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, accumulating, and 1-year price performance +16.1%.
ISINIE000N9MLVT1
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe Select Sustainability Screened CTB
Fund size17M
Holdings252
1-year price performance+16.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XECT.DE | XETRADefault at German brokers | EUR | Ireland | €5K | 103 |
| XECT.L | LSE | GBP | Ireland | — | 0 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 22.91% of the fund, which holds 252 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASME | 5.58% |
| ROCHE PS PAR AG | — | 2.53% |
| HSBC HOLDINGS PLC | HSBA | 2.47% |
| NOVARTIS AG | NOVN | 2.28% |
| ASTRAZENECA PLC | ZEG | 2.05% |
| SAP | 0NW4 | 1.73% |
| ALLIANZ | 0M6S | 1.64% |
| TOTALENERGIES | TOTB | 1.59% |
| BANCO SANTANDER | BSD2 | 1.52% |
| SIEMENS N AG | SIE | 1.51% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.