Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C

ISIN LU0292104899

 | 

WKN DBX1SU

TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
28 m
Holdings
22
 

Overview

Quote

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Description

The Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C seeks to track the MSCI Europe Utilities ESG Screened 20-35 index. The MSCI Europe Utilities ESG Screened 20-35 index tracks European companies active in the utilities sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
 
The ETF's TER (total expense ratio) amounts to 0.17% p.a.. The Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C is the only ETF that tracks the MSCI Europe Utilities ESG Screened 20-35 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C is a small ETF with 28m Euro assets under management. The ETF was launched on 3 July 2007 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 28 m
Total expense ratio
0.17% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13.25%
Inception/ Listing Date 3 July 2007
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 22
82.01%
IBERDROLA SA
20.95%
ENEL S.P.A.
16.03%
NATIONAL GRID PLC
13.17%
E.ON SE
8.00%
SSE PLC
6.85%
VEOLIA ENVIRONNEMENT SA
5.72%
TERNA RETE ELETTRICA NAZIOSPA
3.12%
ORSTED A/S
2.80%
SNAM S.P.A.
2.75%
CENTRICA PLC
2.62%

Countries

Spain
29.76%
United Kingdom
27.43%
Italy
21.90%
Germany
8.00%
Other
12.91%
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Sectors

Utilities
100.00%
As of 29/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
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Performance

Returns overview

YTD -5.27%
1 month -3.43%
3 months -1.17%
6 months +2.67%
1 year +3.02%
3 years +9.97%
5 years +41.23%
Since inception (MAX) +41.38%
2023 +14.56%
2022 -9.66%
2021 +8.31%
2020 +11.69%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.25%
Volatility 3 years 16.09%
Volatility 5 years 18.71%
Return per risk 1 year 0.23
Return per risk 3 years 0.20
Return per risk 5 years 0.38
Maximum drawdown 1 year -13.69%
Maximum drawdown 3 years -23.88%
Maximum drawdown 5 years -33.01%
Maximum drawdown since inception -51.33%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XS6R -
-
-
-
-
Borsa Italiana EUR XS6R XS6R IM
XS6RINVG
XS6R.MI
XS6RINAVGBP.DE
London Stock Exchange GBX XS6R XS6R LN
XS6RINAV
XS6R.L
XS6RNAV.DE
Stuttgart Stock Exchange EUR DXSI XS6R GS
XS6R.SG
XETRA EUR XS6R XS6R GY
XS6R.DE

Frequently asked questions

What is the name of XS6R?

The name of XS6R is Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C?

The primary ticker of Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C is XS6R.

What is the ISIN of Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C?

The ISIN of Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C is LU0292104899.

What are the costs of Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C amounts to 0.17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C paying dividends?

Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C?

The fund size of Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C is 28m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.