Skip to content
Find an ETF
← All ETFs

Available in 38 markets

Xtrackers MSCI World Climate Transition UCITS ETF 1C

Xtrackers · IE000P4AYI47

Xtrackers MSCI World Climate Transition UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XCTU (ISIN IE000P4AYI47). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread broadly across markets worldwide. Rather than a manager picking stocks, it simply replicates the MSCI World Select Sustainability Screened CTB Index index — the passive, low-cost approach, and its largest holdings include NVIDIA CORP, APPLE INC and MICROSOFT CORP. With about 783 holdings (the ten largest ≈ 25.7%), your money is diversified rather than concentrated in a handful of names. Its biggest country exposures are ~69% United States, ~5.7% Japan and ~4.5% Canada. By industry it concentrates most in ~30.8% Technology and ~17.9% Financials. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 6 out of 7 and its price has swung about 12.1% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2023. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)

· Tracks the MSCI World Select Sustainability Screened CTB Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobal
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+22.0%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.19%

About this fund

What you own

The MSCI World Select Sustainability Screened CTB Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 783 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Read more

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.00%Yearly fee (TER)
0.19%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

Read more

It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI World Select Sustainability Screened CTB Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2023
3-year track record

Performance

97.7106114122131202520262026

Growth of $100 invested — the line starts at $100.

Xtrackers MSCI World Climate Transition UCITS ETF 1C

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+11.5%
1 year+22.0%

How bumpy has it been?

12.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-8.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+25.6%
Since inception
Total growth since launch — about +23.4% a year.
+26.7%
Best 12 months
The strongest one-year stretch on record.
+22.1%
Worst 12 months
The weakest one-year stretch on record.
-8.3%
Worst fall on record ?
It clawed back in about 1 month.

What's inside

By sector ?

Technology30.8%
Financials17.9%
Industrials11.3%
Health Care10.8%
Consumer Discretionary8.2%
Communication Services8.1%
Real Estate3.7%
Consumer Staples3.1%
Other / not shown6.2%

The 10 biggest holdings make up 25.7% of the fund — the rest is spread across roughly 773 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP5.1%
2APPLE INC4.7%
3MICROSOFT CORP2.9%
4AMAZON COM INC2.7%
5ALPHABET INC CLASS A2.3%
6BROADCOM INC1.9%
7ALPHABET INC CLASS C1.9%
8MICRON TECHNOLOGY INC1.5%
9META PLATFORMS INC CLASS A1.4%
10TESLA INC1.3%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXCTUUSD★ Primary
EUR listings
FrankfurtXCTWEUR
USD listings
E1XCTWEURUSD
E1XCTWUSDUSD
E1XCTWGBPUSD
EOXCTWEURUSD
EOXCTWGBPUSD
EOXCTWUSDUSD
EPXCTWEURUSD
EUXCTWEURUSD
EUXCTWGBPUSD
EUXCTWUSDUSD
EZXCTWEURUSD
GDXCTWUSD
GFXCTWUSD
GMXCTWUSD
GSXCTWUSD
GTXCTWUSD
GZXCTWUSD
LAXCTWUSD
LSEXCTWUSD
LUXCTWUSD
QTXCTWUSD
S1XCTULUSD
S1XCTWDUSD
S4XCTWDUSD
THXCTWUSD
X1XCTWEURUSD
X1XCTWGBPUSD
X1XCTWUSDUSD
X2XCTWUSDUSD
X2XCTWGBPUSD
X2XCTWEURUSD
X9XCTWEURUSD
XAXCTWEURUSD
XAXCTWGBPUSD
XAXCTWUSDUSD
XEXCTWEURUSD
XEXCTWGBPUSD
XEXCTWUSDUSD
XFXCTWUSDUSD
XFXCTWGBPUSD
XFXCTWEURUSD
XGXCTWEURUSD
XGXCTWGBPUSD
XGXCTWUSDUSD
XHXCTWEURUSD
XHXCTWGBPUSD
XHXCTWUSDUSD
XJXCTWUSDUSD
XJXCTWGBPUSD
XJXCTWEURUSD
XLXCTWEURUSD
XLXCTWGBPUSD
XLXCTWUSDUSD
XOXCTWUSDUSD
XOXCTWGBPUSD
XOXCTWEURUSD
XQXCTWEURUSD
XQXCTWGBPUSD
XQXCTWUSDUSD
XTXCTWGBPUSD
XUXCTWEURUSD
XUXCTWGBPUSD
XUXCTWUSDUSD
XVXCTWUSDUSD
XVXCTWGBPUSD
XVXCTWEURUSD
XWXCTWEURUSD
XWXCTWGBPUSD
XWXCTWUSDUSD
XXXCTWUSDUSD
XXXCTWGBPUSD
XXXCTWEURUSD
XYXCTWEURUSD
XYXCTWGBPUSD
XYXCTWUSDUSD
XZXCTWEURUSD
XZXCTWGBPUSD
XZXCTWUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1NVIDIA CORP5.1%
2APPLE INC4.7%
3MICROSOFT CORP2.9%
4AMAZON COM INC2.7%
5ALPHABET INC CLASS A2.3%
6BROADCOM INC1.9%
7ALPHABET INC CLASS C1.9%
8MICRON TECHNOLOGY INC1.5%
9META PLATFORMS INC CLASS A1.4%
10TESLA INC1.3%
11ELI LILLY1.1%
12JPMORGAN CHASE1.0%
13ADVANCED MICRO DEVICES INC1.0%
14JOHNSON & JOHNSON0.9%
15ASML HOLDING NV0.9%
16VISA INC CLASS A0.7%
17INTEL CORPORATION CORP0.7%
18APPLIED MATERIAL INC0.6%
19CISCO SYSTEMS INC0.6%
20WALMART INC0.6%
21LAM RESEARCH CORP0.6%
22BERKSHIRE HATHAWAY INC CLASS B0.6%
23KLA CORP0.5%
24ABBVIE INC0.5%
25ENBRIDGE INC0.5%
26MASTERCARD INC CLASS A0.5%
27BANK OF AMERICA CORP0.5%
28COSTCO WHOLESALE CORP0.5%
29NOVARTIS AG0.4%
30MERCK & CO INC0.4%
31UNITEDHEALTH GROUP INC0.4%
32ROCHE PS PAR AG0.4%
33ASTRAZENECA PLC0.4%
34HSBC HOLDINGS PLC0.4%
35GOLDMAN SACHS GROUP INC0.4%
36NETFLIX INC0.4%
37ROYAL BANK OF CANADA0.3%
38GE AEROSPACE0.3%
39TEXAS INSTRUMENT INC0.3%
40AMPHENOL CORP CLASS A0.3%
41CITIGROUP INC0.3%
42WELLS FARGO0.3%
43TJX INC0.3%
44MITSUBISHI UFJ FINANCIAL GROUP INC0.3%
45PALO ALTO NETWORKS INC0.3%
46MORGAN STANLEY0.3%
47INTERNATIONAL BUSINESS MACHINES CO0.3%
48MARVELL TECHNOLOGY INC0.3%
49HALLIBURTON0.3%
50UNION PACIFIC CORP0.3%
51HOME DEPOT INC0.3%
52ORACLE CORP0.3%
53ANALOG DEVICES INC0.3%
54PALANTIR TECHNOLOGIES INC CLASS A0.3%
55SCHNEIDER ELECTRIC0.3%
56MCDONALDS CORP0.3%
57WESTERN DIGITAL CORP0.3%
58ABB LTD0.3%
59PFIZER INC0.3%
60CORNING INC0.3%
61AMERICAN WATER WORKS INC0.3%
62SEAGATE TECHNOLOGY HOLDINGS PLC0.3%
63TRANSURBAN GROUP STAPLED UNITS0.3%
64QUALCOMM INC0.3%
65THERMO FISHER SCIENTIFIC INC0.2%
66VERIZON COMMUNICATIONS INC0.2%
67EXELON CORP0.2%
68ARISTA NETWORKS INC0.2%
69AMETEK INC0.2%
70TORONTO DOMINION0.2%
71CHUBB0.2%
72WELLTOWER INC0.2%
73BANCO SANTANDER SA0.2%
74COMMONWEALTH BANK OF AUSTRALIA0.2%
75ALLIANZ0.2%
76BRISTOL MYERS SQUIBB0.2%
77AMERICAN EXPRESS0.2%
78AMGEN INC0.2%
79MONSTER BEVERAGE CORP0.2%
80SUMITOMO MITSUI FINANCIAL GROUP IN0.2%
81AT&T INC0.2%
82ECOLAB INC0.2%
83LINDE PLC0.2%
84CROWDSTRIKE HOLDINGS INC CLASS A0.2%
85DANAHER CORP0.2%
86CSX CORP0.2%
87CATERPILLAR INC0.2%
88LOREAL SA0.2%
89CHARLES SCHWAB CORP0.2%
90PEMBINA PIPELINE CORP0.2%
91INTUITIVE SURGICAL INC0.2%
92NOVO NORDISK CLASS B0.2%
93NORFOLK SOUTHERN CORP0.2%
94ADVANTEST CORP0.2%
95FERROVIAL NV0.2%
96AENA SME SA0.2%
97IDEX CORP0.2%
98SNAP ON INC0.2%
99TERNA RETE ELETTRICA NAZIONALE0.2%
100BAKER HUGHES CLASS A0.2%
101WHEATON PRECIOUS METALS CORP0.2%
102KEYENCE CORP0.2%
103EMERSON ELECTRIC0.2%
104EATON PLC0.2%
105UBER TECHNOLOGIES INC0.2%
106GILEAD SCIENCES INC0.2%
107PROLOGIS REIT INC0.2%
108WILLIAMS INC0.2%
109BOOKING HOLDINGS INC0.2%
110MOTOROLA SOLUTIONS INC0.2%
111DEERE0.2%
112TOKYO ELECTRON LTD0.2%
113SANOFI SA0.2%
114WALT DISNEY0.2%
115LVMH0.2%
116AERCAP HOLDINGS NV0.2%
117MIZUHO FINANCIAL GROUP INC0.2%
118WASTE MANAGEMENT INC0.2%
119WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.2%
120BLACKROCK INC0.2%
121ROYALTY PHARMA PLC CLASS A0.2%
122UBS GROUP AG0.2%
123CANADIAN PACIFIC KANSAS CITY LTD0.2%
124SAP0.2%
125PROGRESSIVE CORP0.2%
126AGNICO EAGLE MINES LTD0.2%
127SONY GROUP CORP0.2%
128DOLLARAMA INC0.2%
129FAST RETAILING LTD0.2%
130TAKEDA PHARMACEUTICAL LTD0.2%
131TECHNIPFMC PLC0.2%
132CANADIAN NATIONAL RAILWAY0.2%
133ABBOTT LABORATORIES0.2%
134SOFTBANK GROUP CORP0.2%
135VERTIV HOLDINGS CLASS A0.2%
136ROCKWELL AUTOMATION INC0.2%
137REALTY INCOME REIT CORP0.2%
138KIOXIA HOLDINGS CORP0.2%
139QUANTA SERVICES INC0.2%
140AIA GROUP LTD0.2%
141BANCO BILBAO VIZCAYA ARGENTARIA SA0.2%
142SHERWIN WILLIAMS0.2%
143GIVAUDAN SA0.2%
144HYDRO ONE LTD0.2%
145SIMON PROPERTY GROUP INC0.2%
146GLAXOSMITHKLINE0.2%
147UNITED RENTALS INC0.2%
148STRYKER CORP0.1%
149FASTENAL0.1%
150SALESFORCE INC0.1%
151NEWMONT0.1%
152BANK OF NEW YORK MELLON CORP0.1%
153S&P GLOBAL INC0.1%
154AFLAC INC0.1%
155UNITED UTILITIES GROUP PLC0.1%
156CME GROUP INC CLASS A0.1%
157SHOPIFY SUBORDINATE VOTING INC CLA0.1%
158INGERSOLL RAND INC0.1%
159UNICREDIT0.1%
160XYLEM INC0.1%
161GRACO INC0.1%
162EQUINIX INC0.1%
163EVERSOURCE ENERGY0.1%
164ANHEUSER-BUSCH INBEV SA0.1%
165BANK OF MONTREAL0.1%
166ANTOFAGASTA PLC0.1%
167MERCADOLIBRE INC0.1%
168PROSUS NV CLASS N0.1%
169COMFORT SYSTEMS USA INC0.1%
170ATLAS COPCO CLASS B0.1%
171SLB NV0.1%
172KEYSIGHT TECHNOLOGIES INC0.1%
173INFINEON TECHNOLOGIES AG0.1%
174TE CONNECTIVITY PLC0.1%
175MURATA MANUFACTURING LTD0.1%
176AMERICAN TOWER REIT CORP0.1%
177VERALTO CORP0.1%
178LEGRAND SA0.1%
179TERADYNE INC0.1%
180APPLOVIN CORP CLASS A0.1%
181CHURCH AND DWIGHT INC0.1%
182RELIANCE INC0.1%
183VERTEX PHARMACEUTICALS INC0.1%
184STARBUCKS CORP0.1%
185LOBLAW COMPANIES LTD0.1%
186CHENIERE ENERGY INC0.1%
187CONSOLIDATED EDISON INC0.1%
188MARSH INC0.1%
189SEVERN TRENT PLC0.1%
190FORTIVE CORP0.1%
191ILLINOIS TOOL INC0.1%
192CANADIAN IMPERIAL BANK OF COMMERCE0.1%
193PNC FINANCIAL SERVICES GROUP INC0.1%
194HUBBELL INC0.1%
195TRAVELERS COMPANIES INC0.1%
196BARCLAYS PLC0.1%
197T MOBILE US INC0.1%
198JAPAN POST HOLDINGS LTD0.1%
199NEXT PLC0.1%
200ROSS STORES INC0.1%
201HALEON PLC0.1%
202ROLLINS INC0.1%
203SERVICENOW INC0.1%
204HOYA CORP0.1%
205DIAGEO PLC0.1%
206ZURICH INSURANCE GROUP AG0.1%
207CENTRAL JAPAN RAILWAY0.1%
208SIEMENS N AG0.1%
209MEDTRONIC PLC0.1%
210ZOETIS INC CLASS A0.1%
211AUTOMATIC DATA PROCESSING INC0.1%
212DEUTSCHE TELEKOM N AG0.1%
213TOKIO MARINE HOLDINGS INC0.1%
214FORTINET INC0.1%
215AON PLC CLASS A0.1%
216CADENCE DESIGN SYSTEMS INC0.1%
217BNP PARIBAS SA0.1%
218TRUIST FINANCIAL CORP0.1%
219VICI PPTYS INC0.1%
220IDEXX LABORATORIES INC0.1%
221HONG KONG EXCHANGES AND CLEARING L0.1%
222OTIS WORLDWIDE CORP0.1%
223MANULIFE FINANCIAL CORP0.1%
224INVESTOR CLASS B0.1%
225BANK OF NOVA SCOTIA0.1%
226NORDEA BANK0.1%
227HERMES INTERNATIONAL0.1%
228INTERCONTINENTAL EXCHANGE INC0.1%
229ANZ GROUP HOLDINGS LTD0.1%
230CAPITAL ONE FINANCIAL CORP0.1%
231DNB BANK0.1%
232FERRARI NV0.1%
233WESFARMERS LTD0.1%
234KONE CORP CLASS B0.1%
235COMCAST CORP CLASS A0.1%
236WESTPAC BANKING CORPORATION CORP0.1%
237TENARIS SA0.1%
238NXP SEMICONDUCTORS NV0.1%
239AGILENT TECHNOLOGIES INC0.1%
240SHIONOGI LTD0.1%
241CIENA CORP0.1%
242JAPAN POST BANK LTD0.1%
243LONZA GROUP AG0.1%
244ESSILORLUXOTTICA SA0.1%
245US BANCORP0.1%
246HOWMET AEROSPACE INC0.1%
247WW GRAINGER INC0.1%
248LLOYDS BANKING GROUP PLC0.1%
249PUBLIC STORAGE REIT0.1%
250EXPEDITORS INTERNATIONAL OF WASHIN0.1%
251BLACKSTONE INC0.1%
252NOMURA HOLDINGS INC0.1%
253ORIX CORP0.1%
254AXON ENTERPRISE INC0.1%
255SOMPO HOLDINGS INC0.1%
256NATWEST GROUP PLC0.1%
257MUENCHENER RUECKVERSICHERUNGS-GESE0.1%
258ADOBE INC0.1%
259MONOLITHIC POWER SYSTEMS INC0.1%
260KEURIG DR PEPPER INC0.1%
261CHOCOLADEFABRIKEN LINDT & SPRUENGL0.1%
262AMERICAN INTERNATIONAL GROUP INC0.1%
263COHERENT CORP0.1%
264GEBERIT AG0.1%
265EDP ENERGIAS DE PORTUGAL SA0.1%
266OLD DOMINION FREIGHT LINE INC0.1%
267NN GROUP NV0.1%
268STERIS0.1%
269EAST JAPAN RAILWAY0.1%
270DBS GROUP HOLDINGS LTD0.1%
271BLOOM ENERGY CLASS A CORP0.1%
272RECRUIT HOLDINGS LTD0.1%
273MOWI0.1%
274DAIWA SECURITIES GROUP INC0.1%
275SMC (JAPAN) CORP0.1%
276F5 INC0.1%
277REGENCY CENTERS REIT CORP0.1%
278ASTERA LABS INC0.1%
279ANNALY CAPITAL MANAGEMENT REIT INC0.1%
280EBAY INC0.1%
281METTLER TOLEDO INC0.1%
282DISCO CORP0.1%
283KENVUE INC0.1%
284WASTE CONNECTIONS INC0.1%
285AXA SA0.1%
286HARTFORD INSURANCE GROUP INC0.1%
287AUCKLAND INTERNATIONAL AIRPORT LTD0.1%
288SYNOPSYS INC0.1%
289ARCH CAPITAL GROUP LTD0.1%
290DSV0.1%
291SNOWFLAKE INC0.1%
292DATADOG INC CLASS A0.1%
293INTUIT INC0.1%
294CAPITALAND ASCENDAS REIT0.1%
295ROBINHOOD MARKETS INC CLASS A0.1%
296W. P. CAREY REIT INC0.1%
297CAPITALAND INTEGRATED COMMERCIAL T0.1%
298ROCKET LAB CORP0.1%
299UCB SA0.1%
300SANDOZ GROUP AG0.1%
301NATIONAL AUSTRALIA BANK LTD0.1%
302GALDERMA GROUP N AG0.1%
303LUMENTUM HOLDINGS INC0.1%
304KIMCO REALTY REIT CORP0.1%
305MITSUBISHI HC CAPITAL INC0.1%
306CLOUDFLARE INC CLASS A0.1%
307ENLIGHT RENEWABLE ENERGY LTD0.1%
308ALLSTATE CORP0.1%
309BECTON DICKINSON0.1%
310NETAPP INC0.1%
311INTESA SANPAOLO0.1%
312ARTHUR J GALLAGHER0.1%
313EDWARDS LIFESCIENCES CORP0.1%
314AIRBNB INC CLASS A0.1%
315NOKIA0.1%
316SUNBELT RENTALS HOLDINGS INC0.1%
317STATE STREET CORP0.1%
318ACCENTURE PLC CLASS A0.1%
319BOSTON SCIENTIFIC CORP0.1%
320FANUC CORP0.1%
321MOODYS CORP0.1%
322GREAT WEST LIFECO INC0.1%
323SUN LIFE FINANCIAL INC0.1%
324ELIA GROUP SA0.1%
325REDEIA CORPORACION SA0.1%
326POWER CORPORATION OF CANADA0.1%
327WSP GLOBAL INC0.1%
328VENTAS REIT INC0.1%
329DEUTSCHE BANK AG0.1%
330WARNER BROS. DISCOVERY INC SERIES0.1%
331SWISS PRIME SITE AG0.1%
332CONSTELLATION BRANDS INC CLASS A0.1%
333CK ASSET HOLDINGS LTD0.1%
334ROYAL CARIBBEAN GROUP LTD0.1%
335DOORDASH INC CLASS A0.1%
336TRANE TECHNOLOGIES PLC0.1%
337CROWN CASTLE INC0.1%
338DIGITAL REALTY TRUST REIT INC0.1%
339SUMITOMO REALTY & DEVELOPMENT LTD0.1%
340AVALONBAY COMMUNITIES REIT INC0.1%
341SUMITOMO MITSUI TRUST GROUP INC0.1%
342GAMING AND LEISURE PROPERTIES REIT0.1%
343MICROCHIP TECHNOLOGY INC0.1%
344ALLEGION PLC0.1%
345MACQUARIE GROUP LTD DEF0.1%
346KINROSS GOLD CORP0.1%
347RECKITT BENCKISER GROUP PLC0.1%
348GARMIN LTD0.1%
349AGEAS SA0.1%
350ALFA LAVAL0.1%
351PARKER-HANNIFIN CORP0.1%
352GEORGE WESTON LTD0.1%
353HILTON WORLDWIDE HOLDINGS INC0.1%
354TRANSDIGM GROUP INC0.1%
355MS&AD INSURANCE GROUP HOLDINGS INC0.1%
356METRO INC0.1%
357WEST PHARMACEUTICAL SERVICES INC0.1%
358RENESAS ELECTRONICS CORP0.1%
359RECORDATI INDUSTRIA CHIMICA E FARM0.1%
360MTR CORPORATION CORP LTD0.1%
361SUN HUNG KAI PROPERTIES LTD0.1%
362ASM INTERNATIONAL NV0.1%
363SPOTIFY TECHNOLOGY SA0.1%
364PENTAIR PLC0.1%
365OVERSEA-CHINESE BANKING LTD0.1%
366KDDI CORP0.1%
367GOODMAN GROUP UNITS0.1%
368NIPPON BUILDING FUND REIT INC0.1%
369HANKYU HANSHIN HOLDINGS INC0.1%
370ASTELLAS PHARMA INC0.1%
371METLIFE INC0.1%
372GENERALI0.1%
373VAT GROUP AG0.1%
374CHUGAI PHARMACEUTICAL LTD0.1%
375IQVIA HOLDINGS INC0.1%
376HERSHEY FOODS0.1%
377ING GROEP NV0.1%
378MITSUBISHI ESTATE LTD0.1%
379DOLLAR TREE INC0.1%
380SCHINDLER HOLDING AG0.1%
381WATERS CORP0.1%
382IVANHOE MINES LTD CLASS A0.1%
383SCENTRE GROUP UNIT0.1%
384NEBIUS NV CLASS A0.1%
385STANTEC INC0.1%
386DEUTSCHE BOERSE AG0.1%
387KKR AND CO INC0.1%
388EQUITY RESIDENTIAL REIT0.1%
389NORDSON CORP0.1%
390EMS-CHEMIE HOLDING AG0.1%
391TEVA PHARMACEUTICAL INDUSTRIES ADR0.1%
392ALCON AG0.1%
393ELEVANCE HEALTH INC0.1%
394QNITY ELECTRONICS INC0.1%
395FRESNILLO PLC0.1%
396CREDO TECHNOLOGY GROUP HOLDING LTD0.1%
397ELECTRONIC ARTS INC0.1%
398KLEPIERRE REIT SA0.1%
399HEWLETT PACKARD ENTERPRISE0.1%
400GETLINK0.1%
401DAIICHI LIFE GROUP INC0.1%
402ALAMOS GOLD INC CLASS A0.1%
403HEXAGON CLASS B0.1%
404ONEOK INC0.1%
405GJENSIDIGE FORSIKRING0.1%
406BOC HONG KONG HOLDINGS LTD0.1%
407HULIC LTD0.1%
408LASERTEC CORP0.1%
409COOPER INC0.1%
410BROOKFIELD RENEWABLE SUBORDINATE V0.1%
411PAYCHEX INC0.1%
412LINK REAL ESTATE INVESTMENT TRUST0.1%
413CINTAS CORP0.1%
414MID AMERICA APARTMENT COMMUNITIES0.1%
415REGENERON PHARMACEUTICALS INC0.1%
416CARVANA CLASS A0.1%
417MARRIOTT INTERNATIONAL INC CLASS A0.1%
418LONDON STOCK EXCHANGE GROUP PLC0.1%
419REPUBLIC SERVICES INC0.1%
420HANNOVER RUECK0.1%
421BE SEMICONDUCTOR INDUSTRIES NV0.1%
422SEA ADS REPRESENTING LTD CLASS A0.1%
423SVENSKA HANDELSBANKEN CLASS A0.1%
424EDP RENEWABLES SA0.1%
425WILLIS TOWERS WATSON PLC0.1%
426ABN AMRO BANK NV0.1%
427TRACTOR SUPPLY0.1%
428SOCIETE GENERALE SA0.1%
429HCA HEALTHCARE INC0.1%
430SINO LAND LTD0.1%
431DELL TECHNOLOGIES INC CLASS C0.1%
432VINCI SA0.1%
433UNITED PARCEL SERVICE INC CLASS B0.1%
434LOTUS BAKERIES NV0.1%
435NOVA LTD0.1%
436INVITATION HOMES INC0.1%
437EMCOR GROUP INC0.1%
438DOVER CORP0.1%
439HENSOLDT AG0.1%
440DAIICHI SANKYO LTD0.1%
441ULTA BEAUTY INC0.1%
442NINTENDO LTD0.1%
443SINGAPORE TELECOMMUNICATIONS LTD0.1%
444PRUDENTIAL FINANCIAL INC0.1%
445COCHLEAR LTD0.1%
446SWISSCOM AG0.1%
447OTSUKA HOLDINGS LTD0.1%
448SAMPO CLASS A0.1%
449O REILLY AUTOMOTIVE INC0.1%
450INTACT FINANCIAL CORP0.1%
451LIBERTY MEDIA FORMULA ONE SERIES C0.1%
4523I GROUP PLC0.1%
453CBOE GLOBAL MARKETS INC0.0%
454BANK LEUMI LE ISRAEL0.0%
455JAPAN EXCHANGE GROUP INC0.0%
456APOLLO GLOBAL MANAGEMENT INC0.0%
457BELIMO N AG0.0%
458FTAI AVIATION LTD0.0%
459SWISS LIFE HOLDING AG0.0%
460VERBUND AG0.0%
461ERICSSON CLASS B0.0%
462SNAM0.0%
463DOLLAR GENERAL CORP0.0%
464PAN PACIFIC INTERNATIONAL HOLDINGS0.0%
465RAKUTEN GROUP INC0.0%
466MARKEL GROUP INC0.0%
467CINCINNATI FINANCIAL CORP0.0%
468IRON MOUNTAIN INC0.0%
469NATIONAL GRID PLC0.0%
470MARTIN MARIETTA MATERIALS INC0.0%
471KONINKLIJKE KPN NV0.0%
472ESSEX PROPERTY TRUST REIT INC0.0%
473WILLIAMS SONOMA INC0.0%
474AEROPORTS DE PARIS SA0.0%
475TELENOR0.0%
476FAIRFAX FINANCIAL HOLDINGS SUB VOT0.0%
477RELX PLC0.0%
478EXTRA SPACE STORAGE REIT INC0.0%
479ILLUMINA INC0.0%
480FIRST SOLAR INC0.0%
481UNIBAIL RODAMCO WE STAPLED UNITS0.0%
482HONGKONG LAND HOLDINGS LTD0.0%
483STANDARD CHARTERED PLC0.0%
484PRUDENTIAL PLC0.0%
485SIGMA HEALTHCARE LTD0.0%
486BROOKFIELD CORP CLASS A0.0%
487RENTOKIL INITIAL PLC0.0%
488GRAB HOLDINGS LTD CLASS A0.0%
489HENDERSON LAND DEVELOPMENT LTD0.0%
490AMERIPRISE FINANCE INC0.0%
491AUTODESK INC0.0%
492VERISK ANALYTICS INC0.0%
493DAIFUKU LTD0.0%
494EVERPURE INC CLASS A0.0%
495POSTE ITALIANE0.0%
496LOWES COMPANIES INC0.0%
497NASDAQ INC0.0%
498CAIXABANK SA0.0%
499INTERACTIVE BROKERS GROUP INC CLAS0.0%
500WR BERKLEY CORP0.0%
501EUROFINS SCIENTIFIC0.0%
502SINGAPORE EXCHANGE LTD0.0%
503IBIDEN LTD0.0%
504VICINITY CENTRES0.0%
505RESONA HOLDINGS INC0.0%
506CH ROBINSON WORLDWIDE INC0.0%
507CHIPOTLE MEXICAN GRILL INC0.0%
508BCE INC0.0%
509NORTHERN TRUST CORP0.0%
510CHIBA BANK LTD0.0%
511DAVIDE CAMPARI MILANO NV0.0%
512TAKE TWO INTERACTIVE SOFTWARE INC0.0%
513PAYPAL HOLDINGS INC0.0%
514SBA COMMUNICATIONS REIT CORP CLASS0.0%
515FIDELITY NATIONAL INFORMATION SERV0.0%
516DEUTSCHE POST AG0.0%
517RYOHIN KEIKAKU LTD0.0%
518RESMED INC0.0%
519ROGERS COMMUNICATIONS NON-VOTING I0.0%
520M&T BANK CORP0.0%
521BANCA MONTE DEI PASCHI DI SIENA SP0.0%
522CONSTELLATION SOFTWARE INC0.0%
523NOVOZYMES CLASS B0.0%
524KYOWA KIRIN LTD0.0%
525INPOST SA0.0%
526SALMAR0.0%
527SOFTBANK CORP0.0%
528MITSUI FUDOSAN LTD0.0%
529BROWN & BROWN INC0.0%
530PERNOD RICARD SA0.0%
531FISERV INC0.0%
532BANDAI NAMCO HOLDINGS INC0.0%
533ALNYLAM PHARMACEUTICALS INC0.0%
534GECINA SA0.0%
535PAN AMERICAN SILVER CORP0.0%
536QIAGEN NV0.0%
537ENTEGRIS INC0.0%
538HALMA PLC0.0%
539VONOVIA0.0%
540ROBLOX CORP CLASS A0.0%
541ORION CLASS B0.0%
542MERIDIAN ENERGY LTD0.0%
543ROPER TECHNOLOGIES INC0.0%
544EXPEDIA GROUP INC0.0%
545DANSKE BANK0.0%
546ARGENX0.0%
547SCHINDLER HOLDING PAR AG0.0%
548SWISS RE AG0.0%
549TOWER SEMICONDUCTOR LTD0.0%
550ATLAS COPCO CLASS A0.0%
551CDW CORP0.0%
552COINBASE GLOBAL INC0.0%
553VESTAS WIND SYSTEMS0.0%
554CVS HEALTH CORP0.0%
555TWILIO INC CLASS A0.0%
556ERSTE GROUP BANK AG0.0%
557COEUR MINING INC0.0%
558SUN COMMUNITIES REIT INC0.0%
559SWEDBANK CLASS A0.0%
560AIB GROUP PLC0.0%
561COMMERZBANK AG0.0%
562AZRIELI GROUP LTD0.0%
563VERISIGN INC0.0%
564BOLLORE0.0%
565LUNDIN GOLD INC0.0%
566UNITED OVERSEAS BANK LTD0.0%
567COLOPLAST CLASS B0.0%
568LYNAS RARE EARTHS LTD0.0%
569ESTEE LAUDER INC CLASS A0.0%
570STRAUMANN HOLDING AG0.0%
571IONQ INC0.0%
572NATERA INC0.0%
573OERSTED0.0%
574REVOLUTION MEDICINES INC0.0%
575ATKINSREALIS GROUP INC0.0%
576SBI HOLDINGS INC0.0%
577JAPAN POST INSURANCE LTD0.0%
578YUM BRANDS INC0.0%
579ASICS CORP0.0%
580EURONEXT NV0.0%
581YOKOHAMA FINANCIAL GROUP INC0.0%
582XPO INC0.0%
583BIOMERIEUX SA0.0%
584RIVIAN AUTOMOTIVE INC CLASS A0.0%
585VEEVA SYSTEMS INC CLASS A0.0%
586ON SEMICONDUCTOR CORP0.0%
587ORANGE SA0.0%
588COREWEAVE INC CLASS A0.0%
589SPIRAX GROUP PLC0.0%
590IPSEN SA0.0%
591CSL LTD0.0%
592US DOLLAR0.0%
593FAIR ISAAC CORP0.0%
594STRATEGY INC CLASS A0.0%
595MAKITA CORP0.0%
596CREDIT AGRICOLE SA0.0%
597NEC CORP0.0%
598FABRINET0.0%
599AMADEUS IT GROUP SA0.0%
600EISAI LTD0.0%
601WORKDAY INC CLASS A0.0%
602ZOOM COMMUNICATIONS INC CLASS A0.0%
603CITIZENS FINANCIAL GROUP INC0.0%
604MCCORMICK & CO NON-VOTING INC0.0%
605SONOVA HOLDING AG0.0%
606ORIENTAL LAND LTD0.0%
607AST SPACEMOBILE INC CLASS A0.0%
608INDUSTRIVARDEN CLASS C0.0%
609MONCLER0.0%
610CORPAY INC0.0%
611TRADEWEB MARKETS INC CLASS A0.0%
612IA FINANCIAL INC0.0%
613AUTOZONE INC0.0%
614NATIONAL BANK OF CANADA0.0%
615GLOBAL PAYMENTS INC0.0%
616BLOCK INC CLASS A0.0%
617WOOLWORTHS GROUP LTD0.0%
618ARES MANAGEMENT CORP CLASS A0.0%
619SANRIO LTD0.0%
620SANDVIK0.0%
621BURLINGTON STORES INC0.0%
622SEGRO REIT PLC0.0%
623FIDELITY NATIONAL FINANCIAL INC0.0%
624WHARF REAL ESTATE INVESTMENT COMPA0.0%
625HKT TRUST AND HKT UNITS LTD0.0%
626LAND SECURITIES GROUP REIT PLC0.0%
627BANKINTER SA0.0%
628T ROWE PRICE GROUP INC0.0%
629CELESTICA INC0.0%
630TELUS0.0%
631OKTA INC CLASS A0.0%
632COPART INC0.0%
633MONGODB INC CLASS A0.0%
634AEON LTD0.0%
635COVIVIO SA0.0%
636IGM FINANCIAL INC0.0%
637NIKE INC CLASS B0.0%
638GEN DIGITAL INC0.0%
639CHARTER COMMUNICATIONS INC CLASS A0.0%
640EQUINOX GOLD CORP0.0%
641SHIN ETSU CHEMICAL LTD0.0%
642FIFTH THIRD BANCORP0.0%
643BAWAG GROUP AG0.0%
644STOCKLAND STAPLED UNITS LTD0.0%
645NORTHERN STAR RESOURCES LTD0.0%
646ELEMENT FLEET MANAGEMENT CORP0.0%
647PRINCIPAL FINANCIAL GROUP INC0.0%
648FEDEX CORP0.0%
649COSTAR GROUP INC0.0%
650LAS VEGAS SANDS CORP0.0%
651HELVETIA BALOISE HOLDING N AG0.0%
652OMNICOM GROUP INC0.0%
653TMX GROUP LTD0.0%
654QUEST DIAGNOSTICS INC0.0%
655SUNCORP GROUP LTD0.0%
656EQUIFAX INC0.0%
657BC VAUD N0.0%
658EPIROC CLASS A0.0%
659TYLER TECHNOLOGIES INC0.0%
660CELLNEX TELECOM0.0%
661FOX CORP CLASS A0.0%
662INSMED INC0.0%
663BANCO DE SABADELL0.0%
664REDDIT INC CLASS A0.0%
665ASX LTD0.0%
666BROADRIDGE FINANCIAL SOLUTIONS INC0.0%
667RESTAURANTS BRANDS INTERNATIONAL I0.0%
668IREN LTD0.0%
669SOFI TECHNOLOGIES INC0.0%
670DEXCOM INC0.0%
671SYNCHRONY FINANCIAL0.0%
672QBE INSURANCE GROUP LTD0.0%
673BANCO BPM0.0%
674ECHOSTAR CORP CLASS A0.0%
675ASR NEDERLAND NV0.0%
676GILDAN ACTIVEWEAR INC0.0%
677D R HORTON INC0.0%
678AVIVA PLC0.0%
679BRAMBLES LTD0.0%
680ADMIRAL GROUP PLC0.0%
681SARTORIUS STEDIM BIOTECH SA0.0%
682SEIBU HOLDINGS INC0.0%
683EURO CURRENCY0.0%
684UNITED THERAPEUTICS CORP0.0%
685TAPESTRY INC0.0%
686ERIE INDEMNITY CLASS A0.0%
687SS AND C TECHNOLOGIES HOLDINGS INC0.0%
688LPL FINANCIAL HOLDINGS INC0.0%
689PTC INC0.0%
690AFFIRM HOLDINGS INC0.0%
691RATIONAL AG0.0%
692MILLICOM INTERNATIONAL CELLULAR SA0.0%
693CHECK POINT SOFTWARE TECHNOLOGIES0.0%
694JAPANESE YEN0.0%
695COLES GROUP LTD0.0%
696CAPITALAND INVESTMENT LTD0.0%
697SARTORIUS PREF AG0.0%
698KONAMI GROUP CORP0.0%
699TRANSUNION0.0%
700STMICROELECTRONICS NV0.0%
701JULIUS BAER GRUPPE AG0.0%
702AYVENS SA0.0%
703DECKERS OUTDOOR CORP0.0%
704INSURANCE AUSTRALIA GROUP LTD0.0%
705THOMSON REUTERS CORP0.0%
706TELSTRA GROUP LTD0.0%
707JOHNSON CONTROLS INTERNATIONAL PLC0.0%
708ASSA ABLOY CLASS B0.0%
709FUJIKURA LTD0.0%
710BIOGEN INC0.0%
711TECHTRONIC INDUSTRIES LTD0.0%
712FINECOBANK BANCA FINECO0.0%
713NEXON LTD0.0%
714ZSCALER INC0.0%
715SUPER MICRO COMPUTER INC0.0%
716TELEFONICA SA0.0%
717SHIMANO INC0.0%
718DARDEN RESTAURANTS INC0.0%
719WEST JAPAN RAILWAY0.0%
720COGNIZANT TECHNOLOGY SOLUTIONS COR0.0%
721INSULET CORP0.0%
722ATLASSIAN CORP CLASS A0.0%
723KBC GROEP NV0.0%
724RB GLOBAL INC0.0%
725TRYG0.0%
726OBIC LTD0.0%
727NOMURA RESEARCH INSTITUTE LTD0.0%
728CARLYLE GROUP INC0.0%
729WOLTERS KLUWER NV0.0%
730NITORI HOLDINGS LTD0.0%
731TELECOM ITALIA0.0%
732FLUTTER ENTERTAINMENT PLC0.0%
733RAIFFEISEN BANK INTERNATIONAL AG0.0%
734PHOENIX FINANCIAL LTD0.0%
735ADYEN NV0.0%
736POUND STERLING0.0%
737EVEREST GROUP LTD0.0%
738ARISTOCRAT LEISURE LTD0.0%
739TERUMO CORP0.0%
740SAMSARA INC CLASS A0.0%
741TELE2 CLASS B0.0%
742SANDS CHINA LTD0.0%
743CAPCOM LTD0.0%
744AEGON LTD0.0%
745COMPUTERSHARE LTD0.0%
746UNIPOL ASSICURAZIONI SPA0.0%
747EXPERIAN PLC0.0%
748DASSAULT SYSTEMES0.0%
749SINGAPORE DOLLAR0.0%
750SOFINA SA0.0%
751NORWEGIAN KRONE0.0%
752TOHO (TOKYO) LTD0.0%
753FEDEX FREIGHT HOLDING COMPANY INC0.0%
754HUMANA INC0.0%
755FUTU HOLDINGS ADR LTD0.0%
756NEW ISRAELI SHEQEL0.0%
757ENDEAVOUR MINING0.0%
758HONG KONG DOLLAR0.0%
759VODAFONE GROUP PLC0.0%
760CARLSBERG CLASS B0.0%
761YANGZIJIANG SHIPBUILDING (HOLDINGS0.0%
762RAYMOND JAMES INC0.0%
763DANISH KRONE0.0%
764BANK HAPOALIM BM0.0%
765SHISEIDO LTD0.0%
766EVOLUTION MINING LTD0.0%
767TELIA COMPANY0.0%
768SWEDISH KRONA0.0%
769LOGITECH INTERNATIONAL SA0.0%
770AUSTRALIAN DOLLAR0.0%
771BROOKFIELD ASSET MANAGEMENT VOTING0.0%
772MERCK0.0%
773INCYTE CORP0.0%
774HUNTINGTON BANCSHARES INC0.0%
775WISE PLC CLASS A0.0%
776NEW ZEALAND DOLLAR0.0%
777KERING SA0.0%
778SWISS FRANC0.0%
779DICKS SPORTING INC0.0%
780BT GROUP PLC0.0%
781FORTIS INC0.0%
782CANADIAN DOLLAR0.0%
783-0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 83%📈 Higher 1-yr return than 49%📊 Behind its category by 0.9% (1-yr) (category average +22.9%)

Versus the Equity (stocks) · Global · EUR ETFs we track.

Advanced risk

8.1%
Downside deviation ?
58%
Up months (hit rate) ?
$50.67
52-week high ?
$40.69
52-week low ?

Concentration depth

~99 ?
Effective number of holdings

Roughly 783 companies are held, but the largest names carry most of the weight — so it behaves like ~99 equal-sized positions.

Tilt vs a world tracker

United States-3.1
Consumer Staples-2.0
Real Estate+1.9
Energy-1.6
Technology+1.6
Financials+1.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks
Compare side by side
6 similar funds
Xtrackers MSCI World Climate Transition UCITS ETF 1CXtrackersYou're viewingiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchState Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader matchiShares MSCI ACWI UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
StocksPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
StocksAccumulatingPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
Index trackedMSCI World Select Sustainability Screened CTB IndexMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.00%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.19%0.30%0.00%0.00%0.20%0.00%0.00%
Fund size€0€171.7B€146.5B€128.1B€127.6B€34.7B€30.7B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+17.0%+17.8%+18.3%+14.1%
5-yr return p.a.+10.1%+9.3%+11.3%+6.2%
# holdings7831,3561,3561,3561,3562,4691,738

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.