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XCEU

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 159 underlying holdings. The dividend policy is capitalization.

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€52.17
N/A
Data as of 08/06/26
1D price range
N/A
52W price range
€42.06€52.17
YTD Perf.
+14.10%
YTD Flows
Annualized volatility
Fund AuM
€18M
Share class AuM
€18M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000W6L2AI3
TER
0.12%
Inception date
1/31/2023
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 6, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
30.29%
Technology
18.46%
Industrials
16.95%
Consumer Non-Cyclicals
7.23%
Consumer Cyclicals
7.07%
Healthcare
6.30%
Utilities
4.68%
Non-Energy Materials
3.00%
Unavailable
0.19%
Other
5.82%
Latest XCEU news

No content available for this fund

FAQ about XCEU

XCEU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
XCEU tracks the MSCI EMU Select Sustainability Screened CTB Index - EUR, through a full replication replication method.
XCEU carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
XCEU was introduced to the market on January 31, 2023. It trades on Ireland, among other exchanges
Xtrackers MSCI EMU Climate Transition UCITS ETF, XCEU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XCEU oversees €18M in assets as of August 6, 2026.
XCEU follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, XCEU has significant geographic allocations in France, Germany and Netherlands.
As of June 30, 2026, XCEU focuses largely on Finance, Technology and Industrials.
As of June 30, 2026, XCEU holds 159 positions in its portfolio, with 38.06% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XCEU top three holdings include ASML Holding NV, Siemens AG and Schneider Electric SE.
The base currency of XCEU is EUR.
Data as of 06/30/26
ASML Holding NV
9.74%
Siemens AG
2.87%
Schneider Electric SE
2.82%
Banco Santander SA
2.62%
Allianz SE
2.61%
SAP SE
2.19%
LVMH Moët Hennessy Louis Vuitton SE
2.07%
Infineon Technologies AG
2.00%
Banco Bilbao Vizcaya Argentaria SA
1.84%
L'Oréal SA
1.81%

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