Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI World Select Sustainability Screened CTB |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 19 m |
| Total expense ratio | 0.04% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.58% |
| Inception/ Listing Date | 31 January 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 5.31% |
| Apple | 4.80% |
| Microsoft | 3.34% |
| Amazon.com, Inc. | 2.38% |
| Alphabet, Inc. A | 2.03% |
| Alphabet, Inc. C | 1.84% |
| Broadcom Inc. | 1.72% |
| Meta Platforms | 1.67% |
| Tesla | 1.37% |
| JPMorgan Chase & Co. | 1.01% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2634 | View offer* |
| YTD | +0.78% |
| 1 month | +0.27% |
| 3 months | -1.93% |
| 6 months | +4.03% |
| 1 year | +23.78% |
| 3 years | +53.24% |
| 5 years | - |
| Since inception (MAX) | +56.21% |
| 2025 | +6.44% |
| 2024 | +25.66% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 11.58% |
| Volatility 3 years | 13.21% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.05 |
| Return per risk 3 years | 1.16 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.57% |
| Maximum drawdown 3 years | -20.45% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.45% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XCTW | - - | - - | - |
| London Stock Exchange | USD | XCTU | XCTU LN XCTWGBIV | XCTU.L I2RSINAV.DE | |
| XETRA | EUR | XCTW | XCTW GY XCTWUSIV | XCTW.DE I2RTINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,731 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1,544 | 0.22% p.a. | Accumulating | Full replication |
| Deka MSCI World Climate Change ESG UCITS ETF | 1,480 | 0.26% p.a. | Distributing | Full replication |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 1,419 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 1,261 | 0.20% p.a. | Accumulating | Full replication |