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

London · Delayed Price · Currency is GBP · Price in GBX

4,380.50

+67.00 (1.55%)

Last updated: Sep 9, 2026, 1:22 PM GMT

Assets	20.33M
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	+16.21%

Volume	n/a
Open	4,380.50
Previous Close	4,313.50
Day's Range	4,380.50 - 4,380.50
52-Week Low	3,756.00
52-Week High	4,495.75
Beta	n/a
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

Stock Exchange London Stock Exchange

Ticker Symbol XCEU

Performance

XCEU had a total return of 16.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.

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%

View More Holdings