Xtrackers MSCI Europe Utilities Screened UCITS ETF (ETR:XS6R)

Germany · Delayed Price · Currency is EUR

203.85

+0.35 (0.17%)

At close: Sep 22, 2026

Assets	86.38M
Expense Ratio	0.25%
PE Ratio	15.88
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+27.47%

Volume	296
Open	204.15
Previous Close	203.50
Day's Range	202.65 - 204.20
52-Week Low	159.98
52-Week High	218.30
Beta	1.15
Holdings	44
Inception Date	Jul 3, 2007

About XS6R

Xtrackers MSCI Europe Utilities Screened UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of Europe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in utilities sector, which include companies involved in electricity, gas distribution, multi utilities, and water. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of STOXX Europe 600 Utilities Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - Stoxx Europe 600 Utilities UCITS ETF. Xtrackers MSCI Europe Utilities Screened UCITS ETF was formed on July 3, 2007 and is domiciled in Luxembourg.

Asset Class Equity

Category Utilities

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XS6R

Provider Xtrackers

Index Tracked MSCI Europe Utilities ESG Screened 20-35 Index - Benchmark TR Net

Performance

XS6R had a total return of 27.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

Top 10 Holdings

79.44% of assets

Name	Symbol	Weight
Iberdrola, S.A.	IBE	21.18%
Enel SpA	ENEL	12.21%
National Grid plc	NG	11.56%
Engie SA	ENGI	7.44%
E.ON SE	EOAN	6.80%
RWE Aktiengesellschaft	RWE	6.41%
SSE plc	SSE	5.89%
Veolia Environnement SA	VIE	3.29%
Terna S.p.A.	TRN	2.33%
EDP, S.A.	EDP	2.33%

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