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Global ETF Survey 2026
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XS6R ETF · Xtrackers MSCI Europe Utilities UCITS ETF
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.
Real-time data unavailable for XS6R
LIVE
CLOSED
This fund is part ofEurope Utilities1M perf.+2.22%
Last price
N/A
1M perf.
+4.84%
1M flows
N/A
AuM
€78M
TER
0.17%
Rating
XS6R
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
Create a free account to view the flows graph
XS6R
€212.82
+4.22%
Europe Utilities
+3.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.84%  | +4.22% | +29.13% | +62.94%  | +77.84% | +4.84% | +4.24% | +17.43% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
€212.80
1D NAV change
+0.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
25
Inception date
7/3/2007
Jurisdiction
Luxembourg
Distribution
Austria
Germany
Denmark
Spain
Finland
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
Xtrackers MSCI Europe Utilities UCITS ETF physically replicates the performance of the MSCI Europe Utilities 20-35 Capped Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.22% | +29.13%  | +62.94% | +77.84% |
| 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
28.26%
United Kingdom
22.09%
Italy
18.50%
Germany
12.16%
France
11.65%
Portugal
2.17%
Denmark
1.54%
Finland
1.47%
Other
2.10%
Sectors
Utilities
92.97%
Business Services
3.60%
Energy
2.19%
Industrials
1.17%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€360.02B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.25B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.14B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.15B |
Frequently asked questions about XS6R
What does Xtrackers MSCI Europe Utilities 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 20-35 Capped NTR Index - 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 Austria, among other exchanges
Who is the ETF issuer of XS6R?
Xtrackers MSCI Europe Utilities 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 €78M in assets as of June 29, 2026.
How has XS6R performed lately?
Based on data from June 29, 2026, XS6R returned 4.84% over the past month, 4.22% over the last three months and 17.43% year-to-date.
What are the latest inflows or outflows for XS6R?
As of June 29, 2026, XS6R recorded net flows of +€13M 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 May 31, 2026, XS6R has significant geographic allocations in Spain, United Kingdom and Italy.
In which sector or theme does XS6R invest in?
As of May 31, 2026, XS6R focuses largely on Utilities, Business Services and Energy.
How many securities does XS6R hold and how diversified is it?
As of May 31, 2026, XS6R holds 25 positions in its portfolio, with 89.29% of assets concentrated in its top 15 holdings.
What are the main positions in XS6R?
As of May 31, 2026, XS6R top three holdings include Iberdrola SA, Enel SpA and National Grid Plc.
What is the base currency of XS6R?
The base currency of XS6R is EUR.
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