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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 259 underlying holdings. The dividend policy is capitalization.

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€46.67
-€0.05 (-0.11%) yesterday
5:46 PM 10/14/26 Open
1D price range
€46.66€47.05
52W price range
€39.55€48.63
YTD Perf.
+9.62%
YTD Flows
Annualized volatility
Fund AuM
€17M
Share class AuM
€17M
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 - Oct 13, 2026
0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
30.82%
Industrials
15.01%
Healthcare
13.98%
Technology
12.11%
Consumer Non-Cyclicals
7.92%
Utilities
5.13%
Non-Energy Materials
5.01%
Consumer Cyclicals
3.31%
Energy
3.26%
Other
3.45%
Latest XECT news

No content available for this fund

FAQ about XECT

XECT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
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%, indicating the annual cost for holding the fund.
XECT was introduced to the market on January 31, 2023. It trades on Spain, among other exchanges
Xtrackers MSCI Europe Climate Transition UCITS ETF, XECT, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XECT oversees €17M in assets as of October 13, 2026.
XECT follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, XECT has significant geographic allocations in United Kingdom, Switzerland and France.
As of August 31, 2026, XECT focuses largely on Finance, Industrials and Healthcare.
As of August 31, 2026, XECT holds 259 positions in its portfolio, with 28.59% of assets concentrated in its top 15 holdings.
As of August 31, 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 08/31/26
ASML Holding NV
4.96%
HSBC Holdings Plc
2.56%
Roche Holding AG
2.40%
Novartis AG
2.23%
AstraZeneca PLC
1.92%
Allianz SE
1.70%
SAP SE
1.68%
Schneider Electric SE
1.67%
Siemens AG
1.55%
TotalEnergies SE
1.51%

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