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.
TER
0.04% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 22 m
Inception Date
31 January 2023
Holdings
922
Overview
Description
The Xtrackers MSCI World Climate Transition UCITS ETF seeks to track the MSCI World Select Sustainability Screened CTB index. The MSCI World Select Sustainability Screened CTB index tracks stocks from 23 developed markets worldwide. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI World.
Chart
Basics
Data
| Index | MSCI World Select Sustainability Screened CTB |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 22 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) | 15.56% |
| 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 | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI World Climate Transition UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Positions
Vous trouverez ci-dessous des informations sur la composition du Xtrackers MSCI World Climate Transition UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 922 au total
27.99%
| NVIDIA Corp. | 5.37% |
| Apple | 5.06% |
| Microsoft | 4.19% |
| Amazon.com, Inc. | 2.72% |
| Broadcom | 2.20% |
| Alphabet, Inc. A | 2.19% |
| Alphabet, Inc. C | 1.99% |
| Meta Platforms | 1.68% |
| Tesla | 1.49% |
| Eli Lilly & Co. | 1.10% |
Secteurs
| Technology | 29.09% |
| Financials | 16.83% |
| Health Care | 10.21% |
| Industrials | 10.05% |
| Other | 33.82% |
État : 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | +1,92% |
| 1 mois | +1,69% |
| 3 mois | +5,21% |
| 6 mois | +8,36% |
| 1 an | +3,96% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +57,98% |
| 2025 | +6,44% |
| 2024 | +25,66% |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 15,56% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,25 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -20,09% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -20,45% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XCTW | - - | - - | - |
| London Stock Exchange | USD | XCTU | XCTU LN XCTWGBIV | XCTU.L I2RSINAV.DE | |
| London Stock Exchange | GBP | XCTW | XCTW LN XCTWEUIV | XCTW.L I2RQINAV.DE | |
| XETRA | EUR | XCTW | XCTW GY XCTWUSIV | XCTW.DE I2RTINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,855 | 0.22% p.a. | Distributing | Full replication |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 7 | 0.24% p.a. | Accumulating | Full replication |
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of XCTW?
The name of XCTW is Xtrackers MSCI World Climate Transition UCITS ETF.
What is the ticker of Xtrackers MSCI World Climate Transition UCITS ETF?
The primary ticker of Xtrackers MSCI World Climate Transition UCITS ETF is XCTW.
What is the ISIN of Xtrackers MSCI World Climate Transition UCITS ETF?
The ISIN of Xtrackers MSCI World Climate Transition UCITS ETF is IE000P4AYI47.
What are the costs of Xtrackers MSCI World Climate Transition UCITS ETF?
The total expense ratio (TER) of Xtrackers MSCI World Climate Transition UCITS ETF amounts to 0.04% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI World Climate Transition UCITS ETF paying dividends?
Xtrackers MSCI World Climate Transition UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI World Climate Transition UCITS ETF?
The fund size of Xtrackers MSCI World Climate Transition UCITS ETF is 22m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.