New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
XECT ETF · 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 260 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XECT
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+0.54%
Last price
N/A
1M perf.
+2.56%
1M flows
N/A
AuM
€17M
TER
0.12%
Rating
Not rated
XECT
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
Create a free account to view the flows graph
XECT
€47.05
+12.59%
Europe Large and Mid Cap
+12.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.56%  | +12.59%  | +20.00% | +46.09%  | N/A | +2.56% | +12.07% | +10.11% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
€47.05
1D NAV change
+0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
260
Inception date
1/31/2023
Jurisdiction
Ireland
Distribution
United Kingdom
Sweden
Norway
Netherlands
Luxembourg
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund aims to reflect the performance of the MSCI Europe Select Sustainability Screened CTB Index (index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
SMEA
1M perf.
+2.07%
TER
0.12%
EDEX
1M perf.
+2.10%
TER
0.06%
EL42
1M perf.
+1.67%
TER
0.3%
ERO
1M perf.
+2.08%
TER
0.08%
PAES
1M perf.
+2.57%
TER
0.16%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.59% | +20.00% | +46.09% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
18.59%
Switzerland
15.56%
France
13.86%
Germany
11.46%
Netherlands
11.09%
Sweden
5.61%
Italy
5.46%
Spain
4.93%
Unavailable
0.25%
Other
13.19%
Sectors
Finance
29.59%
Industrials
15.50%
Healthcare
13.80%
Technology
13.14%
Consumer Non-Cyclicals
7.64%
Utilities
5.08%
Non-Energy Materials
4.72%
Consumer Cyclicals
3.50%
Unavailable
0.25%
Other
6.78%
Diversification
Total weight of top 15 holdings out of 260
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
XECT
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€360.02B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.25B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.14B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.15B |
Frequently asked questions about XECT
What does Xtrackers MSCI Europe Climate Transition UCITS ETF, XECT, invest in?
XECT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does XECT replicate?
XECT tracks the MSCI Europe Select Sustainability Screened CTB Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of XECT?
XECT carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was XECT launched?
XECT was introduced to the market on January 31, 2023. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of XECT?
Xtrackers MSCI Europe Climate Transition UCITS ETF, XECT, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XECT?
XECT oversees €17M in assets as of June 29, 2026.
How has XECT performed lately?
Based on data from June 29, 2026, XECT returned 2.56% over the past month, 12.59% over the last three months and 10.11% year-to-date.
What are the latest inflows or outflows for XECT?
As of June 29, 2026, XECT recorded net flows of +€2.7M year-to-date.
Does XECT distribute dividends?
XECT follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XECT?
As of May 31, 2026, XECT has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does XECT invest in?
As of May 31, 2026, XECT focuses largely on Finance, Industrials and Healthcare.
How many securities does XECT hold and how diversified is it?
As of May 31, 2026, XECT holds 260 positions in its portfolio, with 28.38% of assets concentrated in its top 15 holdings.
What are the main positions in XECT?
As of May 31, 2026, XECT top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
What is the base currency of XECT?
The base currency of XECT is EUR.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
