ETFsXtrackers MSCI Europe Utilities UCITS ETF 1C
Xtrackers

Xtrackers MSCI Europe Utilities UCITS ETF 1C

DXSI XETRAAccumulatingLuxembourg
Last close · EUR
215.60EUR
+1.89% · +€4.00
Published closes: 10 Jul 2026 - 17 Jul 2026
17 Jul 2026, close
DXSIBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+32.5%
Sharpe 3Y
0.94
Volatility 1Y
16.8%annualised
Holdings
26Fund holdings

Performance

Compare
  • DXSI+30.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
DXSI+4.2%+4.6%+13.3%+18.9%+32.5%+65.9%+78.3%
MSCI World+0.5%+7.0%+8.8%+11.7%+23.2%+63.2%+76.7%
Gap to MSCI World+3.7%-2.4%+4.6%+7.2%+9.2%+2.6%+1.6%

Risk and return

Sharpe ratio · 3Y
0.94
Below MSCI World · 1.24
Return p.a.
+17.9%
Volatility
15.8%
Max loss
-13.3%Oct 2023

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
DXSI
0.94
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
79.9%
Holdings
26
As of
Fund holdings
  1. 1IBERDROLAES0144580Y1422.41%
  2. 2NATIONAL GRID PLCGB00BDR05C0112.20%
  3. 3ENELIT000312836711.57%
  4. 4E.ON NDE000ENAG9996.91%
  5. 5ENGIE SAFR00102084886.79%
  6. 6SSE PLCGB00079087336.23%
  7. 7RWE AGDE00070371296.03%
  8. 8VEOLIA ENVIRON. SAFR00001241413.19%
  9. 9EDP ENERGIAS DE PORTUGALPTEDP0AM00092.32%
  10. 10ENDESA SAES01306701122.23%

Countries

Classified 100.0%
Largest
29.1%Spain
Top 3
69.6%
Effective number
5.11 / HHI

Market cap

Weight vs holdings

79.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-26

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.