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PWRD ETF · TCW Transform Systems ETF
The PWRD Exchange Traded Fund (ETF) is provided by TCW. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for PWRD
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-4.17%
Last price
N/A
1M perf.
-7.86%
1M flows
+€104M
AuM
€1.08B
E/R
0.75%
Rating
Not rated
ESG Consensus®
PWRD
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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PWRD
$99.07
+0.33%
US Large Cap
-3.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.86%  | +0.33%  | +40.04% | +101.18% | N/A | +1.79% | +1.79% | +3.24% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$99.07
1D NAV change
+1.79%
Dividend policy
No. of holdings
29
Inception date
2/2/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s investment objective is long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.33% | +40.04% | +101.18% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
62.37%
France
11.35%
Ireland
5.52%
Netherlands
4.66%
Germany
3.32%
Sweden
3.31%
Canada
3.21%
Unavailable
6.26%
Sectors
Industrials
54.07%
Information Technology
22.08%
Energy
4.72%
Utilities
3.49%
Materials
2.27%
Consumer Discretionary
1.75%
Unavailable
11.63%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of February 28, 2026
GENERAL ELECTRIC
SAFRAN
VERTIV HOLDINGS
AIRBUS SE
BROADCOM LIMITED
APPLIED MATERIAL
KLA CORPORATION
US36828A1016
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TRANE TECHNOLOGIES PLC
SIEMENS ENERGY AG
SANDVIK
SCHNEIDER ELECTRIC SE
CAMECO
MIRION TECHNOLOGIES INC
ARISTA NETWORKS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
TCW
TCW ID Card
Number of funds
12
Total AuM
€5.4B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.5092%
Top 5 funds by TCW
| AuM | ||
|---|---|---|
FLXR | TCW Flexible Income ETF | €2.48B |
PWRD | TCW Transform Systems ETF | €1.08B |
VOTE | TCW Transform 500 ETF | €816M |
ACLO | TCW AAA CLO ETF | €406M |
SLNZ | TCW Senior Loan ETF | €194M |
Frequently asked questions about PWRD
What does TCW Transform Systems ETF, PWRD, invest in?
PWRD is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of PWRD?
PWRD carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was PWRD launched?
PWRD was introduced to the market on February 2, 2022. It trades on United States
Who is the ETF issuer of PWRD?
TCW Transform Systems ETF, PWRD, is provided by TCW. Learn more about TCW here.
What is the current assets under management (AUM) of PWRD?
PWRD oversees €1.08B in assets as of April 1, 2026.
How has PWRD performed lately?
Based on data from April 1, 2026, PWRD returned -7.86% over the past month, 0.33% over the last three months and 3.24% year-to-date.
What are the latest inflows or outflows for PWRD?
As of April 1, 2026, PWRD recorded net flows of +€104M over the last month and +€233M year-to-date.
Does PWRD distribute dividends?
PWRD follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.17%.
What are the main country or region exposures of PWRD?
As of February 28, 2026, PWRD has significant geographic allocations in USA, France and Ireland.
In which sector or theme does PWRD invest in?
As of February 28, 2026, PWRD focuses largely on Industrials, Information Technology and Energy.
How many securities does PWRD hold and how diversified is it?
As of February 28, 2026, PWRD holds 29 positions in its portfolio, with 66.92% of assets concentrated in its top 15 holdings.
What are the main positions in PWRD?
As of February 28, 2026, PWRD top three holdings include GENERAL ELECTRIC, SAFRAN and VERTIV HOLDINGS.
What is the base currency of PWRD?
The base currency of PWRD is USD.
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