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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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Fund key info
ISIN
IE000N9MLVT1
CUSIP
N/A
Fund AuM
€17M
Share class AuM
€17M
Share class info
EUR Capitalization
TER
0.12%
Fund details
NAV· 7/23/2026
€46.97
1D NAV change
-1.09%
Dividend policy
Replication method
Replication model
No. of holdings
259
Inception date
1/31/2023
Jurisdiction
Ireland
Denmark
Legal structure
Open-end Investment Company
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The fund aims to reflect the performance of the MSCI Europe Select Sustainability Screened CTB Index (index).
Trading and listing info
€46.97
-
-
1D price range
N/A
52W price range
€38.65€48.03
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Xtrackers by DWS
Number of funds
515
Total AuM
€415.14B

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