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TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
23 m
Holdings
1,141
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.
Documents
Chart
Basics
Data
| Fund size | GBP 23 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 31 January 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street International Ireland Ltd |
| Investment Advisor | DWS Investments UK Ltd |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| 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.
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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 1,141
20.19%
| APPLE INC | 5.26% |
| MICROSOFT CORP | 4.10% |
| AMAZON.COM INC | 2.20% |
| NVIDIA CORP | 2.16% |
| ALPHABET INC A | 1.46% |
| TESLA INC | 1.30% |
| ALPHABET INC C | 1.28% |
| ELI LILLY & CO | 0.82% |
| BERKSHIRE HATHAWAY INC -B | 0.81% |
| UNITEDHEALTH GRP. INC | 0.80% |
Sectors
| Other | 100.00% |
As of 31/08/2023
Performance
Returns overview
| YTD | - |
| 1 month | +0.07% |
| 3 months | +0.82% |
| 6 months | +6.88% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.00% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.60% |
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 | GBP | XCTW | XCTW LN XCTWEUIV | XCTW.L I2RQINAV.DE | |
| London Stock Exchange | USD | XCTU | XCTU LN XCTWGBIV | XCTU.L I2RSINAV.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 in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 842 | 0.19% p.a. | Accumulating | Full replication |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 370 | 0.18% p.a. | Accumulating | Full replication |
| Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) | 311 | 0.25% p.a. | Accumulating | Full replication |
| Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc | 210 | 0.20% p.a. | Accumulating | Full replication |
| Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 208 | 0.20% p.a. | Accumulating | Full replication |
Latest articles
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 23m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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