Key stats
About Xtrackers MSCI World Climate Transition UCITS ETF
Home page
Inception date
Jan 31, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000P4AYI47
The fund is passively managed. INVESTMENT OBJECTIVE: The fund aims to reflect the performance of the MSCI World Select Sustainability Screened CTB Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Retail Trade
Commercial Services
Stocks99.89%
Technology Services33.35%
Finance29.24%
Electronic Technology14.63%
Retail Trade12.34%
Commercial Services10.34%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America67.86%
Asia19.93%
Europe6.21%
Latin America4.03%
Middle East0.97%
Africa0.92%
Oceania0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XCTW invests in stocks. The fund's major sectors are Technology Services, with 33.35% stocks, and Finance, with 29.24% of the basket. The assets are mostly located in the North America region.
XCTW top holdings are Alibaba Group Holding Limited Sponsored ADR and Tencent Holdings Ltd, occupying 4.98% and 4.67% of the portfolio correspondingly.
XCTW assets under management is 27.52 M EUR. It's risen 0.88% over the last month.
XCTW fund flows account for 2.81 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XCTW doesn't pay dividends to its holders.
XCTW shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 31, 2023, and its management style is Passive.
XCTW expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
XCTW follows the MSCI ACWI Select Sustainability Screened CTB Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XCTW invests in stocks.
XCTW price has risen by 2.79% over the last month, and its yearly performance shows a 11.15% increase. See more dynamics on XCTW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.07% over the last month, showed a 8.47% increase in three-month performance and has increased by 11.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.07% over the last month, showed a 8.47% increase in three-month performance and has increased by 11.60% in a year.
XCTW trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.