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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 311 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.-6.57%
Last price
N/A
1M perf.
-3.55%
1M flows
+€2.7M
AuM
€16M
E/R
0.12%
Rating
Not rated
ESG Consensus®
XECT
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XECT
€43.07
+3.18%
Europe Large and Mid Cap
+0.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.55%  | +3.18% | +11.05%  | +40.70% | N/A | -6.06% | +0.79% | +0.79% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€43.07
1D NAV change
-0.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
311
Inception date
1/31/2023
Jurisdiction
Ireland
Distribution
Luxembourg
United Kingdom
Sweden
Norway
Netherlands
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
MSCI Europe Select Sustainability Screened CTB Index
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
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.18%  | +11.05%  | +40.70% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
20.69%
France
15.12%
Switzerland
14.55%
Germany
11.76%
Netherlands
10.67%
Sweden
5.61%
Spain
4.81%
Italy
4.59%
Denmark
3.34%
Other
8.85%
Sectors
Financials
24.91%
Industrials
17.12%
Health Care
12.42%
Information Technology
9.50%
Consumer Staples
7.99%
Consumer Discretionary
6.46%
Utilities
5.14%
Materials
3.36%
Unavailable
5.61%
Other
7.48%
Diversification
Total weight of top 15 holdings out of 311
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
NOVARTIS
ASTRAZENECA
SIEMENS
BANCO SANTANDER SA
SAP SE
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DK0062498333
ABB
SCHNEIDER ELECTRIC SE
ALLIANZ SE
TOTALENERGIES SE
LVMH MOET HENNESSY LOUIS VUITT
UBS GROUP AG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XECT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XECT’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.89% of holdings have positive scoring
22.11% of holdings have negative scoring
6.25%
50.55%
21.09%
6.97%
13.99%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Select Sustainability Screened CTB Index - EUR
Index ticker
NE751072 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 Luxembourg, 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 €16M in assets as of March 12, 2026.
How has XECT performed lately?
Based on data from March 12, 2026, XECT returned -3.55% over the past month, 3.18% over the last three months and 0.79% year-to-date.
What are the latest inflows or outflows for XECT?
As of March 12, 2026, XECT recorded net flows of +€2.7M over the last month and +€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 January 31, 2026, XECT has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does XECT invest in?
As of January 31, 2026, XECT focuses largely on Financials, Industrials and Health Care.
How many securities does XECT hold and how diversified is it?
As of January 31, 2026, XECT holds 311 positions in its portfolio, with 26.93% of assets concentrated in its top 15 holdings.
What are the main positions in XECT?
As of January 31, 2026, XECT top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of XECT?
The base currency of XECT is EUR.
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