Fund profile by ISIN LU0292104899
Xtrackers MSCI Europe Utilities UCITS ETF 1C
Research Xtrackers MSCI Europe Utilities UCITS ETF 1C by ISIN LU0292104899: TER 0.17%, domicile Luxembourg, accumulating, and 1-year price performance +25.2%.
ISINLU0292104899
TER0.17%
DomicileLuxembourg
Distribution policyAccumulating
Fund size87M
Holdings25
1-year price performance+25.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XS6R.DE | XETRADefault at German brokers | EUR | Luxembourg | €164K | 792 |
| XS6R.L | LSE | GBX | Luxembourg | €29K | 137 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 79.53% of the fund, which holds 25 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| IBERDROLA | IBE | 22.58% |
| NATIONAL GRID PLC | NNGF | 11.67% |
| ENEL | ENEL.MI | 11.51% |
| ENGIE SA | ENGI | 6.97% |
| E.ON N | 0MPP | 6.57% |
| RWE AG | RWE | 6.35% |
| SSE PLC | SCT | 6.01% |
| VEOLIA ENVIRON. SA | VIE | 3.16% |
| EDP ENERGIAS DE PORTUGAL | EDP.LS | 2.41% |
| ENDESA SA | 0N9G | 2.30% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.