New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 770 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XCTW
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.65%
Last price
N/A
1M perf.
-1.26%
1M flows
N/A
AuM
€22M
TER
0.19%
Rating
Not rated
XCTW
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
Create a free account to view the flows graph
XCTW
$57.01
+16.53%
Developed Market Blended Cap
+15.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.26%  | +16.53%  | +19.83%  | +67.46% | N/A | -1.26% | +13.78% | +8.35% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
$57.01
1D NAV change
+1.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
770
Inception date
1/31/2023
Jurisdiction
Ireland
Distribution
Spain
Germany
Austria
Italy
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
LWCR
1M perf.
+1.04%
TER
0.2%
WPAB
1M perf.
-1.70%
TER
0.2%
EDMW
1M perf.
-1.44%
TER
0.2%
XWSC
1M perf.
-1.43%
TER
0.19%
ASRY
1M perf.
+0.41%
TER
0.16%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.53% | +19.83% | +67.46% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
69.66%
Japan
5.79%
Canada
4.33%
Switzerland
2.88%
United Kingdom
2.72%
France
1.98%
Netherlands
1.95%
Australia
1.49%
Unavailable
0.15%
Other
9.05%
Sectors
Technology
37.80%
Finance
21.43%
Healthcare
9.90%
Industrials
9.75%
Consumer Non-Cyclicals
7.15%
Consumer Cyclicals
2.86%
Non-Energy Materials
2.57%
Energy
2.01%
Unavailable
0.15%
Other
6.38%
Diversification
Total weight of top 15 holdings out of 770
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
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
504
Total AuM
€360.02B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.25B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.14B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.15B |
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 Spain, 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 €22M in assets as of June 29, 2026.
How has XCTW performed lately?
Based on data from June 29, 2026, XCTW returned -1.26% over the past month, 16.53% over the last three months and 8.35% year-to-date.
What are the latest inflows or outflows for XCTW?
As of June 29, 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 May 31, 2026, XCTW has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does XCTW invest in?
As of May 31, 2026, XCTW focuses largely on Technology, Finance and Healthcare.
How many securities does XCTW hold and how diversified is it?
As of May 31, 2026, XCTW holds 770 positions in its portfolio, with 31.47% of assets concentrated in its top 15 holdings.
What are the main positions in XCTW?
As of May 31, 2026, XCTW top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of XCTW?
The base currency of XCTW is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
