XCTW.DE
Xtrackers MSCI World Climate Transition UCITS ETF 1C
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 21.4 M
ASSETS UNDER MGMT
19 bp
EXPENSES
Fund Basics
| Inception date | Jan 31, 2023 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 5.4 % |
| APPLE INC | 4.6 % |
| MICROSOFT CORP | 3.8 % |
| AMAZON.COM INC | 2.8 % |
| ALPHABET INC. CLASS A | 2.2 % |
| ALPHABET INC. CLASS C | 2.0 % |
| BROADCOM INC. | 1.8 % |
| META PLATFORMS INC | 1.6 % |
| TESLA MOTORS INC | 1.5 % |
| JPMORGAN CHASE & CO | 1.0 % |
Constituent Breakdown
| Number of holdings | 922 |
| Herfindahl-Hirschman Index | 105 |
| Wgt avg mkt cap (mns) | $998,713 |
| Large cap (>$10bn) | 96.7% |
| Mid cap ($2-10bn) | 2.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.5% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 68.6 % |
 |
JAPAN | 5.7 % |
 |
CANADA | 4.4 % |
 |
SWITZERLAND | 3.4 % |
 |
BRITAIN | 3.4 % |
 |
FRANCE | 2.2 % |
 |
GERMANY | 1.8 % |
 |
AUSTRALIA | 1.6 % |
 |
NETHERLANDS | 1.5 % |
 |
IRELAND | 1.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.8% | 6.3% | 12.7% | -- | -- | -- | -- | 15.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 0.8% | 6.3% | 12.7% | -- | -- | -- | -- | 15.3% | Ann. Volatility | 11.7% | 27.4% | 21.1% | -- | -- | -- | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.22 | 2% |
| MSCI EAFE | 0.16 | 1% |
| MSCI Emg Mkts | 0.21 | 2% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $45.32 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.08/0.05 |
| Bollinger Bands (Upper/Lower) | $45.86/$44.74 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XCTW.DE |
Expenses vs. XCTW.DE |
ALTAR Score™ vs. XCTW.DE |
|---|---|---|---|---|
| XDWY.DE | Xtrackers MSCI World Screened UCITS ETF 1D | 85.2% | 0 bp | +0.0% |
| SAWG.L | iShares MSCI World Screened UCITS ETF | 82.2% | +1 bp | 0.0% |
| SAWD.L | iShares MSCI World Screened UCITS ETF | 82.2% | +1 bp | +0.1% |
| SDWD.L | iShares MSCI World Screened UCITS ETF | 82.2% | +1 bp | +0.1% |
| WLSC.PA | Amundi MSCI World Screened UCITS ETF Acc | 81.5% | +1 bp | -0.4% |
| XMAE.DE | Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 79.9% | +18 bp | +0.5% |
| XWEU.DE | Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 79.9% | -2 bp | +0.2% |
| XDWG.L | Xtrackers MSCI World UCITS ETF 2D GBP Hedged | 79.6% | -2 bp | +0.1% |
| XDWL.DE | Xtrackers MSCI World UCITS ETF 1D | 79.4% | -7 bp | +0.1% |
| XDWD.DE | Xtrackers MSCI World UCITS ETF 1C | 79.4% | -7 bp | +0.1% |
Risk and Returns: XCTW.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.2%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. XCTW.DE's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places XCTW.DE in the 59th percentile
among funds in the category.
Sell-Side Consensus
€54.5
PRICE TARGET
+24.4%
UPSIDE