Fund profile by ISIN IE000N9MLVT1

Xtrackers MSCI Europe Climate Transition UCITS ETF 1C EUR

Research Xtrackers MSCI Europe Climate Transition UCITS ETF 1C EUR by ISIN IE000N9MLVT1: TER 0.12%, domicile Ireland, and 1-year price performance +19.0%.

ISINIE000N9MLVT1
TER0.12%
DomicileIreland
Distribution policy
Index
Fund size17M
Holdings
1-year price performance+19.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XECT.DEXETRADefault at German brokersEURIreland€6K133
XECT.LLSEGBPIreland€210

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 22.71% of the fund. As of 2026-08-14.

HoldingSymbolWeight
ASML Holding NVASML.AS5.75%
HSBC Holdings PLCHSBA.L2.38%
Novartis AG Registered SharesNOVN.SW2.34%
Roche Holding AG Ordinary Shares newROP.SW2.28%
AstraZeneca PLCAZN.L2.25%
ABB LtdABBN.SW1.61%
Schneider Electric SESU.PA1.59%
Allianz SEALV.DE1.57%
Siemens AGSIE.DE1.51%
Banco Santander SASAN.MC1.44%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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