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, and 1-year price performance +24.5%.
ISINLU0292104899
TER0.17%
DomicileLuxembourg
Distribution policy—
Index—
Fund size80M
Holdings—
1-year price performance+24.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XS6R.DE | XETRADefault at German brokers | EUR | Luxembourg | €190K | 907 |
| XS6R.L | LSE | GBX | Luxembourg | €38K | 182 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 79.72% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Iberdrola SA | IBE.MC | 21.56% |
| Enel SpA | ENEL.MI | 12.44% |
| National Grid PLC | NG.L | 11.69% |
| Engie SA | ENGI.PA | 7.97% |
| E.ON SE | EOAN.DE | 6.57% |
| RWE AG Class A | RWE.DE | 5.91% |
| SSE PLC | SSE.L | 5.56% |
| Veolia Environnement SA | VIE.PA | 3.51% |
| Terna SpA | TRN.MI | 2.34% |
| EDP-Energias De Portugal SA | EDP.LS | 2.18% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.