Xtrackers MSCI USA Climate Transition UCITS ETF (LON:XCUU)
London
· Delayed Price · Currency is GBP 35.91
+0.02 (0.06%)
At close: Jul 11, 2025, 4:30 PM BST
6.46% (1Y)
| Assets | 8.54M |
| Expense Ratio | 0.09% |
| PE Ratio | 27.02 |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | May 21, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.61% |
| 1-Year Return | +7.49% |
| Volume | n/a |
| Open | 35.91 |
| Previous Close | 35.89 |
| Day's Range | 35.91 - 35.91 |
| 52-Week Low | 30.30 |
| 52-Week High | 38.48 |
| Beta | n/a |
| Holdings | 395 |
| Inception Date | Jan 25, 2023 |
About XCUU
XCUD.IR was created on 2023-01-25 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8.4m in AUM and 394 holdings. The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol XCUU
Provider Xtrackers
Index Tracked MSCI Europe Select Sustainability Screened CTB Index - USD - US Dollar - Benchmark TR Gross
Performance
XCUU had a total return of 7.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.60%.
Top 10 Holdings
35.57% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.18% |
| Microsoft Corporation | MSFT | 6.51% |
| Apple Inc. | AAPL | 5.78% |
| Amazon.com, Inc. | AMZN | 3.97% |
| Meta Platforms, Inc. | META | 2.99% |
| Broadcom Inc. | AVGO | 2.33% |
| Alphabet Inc. | GOOG | 2.05% |
| Tesla, Inc. | TSLA | 1.73% |
| JPMorgan Chase & Co. | JPM | 1.56% |
| Alphabet Inc. | GOOGL | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2025 | £0.08513 | Jun 5, 2025 |
| Feb 19, 2025 | £0.09139 | Mar 6, 2025 |
| Nov 13, 2024 | £0.08244 | Nov 29, 2024 |
| Aug 21, 2024 | £0.08143 | Sep 5, 2024 |
| May 22, 2024 | £0.08265 | Jun 7, 2024 |
| Feb 21, 2024 | £0.16859 | Mar 7, 2024 |