, Business Services and Energy.
As of July 31, 2026, XS6R holds 25 positions in its portfolio, with 89.85% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XS6R top three holdings include Iberdrola SA, Enel SpA and National Grid Plc.
The base currency of XS6R is EUR.
Data as of 07/31/26
Iberdrola SA
21.51%
Enel SpA
12.49%
National Grid Plc
11.73%
ENGIE SA
7.73%
E.ON SE
7.07%
RWE AG
5.94%
SSE Plc
5.52%
Veolia Environnement SA
3.51%
TERNA Rete Elettrica Nazionale SpA
2.39%
EDP SA
2.19%

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