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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Xtrackers by DWS›XCTW
ETF screener

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 892 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XCTW
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+0.68%
Last price
N/A
1M perf.
+0.06%
1M flows
N/A
AuM
€21M
TER
0.19%
Rating
Not rated
ESG Consensus®
esg grade icon
XCTW
N/A

Performance & flows

Segment for quartile rank
March 9, 2026 → June 8, 2026
0-50510%APRMAYJUNAPRMAYJUN
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XCTW
$56.47
+8.29%
Developed Market Blended Cap
+8.34%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.06%
icon
+8.29%
icon
+21.91%
icon
+69.01%
icon
N/A
-2.19%
+12.71%
+7.33%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000P4AYI47
AuM
€21M
icon
TER
0.19%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/8/2026
$56.47
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
892
Inception date
1/31/2023
Jurisdiction
Ireland
Distribution
Sweden
Netherlands
United Kingdom
Ireland
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+8.29%
icon
+21.91%
icon
+69.01%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
68.96%
Japan
5.66%
Canada
4.40%
United Kingdom
2.90%
Switzerland
2.63%
France
2.13%
Netherlands
1.77%
Ireland
1.76%
Unavailable
0.32%
Other
9.50%
Sectors
Information Technology
30.09%
Financials
16.28%
Industrials
10.44%
Consumer Discretionary
9.03%
Health Care
8.83%
Communication Services
8.66%
Real Estate
3.81%
Consumer Staples
3.29%
Unavailable
3.83%
Other
5.74%
Diversification
Total weight of top 15 holdings out of 892
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
JPMORGAN CHASE
LILLY
JOHNSON&JOHNSON
BERKSHIRE HATHWAY
MICRON TECHNOLOGY
WALMART INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
71.05% of holdings have positive scoring
28.95% of holdings have negative scoring
17.63%
30.89%
22.53%
8.52%
17.73%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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XCTW
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
494
Total AuM
€351.5B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2451%

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 Sweden, 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 €21M in assets as of June 8, 2026.

How has XCTW performed lately?

Based on data from June 8, 2026, XCTW returned 0.06% over the past month, 8.29% over the last three months and 7.33% year-to-date.

What are the latest inflows or outflows for XCTW?

As of June 8, 2026, XCTW recorded net flows of -€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 April 30, 2026, XCTW has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does XCTW invest in?

As of April 30, 2026, XCTW focuses largely on Information Technology, Financials and Industrials.

How many securities does XCTW hold and how diversified is it?

As of April 30, 2026, XCTW holds 892 positions in its portfolio, with 31.53% of assets concentrated in its top 15 holdings.

What are the main positions in XCTW?

As of April 30, 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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