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XCUD ETF · Xtrackers MSCI USA Climate Transition UCITS ETF
The XCUD Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI USA Select Sustainability Screened CTB Index. The XCUD ETF provides physical exposure, so by buying it you actually own parts of all the 361 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for XCUD
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
N/A
1M perf.
-2.31%
1M flows
N/A
AuM
€7.7M
E/R
0.09%
Rating
Not rated
ESG Consensus®
XCUD
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
XCUD
$50.59
-3.97%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.31%  | -3.97%  | +17.11%  | +72.81% | N/A | -3.16% | -4.18% | -4.18% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$50.59
1D NAV change
-1.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
361
Inception date
1/25/2023
Jurisdiction
Ireland
Distribution
Austria
Germany
Denmark
Ireland
Italy
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
Product type
Benchmark
MSCI USA Select Sustainability Screened CTB Index
Asset class
Factors
N/A
Investment strategy
The fund aims to reflect the performance of the MSCI USA Select Sustainability Screened CTB Index (index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Powerful buy-list integration
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.97% | +17.11% | +72.81% | 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
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.67%
Ireland
1.87%
Other
1.39%
Sectors
Information Technology
37.38%
Health Care
11.35%
Financials
11.31%
Communication Services
10.94%
Consumer Discretionary
9.73%
Industrials
7.31%
Real Estate
3.80%
Consumer Staples
2.63%
Unavailable
2.61%
Other
2.94%
Diversification
Total weight of top 15 holdings out of 361
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
VISA INCORPORATION
WALMART INC
MASTERCARD
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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 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 XCUD 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.
XCUD’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
72.03% of holdings have positive scoring
27.98% of holdings have negative scoring
24.78%
25.31%
21.94%
9.23%
15.02%
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.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Select Sustainability Screened CTB Index - USD
Index ticker
NU751064 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 XCUD
What does Xtrackers MSCI USA Climate Transition UCITS ETF, XCUD, invest in?
XCUD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does XCUD replicate?
XCUD tracks the MSCI USA Select Sustainability Screened CTB Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XCUD?
XCUD carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was XCUD launched?
XCUD was introduced to the market on January 25, 2023. It trades on Austria, among other exchanges
Who is the ETF issuer of XCUD?
Xtrackers MSCI USA Climate Transition UCITS ETF, XCUD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XCUD?
XCUD oversees €7.7M in assets as of March 12, 2026.
How has XCUD performed lately?
Based on data from March 12, 2026, XCUD returned -2.31% over the past month, -3.97% over the last three months and -4.18% year-to-date.
Does XCUD distribute dividends?
XCUD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.85%.
What are the main country or region exposures of XCUD?
As of January 31, 2026, XCUD has significant geographic allocations in USA and Ireland.
In which sector or theme does XCUD invest in?
As of January 31, 2026, XCUD focuses largely on Information Technology, Health Care and Financials.
How many securities does XCUD hold and how diversified is it?
As of January 31, 2026, XCUD holds 361 positions in its portfolio, with 43.64% of assets concentrated in its top 15 holdings.
What are the main positions in XCUD?
As of January 31, 2026, XCUD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XCUD?
The base currency of XCUD is USD.
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