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XCTW ETF · Xtrackers MSCI World Climate Transition UCITS ETF
The XCTW Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Select Sustainability Screened CTB Index. The XCTW ETF provides physical exposure, so by buying it you actually own parts of all the 918 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XCTW
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
N/A
1M perf.
-3.78%
1M flows
-€2.5M
AuM
€19M
E/R
0.19%
Rating
Not rated
ESG Consensus®
XCTW
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XCTW
$51.36
-1.81%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.78%  | -1.81% | +19.81% | +68.80%  | N/A | -4.68% | -2.37% | -2.37%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$51.36
1D NAV change
-1.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
918
Inception date
1/31/2023
Jurisdiction
Ireland
Distribution
Netherlands
Luxembourg
Italy
Ireland
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI World Select Sustainability Screened CTB Index
Asset class
Factors
N/A
Investment strategy
The fund aims to reflect the performance of the MSCI World Select Sustainability Screened CTB Index (index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.81% | +19.81% | +68.80% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
68.07%
Japan
5.68%
Canada
4.48%
United Kingdom
3.09%
Switzerland
2.71%
France
2.26%
Netherlands
1.81%
Ireland
1.79%
Unavailable
0.31%
Other
9.80%
Sectors
Information Technology
28.31%
Financials
16.62%
Industrials
10.38%
Health Care
10.05%
Consumer Discretionary
9.38%
Communication Services
8.73%
Real Estate
3.83%
Consumer Staples
3.50%
Unavailable
3.45%
Other
5.75%
Diversification
Total weight of top 15 holdings out of 918
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
JPMORGAN CHASE
LILLY
JOHNSON&JOHNSON
BERKSHIRE HATHWAY
ASML HOLDING
VISA INCORPORATION
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XCTW ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XCTW’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.00% of holdings have positive scoring
29.00% of holdings have negative scoring
18.79%
29.96%
22.25%
8.72%
17.24%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Select Sustainability Screened CTB Index - USD
Index ticker
NU751062 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XCTW
What does Xtrackers MSCI World Climate Transition UCITS ETF, XCTW, invest in?
XCTW is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does XCTW replicate?
XCTW tracks the MSCI World Select Sustainability Screened CTB Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XCTW?
XCTW carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was XCTW launched?
XCTW was introduced to the market on January 31, 2023. It trades on Netherlands, among other exchanges
Who is the ETF issuer of XCTW?
Xtrackers MSCI World Climate Transition UCITS ETF, XCTW, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XCTW?
XCTW oversees €19M in assets as of March 12, 2026.
How has XCTW performed lately?
Based on data from March 12, 2026, XCTW returned -3.78% over the past month, -1.81% over the last three months and -2.37% year-to-date.
What are the latest inflows or outflows for XCTW?
As of March 12, 2026, XCTW recorded net flows of -€2.5M over the last month and -€2.5M year-to-date.
Does XCTW distribute dividends?
XCTW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XCTW?
As of January 31, 2026, XCTW has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does XCTW invest in?
As of January 31, 2026, XCTW focuses largely on Information Technology, Financials and Industrials.
How many securities does XCTW hold and how diversified is it?
As of January 31, 2026, XCTW holds 918 positions in its portfolio, with 30.67% of assets concentrated in its top 15 holdings.
What are the main positions in XCTW?
As of January 31, 2026, XCTW top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XCTW?
The base currency of XCTW is USD.
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