ETFsXtrackers MSCI Europe Climate Transition UCITS ETF 1C
Xtrackers

Xtrackers MSCI Europe Climate Transition UCITS ETF 1C

XECT XETRAAccumulatingIreland
Last close · EUR
47.95EUR
-0.21% · -€0.10
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XECTBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+15.1%
Sharpe 3Y
0.94
Volatility 1Y
13.1%annualised
Holdings
251Fund holdings

Performance

Compare
  • XECT+15.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XECT+2.5%+0.6%+7.7%+11.9%+15.1%+57.4%-
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+2.1%-4.3%-3.1%-4.1%-0.8%-18.1%-

Risk and return

Sharpe ratio · 3Y
0.94
Below MSCI World · 1.24
Return p.a.
+15.0%
Volatility
12.7%
Max loss
-16.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
XECT
0.94
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
22.7%
Holdings
251
As of
Fund holdings
  1. 1ASML HOLDINGNL00102732154.76%
  2. 2ROCHE PS PAR AGCH14990599832.79%
  3. 3NOVARTIS AGCH00120052672.50%
  4. 4ASTRAZENECA PLCGB00098952922.32%
  5. 5HSBC HOLDINGS PLCGB00054052862.22%
  6. 6SAPDE00071646001.89%
  7. 7TOTALENERGIESFR00001202711.75%
  8. 8ALLIANZDE00084040051.67%
  9. 9SIEMENS N AGDE00072361011.44%
  10. 10SCHNEIDER ELECTRICFR00001219721.34%

Countries

Classified 99.9%
Largest
19.1%United Kingdom
Top 3
49.0%
Effective number
8.71 / HHI

Market cap

Weight vs holdings

22.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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