XS6R.L

Xtrackers MSCI Europe Utilities Screened UCITS ETF 1CXtrackers
AUM$79.3M
Expense Ratio0.17%
NAV$17870.10
Holdings
InceptionJul 3, 2007

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.17%

AUM

$79.3M

Shares Outstanding

Sector Breakdown

SectorWeight %
Utilities95.45%
Industrials4.55%

Country Allocation

CountryWeight %
Spain30.04%
United Kingdom27.70%
Italy21.07%
Germany8.25%
France3.98%
Portugal2.60%
Denmark1.99%
Finland1.76%
Belgium1.10%
Austria0.83%
Switzerland0.67%
Other0.01%

Fund Information

Issuer
Xtrackers
Category
Utilities
Inception Date
Jul 3, 2007
Description
The MSCI EUROPE UTILITIES SCREENED 20/35 aims to reflect the performance of the following market: Large and mid-cap companies in Developed Market European countries All securities in the index are classified in the Utilities sector as per the Global Industry Classification Standard (GICS) Weighted by free-float adjusted market capitalisation in accordance with the MSCI Capped Indexes methodology, so the largest group entity within each Index is capped at 35% while all other group entities are capped at 20% with a buffer of 10% applied on these limits at each index rebalancing and additional monthly ad-hoc rebalancing as necessary Securities issued by entities failing to meet the following ESG standards, amongst others, are excluded: are associated with controversial weapons, are assigned an MSCI ESG Rating of 'CCC' or are unrated, derive certain revenues from tobacco, conventional weapons, nuclear weapons, civilian firearms, thermal coal, unconventional and/or arctic oil and gas extraction, and palm oil; and any issuer with an MSCI Controversies Score of 0 Reduced greenhouse gas intensity relative to the parent index Additional information on the index, selection and weighting methodology is available at https://www.msci.com

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The Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C (XS6R.L) is an exchange-traded fund issued by Xtrackers that launched on Jul 3, 2007. It currently manages $79.3M in assets under management. The fund charges an expense ratio of 0.17%. It falls under the Utilities category.

Top 10 holdings represent 82.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1IBE.MCIBERDROLA SA23.72%1,095,450$1.85B
2ENEL.MIENEL14.76%1,404,090$1.15B
3NG.LNATIONAL GRID PLC14.74%838,496$1.15B
4EOAN.DEE.ON N8.25%383,801$641.9M
5SSE.LSSE PLC7.03%202,407$547.3M
6VIE.PAVEOLIA ENVIRON. SA3.98%108,134$309.9M
7TRN.MITERNA RETE ELETTRICA NAZIONALE2.64%240,418$205.4M
8EDP.LSEDP ENERGIAS DE PORTUGAL SA2.60%532,217$202.1M
9SRG.MISNAM2.48%345,551$192.7M
10ELE.MCENDESA SA2.08%54,057$162.0M
11CNA.LCENTRICA PLC2.05%772,714$159.8M
12UU.LUNITED UTILITIES GROUP PLC2.01%115,354$156.6M
13ORSTED.COOERSTED1.99%91,359$154.7M
14SVT.LSEVERN TRENT PLC1.86%45,665$144.7M
15FORTUM.HEFORTUM1.76%75,016$137.0M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricXS6R.LUtilities(92 ETFs)
Fund Info
Expense Ratio0.17%0.77%
AUM$79.3M$1.74B
Dividend Yield3.51%
Avg Volume1.8M
Holdings219
Performance
1-Month Return-0.21%
6-Month Return+6.73%
YTD Return+5.19%
1-Year Return+15.29%

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