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Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C (XS6R.L)

GBp18,246.00 +186.00 (+1.03%)
LSE GBp LU Equity
NAV GBp 18,037.24 +1.16% vs NAV as of 2026-07-13
AUM GBp 69.18M
TER 0.17%
Yield (TTM)
Distribution Accumulating*
52-week range 13,799.00 – 18,739.00
Holdings 33
Issuer Xtrackers

About this ETF

This fund aims to replicate the performance of the MSCI EUROPE UTILITIES SCREENED 20/35 index, which focuses on large and mid-capitalization companies within developed European countries. All included companies are exclusively from the Utilities sector, as defined by the Global Industry Classification Standard (GICS). The index employs a free-float adjusted market capitalization weighting scheme, adhering to MSCI's Capped Indexes methodology. This ensures the largest corporate group entity is capped at 35% of the index's weight, while all other group entities are limited to 20%. A 10% buffer is applied to these limits during scheduled index rebalancings, with additional ad-hoc monthly adjustments made as necessary. The index also incorporates rigorous environmental, social, and governance (ESG) screening criteria. Companies are excluded if…

ISIN LU0292104899
Issuer Xtrackers
Domicile LU
Inception 2007-07-03
Asset class Equity

Price

Top 10 holdings

IBERDROLA SA IBE.MC 21.64%
ENEL ENEL.MI 12.56%
NATIONAL GRID PLC NG.L 11.80%
ENGIE SA ENGI.PA 7.95%
E.ON N EOAN.DE 6.63%
RWE AG RWE.DE 5.88%
SSE PLC SSE.L 5.64%
VEOLIA ENVIRON. SA VIE.PA 3.49%
TERNA RETE ELETTRICA NAZIONALE TRN.MI 2.36%
EDP ENERGIAS DE PORTUGAL SA EDP.LS 2.17%
See full holdings →