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XCEU ETF · Xtrackers MSCI EMU Climate Transition UCITS ETF
The XCEU Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI EMU Select Sustainability Screened CTB Index. The XCEU ETF provides physical exposure, so by buying it you actually own parts of all the 174 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XCEU
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-7.11%
Last price
N/A
1M perf.
-5.56%
1M flows
N/A
AuM
€16M
E/R
0.12%
Rating
Not rated
ESG Consensus®
XCEU
N/A
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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XCEU
€45.40
+0.10%
Europe Large and Mid Cap
-0.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.56%  | +0.10%  | +7.93%  | +43.61% | N/A | -6.75% | -0.70% | -0.70% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/18/2026
€45.40
1D NAV change
-0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
174
Inception date
1/31/2023
Jurisdiction
Ireland
Distribution
Austria
Germany
Denmark
Spain
Finland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
MSCI EMU Select Sustainability Screened CTB Index
Asset class
Factors
N/A
Investment strategy
The fund aims to reflect the performance of the MSCI EMU Select Sustainability Screened CTB Index (index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
EEMU
1M perf.
-3.61%
E/R
0.15%
EDM4
1M perf.
-5.31%
E/R
0.12%
MFED
1M perf.
-5.27%
E/R
0.12%
EMPA
1M perf.
-5.41%
E/R
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ZPRE
1M perf.
-5.12%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.10% | +7.93%  | +43.61% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
France
26.69%
Germany
23.68%
Netherlands
19.72%
Spain
8.81%
Italy
8.40%
Finland
3.59%
Belgium
3.47%
Ireland
1.65%
Portugal
1.05%
Other
2.96%
Sectors
Financials
26.15%
Industrials
17.19%
Information Technology
15.18%
Consumer Discretionary
9.41%
Consumer Staples
7.68%
Health Care
6.40%
Utilities
4.99%
Communication Services
3.18%
Unavailable
4.41%
Other
5.40%
Diversification
Total weight of top 15 holdings out of 174
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SIEMENS
SAP SE
BANCO SANTANDER SA
SCHNEIDER ELECTRIC SE
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
BBVA
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L OREAL S.A.
UNICREDIT SPA
SANOFI SA
DEUTSCHE TELEKOM AG
AIR LIQUIDE
ESSILORLUXOTTICA
BNP PARIBAS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XCEU ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XCEU’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.34% of holdings have positive scoring
20.66% of holdings have negative scoring
8.70%
51.24%
19.40%
6.26%
13.91%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EMU Select Sustainability Screened CTB Index - EUR
Index ticker
NE751070 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.41B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.48B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.89B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.31B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.24B |
Frequently asked questions about XCEU
What does Xtrackers MSCI EMU Climate Transition UCITS ETF, XCEU, invest in?
XCEU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
Which benchmark or index does XCEU replicate?
XCEU tracks the MSCI EMU Select Sustainability Screened CTB Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of XCEU?
XCEU carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was XCEU launched?
XCEU was introduced to the market on January 31, 2023. It trades on Austria, among other exchanges
Who is the ETF issuer of XCEU?
Xtrackers MSCI EMU Climate Transition UCITS ETF, XCEU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XCEU?
XCEU oversees €16M in assets as of March 18, 2026.
How has XCEU performed lately?
Based on data from March 18, 2026, XCEU returned -5.56% over the past month, 0.10% over the last three months and -0.70% year-to-date.
What are the latest inflows or outflows for XCEU?
As of March 18, 2026, XCEU recorded net flows of +€2.7M year-to-date.
Does XCEU distribute dividends?
XCEU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XCEU?
As of January 31, 2026, XCEU has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does XCEU invest in?
As of January 31, 2026, XCEU focuses largely on Financials, Industrials and Information Technology.
How many securities does XCEU hold and how diversified is it?
As of January 31, 2026, XCEU holds 174 positions in its portfolio, with 36.48% of assets concentrated in its top 15 holdings.
What are the main positions in XCEU?
As of January 31, 2026, XCEU top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of XCEU?
The base currency of XCEU is EUR.
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