Xtrackers MSCI World Climate Transition UCITS ETF

ISIN IE000P4AYI47

 | 

Ticker XCTW

TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
18 m
Holdings
1,101
 

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.
 
The ETF's TER (total expense ratio) amounts to 0.19% p.a.. The Xtrackers MSCI World Climate Transition UCITS ETF is the only ETF that tracks the MSCI World Select Sustainability Screened CTB index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI World Climate Transition UCITS ETF is a small ETF with 18m GBP assets under management. The ETF was launched on 31 January 2023 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Index
MSCI World Select Sustainability Screened CTB
Investment focus
Equity, World, Social/Environmental
Fund size
GBP 18 m
Total expense ratio
0.19% 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 GBP)
10.36%
Inception/ Listing Date 31 January 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
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 new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI World Climate Transition UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 1,101
23.00%
Apple
4.68%
Microsoft Corp.
4.56%
NVIDIA Corp.
4.29%
Amazon.com, Inc.
2.61%
Alphabet, Inc. A
1.66%
Alphabet, Inc. C
1.38%
Eli Lilly & Co.
1.06%
Broadcom Inc.
1.01%
JPMorgan Chase & Co.
0.92%
Berkshire Hathaway, Inc.
0.83%

Countries

United States
66.63%
Japan
6.10%
Canada
4.15%
United Kingdom
3.10%
Other
20.02%
Show more

Sectors

Technology
28.33%
Financials
15.55%
Health Care
11.78%
Consumer Discretionary
10.35%
Other
33.99%
Show more
As of 31/05/2024

Performance

Returns overview

YTD +12.75%
1 month +2.24%
3 months +6.91%
6 months +12.98%
1 year +22.75%
3 years -
5 years -
Since inception (MAX) +28.67%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 10.36%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.19
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -5.71%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -5.71%

Rolling 1 year volatility

Stock exchange

Listings

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
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
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 1,144 0.19% p.a. Accumulating Full replication
HSBC MSCI World Climate Paris Aligned UCITS ETF 471 0.18% p.a. Accumulating Full replication
Rize Environmental Impact 100 UCITS ETF 79 0.55% p.a. Accumulating Full replication
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 27 0.19% p.a. Accumulating Full replication
HANetf iClima Global Decarbonisation Enablers UCITS ETF 22 0.65% p.a. Accumulating Full replication

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 0.19% 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 18m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.