XCTW.DE
Xtrackers MSCI World Climate Transition UCITS ETF 1C
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 24.3 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 | 6.5 % |
| APPLE INC | 5.0 % |
| MICROSOFT CORP | 3.3 % |
| AMAZON.COM INC | 2.9 % |
| ALPHABET INC. CLASS A | 2.5 % |
| ALPHABET INC. CLASS C | 2.3 % |
| BROADCOM INC. | 2.2 % |
| META PLATFORMS INC | 1.5 % |
| TESLA MOTORS INC | 1.4 % |
| MICRON TECHNOLOGY INC | 1.0 % |
Constituent Breakdown
| Number of holdings | 895 |
| Herfindahl-Hirschman Index | 102 |
| 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. | 99.8% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 69.8 % |
 |
JAPAN | 5.6 % |
 |
CANADA | 4.3 % |
 |
BRITAIN | 3.1 % |
 |
SWITZERLAND | 2.6 % |
 |
FRANCE | 2.0 % |
 |
GERMANY | 1.6 % |
 |
NETHERLANDS | 1.6 % |
 |
AUSTRALIA | 1.5 % |
 |
IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.3% | 23.2% | 16.0% | 17.4% | -- | -- | -- | 16.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 9.3% | 23.2% | 16.0% | 17.4% | -- | -- | -- | 16.9% | Ann. Volatility | 13.2% | 25.0% | 21.5% | 18.3% | -- | -- | -- | 18.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.61 | 8% |
| MSCI EAFE | 0.31 | 3% |
| MSCI Emg Mkts | 0.26 | 4% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $47.49 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 0.89/0.84 |
| Bollinger Bands (Upper/Lower) | $49.84/$46.04 |
| Short interest (% of AUM) | 0.0% |
Distributions
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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 | 83.5% | 0 bp | +0.1% |
| SAWD.L | iShares MSCI World Screened UCITS ETF | 79.4% | +1 bp | 0.0% |
| SDWD.L | iShares MSCI World Screened UCITS ETF | 79.4% | +1 bp | 0.0% |
| XNZW.L | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 77.6% | 0 bp | +0.1% |
| XDWL.DE | Xtrackers MSCI World UCITS ETF 1D | 77.3% | -7 bp | +0.2% |
| XDWD.DE | Xtrackers MSCI World UCITS ETF 1C | 77.3% | -7 bp | +0.1% |
| XMAU.L | Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 77.0% | +18 bp | +0.3% |
| XMAW.DE | Xtrackers MSCI AC World Screened UCITS ETF 1C | 77.0% | +6 bp | +0.4% |
| XDWG.L | Xtrackers MSCI World UCITS ETF 2D GBP Hedged | 76.5% | -2 bp | +0.2% |
| XWEU.DE | Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 76.4% | -2 bp | +0.2% |
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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.7%
ALTAR SCORE™
56th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. XCTW.DE's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places XCTW.DE in the 56th percentile
among funds in the category.
Sell-Side Consensus
€55.58
PRICE TARGET
+11.9%
UPSIDE