Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

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 158 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

€51.65
N/A
Data as of 08/27/26
1D price range
N/A
52W price range
€42.06€52.60
YTD Perf.
+12.95%
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 27, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
32.10%
Industrials
16.61%
Technology
16.33%
Consumer Non-Cyclicals
7.40%
Consumer Cyclicals
7.12%
Healthcare
6.52%
Utilities
4.72%
Non-Energy Materials
3.07%
Unavailable
0.17%
Other
5.96%
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 United Kingdom, 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 27, 2026.
XCEU follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, XCEU has significant geographic allocations in France, Germany and Netherlands.
As of July 31, 2026, XCEU focuses largely on Finance, Industrials and Technology.
As of July 31, 2026, XCEU holds 158 positions in its portfolio, with 37.51% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XCEU top three holdings include ASML Holding NV, Siemens AG and Allianz SE.
The base currency of XCEU is EUR.
Data as of 07/31/26
ASML Holding NV
8.63%
Siemens AG
2.93%
Allianz SE
2.78%
Banco Santander SA
2.73%
Schneider Electric SE
2.69%
SAP SE
2.60%
Banco Bilbao Vizcaya Argentaria SA
2.00%
LVMH Moët Hennessy Louis Vuitton SE
1.98%
L'Oréal SA
1.80%
Sanofi
1.73%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight