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TER
0.17% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 67 M
Date de création
3 July 2007
Positions
23
Aperçu
Description
The Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C seeks to track the MSCI Europe Utilities Screened 20-35 index. The MSCI Europe Utilities 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%.
Graphique
Informations générales
Données
| Indice | MSCI Europe Utilities Screened 20-35 |
| Axe d’investissement | Equity, Europe, Utilities, Social/Environmental |
| Taille du fonds | EUR 67 M |
| Frais totaux sur encours (TER) | 0.17% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 14.63% |
| Date de création/début du négoce | 3 July 2007 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Luxembourg |
| Promoteur | Xtrackers |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Conseiller en placement | DWS Investments UK Limited |
| Banque dépositaire | State Street Bank International GmbH, Luxembourg Branch |
| Auditeur | Ernst & Young S.A. |
| Fin de l’exercice | 31 December |
| Représentant suisse | DWS CH AG |
| Agent payeur suisse | Deutsche Bank (Suisse) SA |
| Allemagne | 30% tax rebate |
| Suisse | No ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | 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 |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Holdings
Below you find information about the composition of the Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 23
82.62%
| Iberdrola SA | 23.18% |
| Enel | 14.52% |
| National Grid | 13.01% |
| ENGIE | 7.97% |
| E ON | 6.90% |
| SSE | 6.09% |
| Veolia Environnement | 3.69% |
| TERNA | 2.56% |
| EDP | 2.40% |
| SNAM | 2.30% |
Sectors
| Utilities | 100.00% |
As of 31/12/2025
Performance
Returns overview
| YTD | +13.33% |
| 1 month | +9.30% |
| 3 months | +15.73% |
| 6 months | +23.16% |
| 1 year | +46.88% |
| 3 years | +68.10% |
| 5 years | +81.56% |
| Since inception (MAX) | +129.83% |
| 2025 | +31.40% |
| 2024 | +3.40% |
| 2023 | +14.56% |
| 2022 | -9.66% |
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%.
Risk overview
| Volatility 1 year | 14.63% |
| Volatility 3 years | 13.91% |
| Volatility 5 years | 15.37% |
| Return per risk 1 year | 3.10 |
| Return per risk 3 years | 1.30 |
| Return per risk 5 years | 0.78 |
| Maximum drawdown 1 year | -10.28% |
| Maximum drawdown 3 years | -13.69% |
| Maximum drawdown 5 years | -23.88% |
| 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 | |
| Bourse de Stuttgart | EUR | DXSI | XS6R GS | XS6R.SG | |
| XETRA | EUR | XS6R | XS6R GY | XS6R.DE |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de XS6R ?
Le nom de XS6R est Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C.
Quel est le sigle de Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C ?
Le sigle de Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C est XS6R.
Quel est l’ISIN de Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C ?
L’ISIN de Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C est LU0292104899.
Quels sont les coûts de Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C ?
Le ratio des frais totaux (TER) de Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C s'élève à 0.17% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C verse-t-il des dividendes ?
Le Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C ?
La taille du fonds de Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C est de 67 millions d'euros.
— 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.