Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€207,45
Quote date
15-06-2026
Performance in EUR
Date
15-06-2026
This year
14,25%
1 week
1,34%
1 month
4,17%
3 months
-1,11%
6 months
16,27%
1 year
26,23%
3 years (annualised)
16,60%
5 years (annualised)
11,25%
Since start (annualised)
4,53%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
0,85
Beta (3yr)
1,15
Alpha (3yr)
2,19
Tracking error (3yr)
9,77
Top 10 holdings (31-05-2026)
Iberdrola SA
24,27 %
Enel SpA
15,14 %
National Grid PLC
13,27 %
E.ON SE
7,90 %
SSE PLC
6,29 %
Veolia Environnement SA
4,24 %
Terna SpA
2,68 %
EDP-Energias De Portugal SA
2,65 %
Snam SpA
2,44 %
Orsted AS
2,25 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
0,17%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passief etf
Fund code
228553
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU0292104899
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
76,64 (12-06-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
03-07-2007
Benchmark
MSCI Euro Util ESG Scrn 20-35 Sel NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice