XECT.L
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 11.9 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Jan 31, 2023 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 4.7 % |
| HSBC HOLDINGS PLC | 2.4 % |
| ROCHE PS PAR | 2.3 % |
| NOVARTIS AG | 2.3 % |
| NOVARTIS AG-REG | 2.3 % |
| ASTRAZENECA PLC | 2.2 % |
| ABB LTD. | 1.7 % |
| TOTAL SA | 1.7 % |
| SIEMENS AG-REG | 1.7 % |
| SCHNEIDER ELECTRIC SA | 1.5 % |
Constituent Breakdown
| Number of holdings | 307 |
| Herfindahl-Hirschman Index | 95 |
| Wgt avg mkt cap (mns) | $109,267 |
| Large cap (>$10bn) | 91.3% |
| Mid cap ($2-10bn) | 6.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 19.6 % |
 |
SWITZERLAND | 14.6 % |
 |
FRANCE | 14.5 % |
 |
GERMANY | 11.7 % |
 |
NETHERLANDS | 9.7 % |
 |
ITALY | 5.5 % |
 |
SWEDEN | 5.3 % |
 |
SPAIN | 5.3 % |
 |
DENMARK | 2.9 % |
 |
FINLAND | 2.2 % |
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 | 6.6% | 18.5% | 11.7% | 13.0% | -- | -- | -- | 11.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 6.6% | 18.5% | 11.7% | 13.0% | -- | -- | -- | 11.2% | Ann. Volatility | 16.2% | 23.1% | 18.8% | 16.6% | -- | -- | -- | 16.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.51 | 7% |
| MSCI EAFE | 0.52 | 11% |
| MSCI Emg Mkts | 0.31 | 7% |
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) | $38.93 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.37/0.29 |
| Bollinger Bands (Upper/Lower) | $40.06/$37.98 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XECT.L |
Expenses vs. XECT.L |
ALTAR Score™ vs. XECT.L |
|---|---|---|---|---|
| XEUM.DE | Xtrackers MSCI Europe Screened UCITS ETF 1C | 79.2% | 0 bp | +0.3% |
| XEOU.L | Xtrackers MSCI Europe UCITS ETF 2C USD Hedged | 73.0% | +18 bp | -0.3% |
| XMEU.DE | Xtrackers MSCI Europe UCITS ETF 1C | 71.7% | 0 bp | -0.1% |
| XIEE.DE | Xtrackers MSCI Europe UCITS ETF 1D | 71.7% | 0 bp | 0.0% |
| XEPA.L | Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 71.4% | +3 bp | -0.2% |
| CEUH.DE | Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged | 71.3% | +2 bp | -0.7% |
| CEUE.DE | Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR ( | 71.3% | 0 bp | -0.8% |
| SAEU.L | iShares MSCI Europe Screened UCITS ETF | 70.1% | 0 bp | -0.3% |
| SDUE.L | iShares MSCI Europe Screened UCITS ETF | 70.1% | 0 bp | -0.3% |
| EPAD.AS | iShares MSCI Europe Paris-Aligned Climate UCITS ETF | 68.2% | +3 bp | -1.0% |
Risk and Returns: XECT.L 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 (GBP)
| 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
7.0%
ALTAR SCORE™
55th
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%. XECT.L's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places XECT.L in the 55th percentile
among funds in the category.
Sell-Side Consensus
£44.35
PRICE TARGET
+11.9%
UPSIDE