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›ETF Providers›Xtrackers by DWS›XECT
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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 306 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.+7.37%
Last price
N/A
1M perf.
+6.42%
1M flows
N/A
AuM
€16M
E/R
0.12%
Rating
Not rated
ESG Consensus®
esg grade icon
XECT
N/A

Performance & flows

Segment for quartile rank
January 30, 2026 → April 30, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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XECT
€44.48
+1.13%
Europe Large and Mid Cap
-0.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.42%
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+1.13%
icon
+16.60%
icon
+37.45%
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N/A
+5.93%
+5.93%
+4.08%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000N9MLVT1
AuM
€16M
icon
E/R
0.12%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/30/2026
€44.48
1D NAV change
+1.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
306
Inception date
1/31/2023
Jurisdiction
Ireland
Distribution
Denmark
Germany
Austria
United Kingdom
Sweden
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.13%
icon
+16.60%
icon
+37.45%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
20.43%
France
15.49%
Switzerland
14.60%
Germany
11.50%
Netherlands
10.40%
Sweden
5.36%
Spain
4.75%
Italy
4.61%
Denmark
2.82%
Other
10.05%
Sectors
Financials
24.07%
Industrials
16.19%
Health Care
10.56%
Information Technology
9.40%
Consumer Staples
7.51%
Consumer Discretionary
5.90%
Utilities
5.76%
Materials
3.47%
Unavailable
8.65%
Other
8.49%
Diversification
Total weight of top 15 holdings out of 306
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
ASTRAZENECA
NOVARTIS
CH1499059983
HSBC HOLDINGS
TOTALENERGIES SE
BANCO SANTANDER SA
SAP SE
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ALLIANZ SE
ABB
SCHNEIDER ELECTRIC SE
SIEMENS
LVMH MOET HENNESSY LOUIS VUITT
GSK PLC
DEUTSCHE TELEKOM AG
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
77.75% of holdings have positive scoring
22.26% of holdings have negative scoring
6.22%
50.82%
20.71%
6.71%
14.33%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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XECT
N/A
Replication quality
Calculated over 12m, as of April 30, 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
499
Total AuM
€334.97B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2446%

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 Denmark, 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 April 30, 2026.

How has XECT performed lately?

Based on data from April 30, 2026, XECT returned 6.42% over the past month, 1.13% over the last three months and 4.08% year-to-date.

What are the latest inflows or outflows for XECT?

As of April 30, 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 March 31, 2026, XECT has significant geographic allocations in United Kingdom, France and Switzerland.

In which sector or theme does XECT invest in?

As of March 31, 2026, XECT focuses largely on Financials, Industrials and Health Care.

How many securities does XECT hold and how diversified is it?

As of March 31, 2026, XECT holds 306 positions in its portfolio, with 26.92% of assets concentrated in its top 15 holdings.

What are the main positions in XECT?

As of March 31, 2026, XECT top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.

What is the base currency of XECT?

The base currency of XECT is EUR.

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