AUM$79.3M
Expense Ratio0.17%
NAV$17870.10
Holdings—
InceptionJul 3, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.17%AUM
$79.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 95.45% |
| Industrials | 4.55% |
Country Allocation
| Country | Weight % |
|---|---|
| Spain | 30.04% |
| United Kingdom | 27.70% |
| Italy | 21.07% |
| Germany | 8.25% |
| France | 3.98% |
| Portugal | 2.60% |
| Denmark | 1.99% |
| Finland | 1.76% |
| Belgium | 1.10% |
| Austria | 0.83% |
| Switzerland | 0.67% |
| Other | 0.01% |
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
Similar ETFs
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IBE.MC | IBERDROLA SA | 23.72% | 1,095,450 | $1.85B |
| 2 | ENEL.MI | ENEL | 14.76% | 1,404,090 | $1.15B |
| 3 | NG.L | NATIONAL GRID PLC | 14.74% | 838,496 | $1.15B |
| 4 | EOAN.DE | E.ON N | 8.25% | 383,801 | $641.9M |
| 5 | SSE.L | SSE PLC | 7.03% | 202,407 | $547.3M |
| 6 | VIE.PA | VEOLIA ENVIRON. SA | 3.98% | 108,134 | $309.9M |
| 7 | TRN.MI | TERNA RETE ELETTRICA NAZIONALE | 2.64% | 240,418 | $205.4M |
| 8 | EDP.LS | EDP ENERGIAS DE PORTUGAL SA | 2.60% | 532,217 | $202.1M |
| 9 | SRG.MI | SNAM | 2.48% | 345,551 | $192.7M |
| 10 | ELE.MC | ENDESA SA | 2.08% | 54,057 | $162.0M |
| 11 | CNA.L | CENTRICA PLC | 2.05% | 772,714 | $159.8M |
| 12 | UU.L | UNITED UTILITIES GROUP PLC | 2.01% | 115,354 | $156.6M |
| 13 | ORSTED.CO | OERSTED | 1.99% | 91,359 | $154.7M |
| 14 | SVT.L | SEVERN TRENT PLC | 1.86% | 45,665 | $144.7M |
| 15 | FORTUM.HE | FORTUM | 1.76% | 75,016 | $137.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XS6R.L | Utilities(92 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.17% | 0.77% |
| AUM | $79.3M | $1.74B |
| Dividend Yield | — | 3.51% |
| Avg Volume | — | 1.8M |
| Holdings | — | 219 |
| Performance | ||
| 1-Month Return | — | -0.21% |
| 6-Month Return | — | +6.73% |
| YTD Return | — | +5.19% |
| 1-Year Return | — | +15.29% |
Compare with Another ETF
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