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

London · Delayed Price · Currency is GBP · Price in GBX

17,386

-116 (-0.66%)

Sep 23, 2026, 2:55 PM GMT

Assets	74.06M
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	+23.77%

Volume	161
Open	17,456
Previous Close	17,502
Day's Range	17,386 - 17,536
52-Week Low	14,032
52-Week High	18,936
Beta	0.63
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 London Stock Exchange

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 23.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.

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%

View More Holdings