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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
XECT

Xtrackers MSCI Europe Climate Transition UCITS ETF

The XECT Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Europe Select Sustainability Screened CTB Index. The XECT ETF provides physical exposure, so by buying it you actually own parts of all the 254 underlying holdings. The dividend policy is capitalization.

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€47.89
-€0.17 (-0.35%) 2 days ago
7:00 AM 11/06/26 Closed
1D price range
€47.77€48.16
52W price range
€39.55€49.18
YTD Perf.
+13.89%
YTD Flows
Annualized volatility
Fund AuM
€18M
Share class AuM
€18M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000N9MLVT1
TER
0.12%
Inception date
1/31/2023
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 5, 2026
0%5%10%15%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Finance
30.92%
Industrials
14.80%
Healthcare
14.08%
Technology
12.34%
Consumer Non-Cyclicals
7.93%
Utilities
5.13%
Non-Energy Materials
5.01%
Energy
3.38%
Consumer Cyclicals
3.07%
Other
3.34%
Latest XECT news

No content available for this fund

FAQ about XECT

XECT is a passively managed ETF that invests in the Europe Large and Mid Cap segment.
XECT tracks the MSCI Europe Select Sustainability Screened CTB Index - EUR, through a full replication replication method.
XECT carries a total expense ratio (TER) of 0.12%.
XECT was introduced to the market on January 31, 2023.
Xtrackers MSCI Europe Climate Transition UCITS ETF, XECT, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XECT oversees €18M in assets as of November 5, 2026.
XECT follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, XECT has significant geographic allocations in United Kingdom, Switzerland and France.
As of September 30, 2026, XECT focuses largely on Finance, Industrials and Healthcare.
As of September 30, 2026, XECT holds 254 positions in its portfolio, with 29.24% of assets concentrated in its top 15 holdings.
As of September 30, 2026, XECT top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of XECT is EUR.
Data as of 09/30/26
ASML Holding NV
5.27%
HSBC Holdings Plc
2.60%
Roche Holding AG
2.43%
Novartis AG
2.24%
AstraZeneca PLC
2.05%
SAP SE
1.67%
TotalEnergies SE
1.67%
Schneider Electric SE
1.66%
Allianz SE
1.65%
Siemens AG
1.54%

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