Xtrackers
XCEU.DE
IE000W6L2AI3
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C
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About this ETF

The Xtrackers MSCI EMU Climate Transition UCITS ETF 1C seeks to track the MSCI EMU Select Sustainability Screened CTB index. The MSCI EMU Select Sustainability Screened CTB index tracks stocks from Eurozone countries. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI EMU.

TER
0.12%

Total Expense Ratio per year

Fund Size
€18.21M

Assets under management

Holdings
160

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.67
Weighted Fwd P/E
13.79
💰 Revenue Estimates
Current Year CY
+12.42% ⌀ 18 Analysts Coverage
Next Year NY
+10.13% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.39% ⌀ 16 Analysts Coverage
Next Year NY
+15.08% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
01/31/2023 (3 yrs)
Index Group
MSCI EMU
Region
Europe
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.2% p.a.
Max Drawdown (5Y)
-15.0%
Sharpe Ratio (5Y)
0.69
Beta Factor
1.04
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (16.4 analysts)
⚠️ Elevated Interest Rate Sensitivity: 45% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 51% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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