Xtrackers MSCI EMU Climate Transition UCITS ETF (ETR:XCEU)

Assets	17.70M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.38%

Volume	38
Open	51.09
Previous Close	51.07
Day's Range	51.09 - 51.37
52-Week Low	42.84
52-Week High	52.83
Beta	0.79
Holdings	165
Inception Date	Jan 31, 2023

About XCEU

The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large and medium capitalisation companies in developed market countries.

• Asset Class: Equity
• Category: Eurozone Large-Cap Equity
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XCEU

Performance

XCEU had a total return of 18.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.

Top 10 Holdings

31.05% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.86%
SAP SE	SAP	3.06%
Siemens Aktiengesellschaft	SIE	3.03%
Schneider Electric S.E.	SU	2.97%
Allianz SE	ALV	2.85%
Banco Santander, S.A.	SAN	2.78%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.12%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.88%
L'Oréal S.A.	OR	1.78%
UniCredit S.p.A.	UCG	1.73%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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