XCEU.DE
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 14.9 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Jan 31, 2023 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 8.6 % |
| SIEMENS AG-REG | 3.2 % |
| SCHNEIDER ELECTRIC SA | 2.7 % |
| BANCO SANTANDER SA | 2.5 % |
| ALLIANZ SE-REG | 2.5 % |
| SAP AG | 2.3 % |
| LVMH MOET HENNESSY LOUIS VUI | 1.9 % |
| INFINEON TECHNOLOGIES AG | 1.8 % |
| BANCO BILBAO VIZCAYA ARGENTA | 1.7 % |
| UNICREDIT S.P.A. | 1.6 % |
Constituent Breakdown
| Number of holdings | 170 |
| Herfindahl-Hirschman Index | 162 |
| Wgt avg mkt cap (mns) | $118,431 |
| Large cap (>$10bn) | 93.4% |
| Mid cap ($2-10bn) | 5.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 24.5 % |
 |
GERMANY | 23.2 % |
 |
NETHERLANDS | 17.8 % |
 |
ITALY | 9.9 % |
 |
SPAIN | 9.5 % |
 |
FINLAND | 4.0 % |
 |
BELGIUM | 3.6 % |
 |
IRELAND | 2.3 % |
 |
LUXEMBOURG | 1.4 % |
 |
SWITZERLAND | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.1% | 16.0% | 13.1% | 14.8% | -- | -- | -- | 13.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 8.1% | 16.0% | 13.1% | 14.8% | -- | -- | -- | 13.4% | Ann. Volatility | 19.1% | 14.9% | 15.7% | 14.4% | -- | -- | -- | 14.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 34% |
| MSCI EAFE | 0.67 | 46% |
| MSCI Emg Mkts | 0.44 | 34% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $48.05 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.66/0.53 |
| Bollinger Bands (Upper/Lower) | $50.06/$46.43 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XCEU.DE |
Expenses vs. XCEU.DE |
ALTAR Score™ vs. XCEU.DE |
|---|---|---|---|---|
| XMVE.DE | Xtrackers MSCI EMU Screened UCITS ETF 1D | 79.2% | 0 bp | +0.3% |
| SAUM.L | iShares MSCI EMU Screened UCITS ETF | 75.9% | 0 bp | +0.1% |
| SMUD.L | iShares MSCI EMU Screened UCITS ETF | 75.9% | 0 bp | +0.1% |
| LGQG.DE | Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC | 75.6% | 0 bp | -0.3% |
| MFDD.L | Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | 75.6% | 0 bp | -0.2% |
| XD5D.L | Xtrackers MSCI EMU UCITS ETF 1C USD Hedged | 75.3% | +5 bp | +0.1% |
| EMUD.L | iShares MSCI EMU CTB Enhanced ESG UCITS ETF | 75.3% | 0 bp | -0.2% |
| EDM4.DE | iShares MSCI EMU CTB Enhanced ESG UCITS ETF | 75.3% | 0 bp | -0.2% |
| XD5S.L | Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged | 74.1% | +5 bp | +730.5% |
| XD5E.DE | Xtrackers MSCI EMU UCITS ETF 1D | 74.1% | 0 bp | -0.1% |
Risk and Returns: XCEU.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.8%
ALTAR SCORE™
51st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. XCEU.DE's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places XCEU.DE in the 51st percentile
among funds in the category.
Sell-Side Consensus
€57.06
PRICE TARGET
+14.4%
UPSIDE