The Resilience Play: A 2026 Analysis of the European Utilities ETF

Note: This section contains information in English only.
Source: Dukascopy Bank SA
The Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF has emerged in 2026 as a premier vehicle for investors seeking a defensive strategy within the European equity landscape. Providing targeted exposure to the backbone of Europe's energy transition, its recent performance has been remarkable; as of early 2026, the fund has delivered a one-year total return of approximately 37.76%, significantly outperforming broader market averages, fueled by the massive power requirements of AI data centers, EV infrastructure, and the decarbonization of industrial heating.

In the opening weeks of 2026, the fund has maintained this upward trajectory, posting a year-to-date return of approximately 9.97% as of mid-February. This strong start reflects continued investor confidence in the sector's ability to navigate a complex macroeconomic environment, as utilities benefit from both their essential-service status and their role as primary beneficiaries of national grid modernization projects across the Eurozone.



Structurally, the fund is characterized by high concentration and a robust ESG framework. It tracks the MSCI Europe Utilities Screened 20-35 Select Index, which applies strict filters to exclude companies involved in controversial weapons or those failing to meet high ESG ratings. The portfolio's Iberdrola, Enel, and National Grid together dictate nearly half of the fund's price action. This concentration makes the ETF a direct bet on the regulatory and operational success of Europe's largest grid operators. While the fund's Beta of 0.96 confirms its role as a defensive stabilizer that moves slightly less than the broad market, its 14.5% annualized volatility reflects the specific risks of sector concentration and the heavy capital expenditure burden these firms face as they modernize aging grids to accommodate renewable energy. Investing in XS6R in 2026 may act as a steady hedge against economic swings.
Back to articles

Actual Topics

Tue, 10 Feb 2026 12:41:19 GMT

Ferrari 2025 Financial Results: Record Revenues, Strong Margins, and a Bold Electric Future

Ferrari delivered a very strong financial performance in 2025, fueled by a richer product mix and higher personalization, even as it deliberately kept shipment volumes stable to protect exclusivity. Net revenues rose 7% to €7.146 billion, while net profit increased 5% to €1.6 billion. Operating profit grew faster, with EBIT up 12% to €2.11 billion and margins reaching 29.5%. EBITDA

Tue, 10 Feb 2026 11:16:53 GMT

AstraZeneca FY 2025 Results: Revenue and FY 2026 Growth Forecast

AstraZeneca reported a gross margin of 80% for FY 2025, down 2 points due to profit-sharing on medicines like Lynparza and Enhertu, a $235 million royalty buyout for Saphnelo and rilvegostomig, and US pricing adjustments. Reported operating profit rose 37% to $13.7 billion, while Core operating profit grew 9% to $18.5 billion, reflecting adjustments for intangible asset amortization and impairments.

Subscribe to "Fundamental Analysis" feed

Subscribe
Per scoprire di più sulla piattaforma di Dukascopy Bank per Forex/CFD, sul SWFX ed altre informazioni relative al trading,
la preghiamo di contattarci o richiedere di essere contattato (callback request)
For further information regarding potential cooperation,
please call us or make callback request.
To learn more about Dukascopy Bank Binary Options / Forex trading platform, SWFX and other trading related information,
please call us or make callback request.
Per scoprire di più sulla piattaforma di Dukascopy Bank per Forex/CFD, sul SWFX ed altre informazioni relative al trading,
la preghiamo di contattarci o richiedere di essere contattato (callback request).
To learn more about Crypto Trading / CFD / Forex trading platform, SWFX and other trading related information,
please call us or make callback request.
To learn more about Business Introducer and other trading related information,
please call us or make callback request.
For further information regarding potential cooperation,
please call us or make callback request.