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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…

· 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 ?
+18.9%
Price Return · to 2026-10-16
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 764 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).

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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. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. 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

97.4107116126135202520262026

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+14.7%
1 year+18.9%

How bumpy has it been?

11.8%
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

+29.1%
Since inception
Total growth since launch — about +21.1% a year.
+26.7%
Best 12 months
The strongest one-year stretch on record.
+17.4%
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 28.8% of the fund — the rest is spread across roughly 754 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA6.1%
2APPLE5.5%
3MICROSOFT4.1%
4AMAZON COM INC2.8%
5ALPHABET CLASS A2.2%
6BROADCOM INC1.9%
7ALPHABET CLASS C1.8%
8META PLATFORMS CLASS A1.7%
9MICRON TECHNOLOGY1.4%
10TESLA INC1.2%

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
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-16 · the fund's own published holdings.

#CompanyWeight
1NVIDIA6.1%
2APPLE5.5%
3MICROSOFT4.1%
4AMAZON COM INC2.8%
5ALPHABET CLASS A2.2%
6BROADCOM INC1.9%
7ALPHABET CLASS C1.8%
8META PLATFORMS CLASS A1.7%
9MICRON TECHNOLOGY1.4%
10TESLA INC1.2%
11ADVANCED MICRO DEVICES1.2%
12ELI LILLY1.1%
13JPMORGAN CHASE1.0%
14JOHNSON & JOHNSON0.9%
15ASML HOLDING0.8%
16VISA CLASS A0.7%
17CISCO SYSTEMS INC0.6%
18BERKSHIRE HATHAWAY INC CLASS B0.6%
19WALMART0.6%
20INTEL CORPORATION CORP0.6%
21ABBVIE0.5%
22MASTERCARD CLASS A0.5%
23LAM RESEARCH0.5%
24APPLIED MATERIAL INC0.5%
25MERCK & CO INC0.5%
26PALANTIR TECHNOLOGIES CLASS A0.5%
27COSTCO WHOLESALE CORP0.4%
28BANK OF AMERICA0.4%
29ROCHE PS PAR AG0.4%
30ENBRIDGE0.4%
31NOVARTIS AG0.4%
32PALO ALTO NETWORKS0.4%
33KLA0.4%
34HSBC HOLDINGS PLC0.4%
35UNITEDHEALTH GROUP0.4%
36MITSUBISHI UFJ FINANCIAL GROUP0.3%
37AMPHENOL CORP CLASS A0.3%
38NETFLIX0.3%
39TEXAS INSTRUMENT INC0.3%
40THERMO FISHER SCIENTIFIC INC0.3%
41ROYAL BANK OF CANADA0.3%
42ASTRAZENECA PLC0.3%
43GOLDMAN SACHS GROUP0.3%
44ARISTA NETWORKS0.3%
45MARVELL TECHNOLOGY0.3%
46PFIZER0.3%
47UNION PACIFIC0.3%
48ANALOG DEVICES0.3%
49WELLS FARGO0.3%
50CROWDSTRIKE HOLDINGS CLASS A0.3%
51TJX0.3%
52ORACLE0.3%
53HALLIBURTON0.3%
54CITIGROUP0.3%
55GE AEROSPACE0.3%
56MORGAN STANLEY0.3%
57ADVANTEST0.3%
58VERIZON COMMUNICATIONS INC0.3%
59AMETEK INC0.2%
60SCHNEIDER ELECTRIC0.2%
61AMERICAN WATER WORKS0.2%
62AMGEN INC0.2%
63INTERNATIONAL BUSINESS MACHINES0.2%
64HOME DEPOT0.2%
65ABB LTD0.2%
66MCDONALDS CORP0.2%
67QUALCOMM0.2%
68SUMITOMO MITSUI FINANCIAL GROUP0.2%
69AT&T0.2%
70DANAHER0.2%
71CHUBB0.2%
72BANCO SANTANDER0.2%
73SAP0.2%
74TORONTO DOMINION0.2%
75TRANSURBAN GROUP STAPLED UNITS0.2%
76WELLTOWER0.2%
77WHEATON PRECIOUS METALS0.2%
78EXELON CORP0.2%
79BRISTOL MYERS SQUIBB0.2%
80ALLIANZ0.2%
81SEAGATE TECHNOLOGY HOLDINGS PLC0.2%
82SALESFORCE0.2%
83CHARLES SCHWAB0.2%
84SHOPIFY SUBORDINATE VOTING CLASS A0.2%
85GILEAD SCIENCES0.2%
86ECOLAB0.2%
87INTUITIVE SURGICAL0.2%
88EMERSON ELECTRIC0.2%
89COMMONWEALTH BANK OF AUSTRALIA0.2%
90CSX0.2%
91MIZUHO FINANCIAL GROUP0.2%
92LINDE PLC0.2%
93AGNICO EAGLE MINES0.2%
94PEMBINA PIPELINE0.2%
95KEYENCE0.2%
96SONY GROUP0.2%
97IDEX0.2%
98MOTOROLA SOLUTIONS INC0.2%
99EATON PLC0.2%
100LOREAL SA0.2%
101NORFOLK SOUTHERN CORP0.2%
102AMERICAN EXPRESS0.2%
103BLACKROCK0.2%
104TAKEDA PHARMACEUTICAL0.2%
105WALT DISNEY0.2%
106DEERE0.2%
107MONSTER BEVERAGE0.2%
108BAKER HUGHES CLASS A0.2%
109WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.2%
110CME GROUP CLASS A0.2%
111NEWMONT0.2%
112SOFTBANK GROUP CORP0.2%
113ABBOTT LABORATORIES0.2%
114AENA SME SA0.2%
115WILLIAMS0.2%
116TECHNIPFMC PLC0.2%
117SNAP ON INC0.2%
118ROYALTY PHARMA PLC CLASS A0.2%
119AERCAP HOLDINGS0.2%
120BANCO BILBAO VIZCAYA ARGENTARIA SA0.2%
121CORNING0.2%
122WESTERN DIGITAL CORP0.2%
123PROGRESSIVE0.2%
124PROLOGIS REIT0.2%
125UBER TECHNOLOGIES0.2%
126SANOFI SA0.2%
127CANADIAN PACIFIC KANSAS CITY0.2%
128UBS GROUP AG0.2%
129TERNA RETE ELETTRICA NAZIONALE0.2%
130WASTE MANAGEMENT INC0.2%
131CATERPILLAR INC0.2%
132DOLLARAMA0.2%
133SERVICENOW0.2%
134FASTENAL0.2%
135CANADIAN NATIONAL RAILWAY0.2%
136QUANTA SERVICES INC0.2%
137UNITED UTILITIES GROUP PLC0.2%
138NOVO NORDISK CLASS B0.1%
139KEYSIGHT TECHNOLOGIES0.1%
140BOOKING HOLDINGS0.1%
141MERCADOLIBRE0.1%
142AIA GROUP0.1%
143FAST RETAILING0.1%
144GIVAUDAN SA0.1%
145TOKYO ELECTRON0.1%
146BANK OF NEW YORK MELLON CORP0.1%
147ROCKWELL AUTOMATION INC0.1%
148SHERWIN WILLIAMS0.1%
149RECRUIT HOLDINGS LTD0.1%
150S&P GLOBAL0.1%
151UNICREDIT0.1%
152TE CONNECTIVITY PLC0.1%
153UNITED RENTALS0.1%
154FERROVIAL NV0.1%
155ATLAS COPCO CLASS B0.1%
156VERALTO CORP0.1%
157SLB0.1%
158INGERSOLL RAND INC0.1%
159AFLAC0.1%
160GLAXOSMITHKLINE0.1%
161CHENIERE ENERGY0.1%
162ANTOFAGASTA PLC0.1%
163REALTY INCOME REIT0.1%
164LVMH0.1%
165JAPAN POST HOLDINGS LTD0.1%
166FORTINET0.1%
167SIMON PROPERTY GROUP INC0.1%
168HYDRO ONE0.1%
169EQUINIX REIT0.1%
170INTERCONTINENTAL EXCHANGE0.1%
171AUTOMATIC DATA PROCESSING INC0.1%
172AGILENT TECHNOLOGIES INC0.1%
173TRAVELERS COMPANIES0.1%
174VERTIV HOLDINGS CLASS A0.1%
175RELIANCE0.1%
176BANK OF MONTREAL0.1%
177AMERICAN TOWER REIT0.1%
178ROSS STORES INC0.1%
179ANHEUSER-BUSCH INBEV SA0.1%
180ACCENTURE PLC CLASS A0.1%
181MARSH0.1%
182EVERSOURCE ENERGY0.1%
183NETAPP INC0.1%
184STRYKER0.1%
185CHURCH AND DWIGHT INC0.1%
186XYLEM INC0.1%
187VERTEX PHARMACEUTICALS0.1%
188SEVERN TRENT PLC0.1%
189LEGRAND SA0.1%
190PROSUS NV CLASS N0.1%
191TOKIO MARINE HOLDINGS0.1%
192COMFORT SYSTEMS USA0.1%
193VIVMARK RESIDENTIAL0.1%
194MEDTRONIC PLC0.1%
195CENTRAL JAPAN RAILWAY0.1%
196NEXT PLC0.1%
197DEUTSCHE TELEKOM N AG0.1%
198ILLINOIS TOOL INC0.1%
199EXPEDITORS INTERNATIONAL OF WASHIN0.1%
200LOBLAW COMPANIES LTD0.1%
201DIAGEO PLC0.1%
202TERADYNE0.1%
203CLOUDFLARE CLASS A0.1%
204ANZ GROUP HOLDINGS LTD0.1%
205CANADIAN IMPERIAL BANK OF COMMERCE0.1%
206SNOWFLAKE0.1%
207HALEON PLC0.1%
208T MOBILE US INC0.1%
209DNB BANK0.1%
210DBS GROUP HOLDINGS LTD0.1%
211JAPAN POST BANK LTD0.1%
212CONSOLIDATED EDISON0.1%
213MURATA MANUFACTURING0.1%
214HUBBELL INC0.1%
215HOYA0.1%
216FORTIVE0.1%
217METTLER TOLEDO0.1%
218NOMURA HOLDINGS0.1%
219FERRARI0.1%
220STARBUCKS CORP0.1%
221SIEMENS N AG0.1%
222ZOETIS INC CLASS A0.1%
223F50.1%
224MANULIFE FINANCIAL0.1%
225KONE CLASS B0.1%
226ADOBE INC0.1%
227LUMENTUM HOLDINGS0.1%
228BANK OF NOVA SCOTIA0.1%
229PNC FINANCIAL SERVICES GROUP0.1%
230NORDEA BANK0.1%
231INVESTOR CLASS B0.1%
232DAIWA SECURITIES GROUP INC0.1%
233ZURICH INSURANCE GROUP AG0.1%
234MOWI0.1%
235MONOLITHIC POWER SYSTEMS INC0.1%
236LONZA GROUP AG0.1%
237HONG KONG EXCHANGES AND CLEARING0.1%
238CADENCE DESIGN SYSTEMS0.1%
239CAPITAL ONE FINANCIAL CORP0.1%
240TENARIS SA0.1%
241INFINEON TECHNOLOGIES AG0.1%
242BLOOM ENERGY CLASS A0.1%
243WESTPAC BANKING CORPORATION CORP0.1%
244IDEXX LABORATORIES0.1%
245BARCLAYS PLC0.1%
246SHIONOGI0.1%
247SOMPO HOLDINGS0.1%
248MUENCHENER RUECKVERSICHERUNGS-GESE0.1%
249SMC (JAPAN) CORP0.1%
250HEWLETT PACKARD ENTERPRISE0.1%
251BNP PARIBAS SA0.1%
252TRUIST FINANCIAL0.1%
253EDP ENERGIAS DE PORTUGAL0.1%
254BLACKSTONE0.1%
255SYNOPSYS0.1%
256EAST JAPAN RAILWAY0.1%
257KIOXIA HOLDINGS0.1%
258INTUIT0.1%
259OTIS WORLDWIDE0.1%
260NATWEST GROUP PLC0.1%
261BECTON DICKINSON0.1%
262AMERICAN INTERNATIONAL GROUP0.1%
263ORIX0.1%
264EVERPURE INC CLASS A0.1%
265STERIS0.1%
266NN GROUP0.1%
267LLOYDS BANKING GROUP PLC0.1%
268CIENA0.1%
269US BANCORP0.1%
270DATADOG INC CLASS A0.1%
271ROBINHOOD MARKETS CLASS A0.1%
272WW GRAINGER INC0.1%
273AON PLC CLASS A0.1%
274EBAY0.1%
275VICI PPTYS INC0.1%
276AIRBNB CLASS A0.1%
277COMCAST CLASS A0.1%
278GEBERIT AG0.1%
279ESSILORLUXOTTICA SA0.1%
280WESFARMERS0.1%
281KEURIG DR PEPPER INC0.1%
282IQVIA HOLDINGS0.1%
283PUBLIC STORAGE REIT0.1%
284NATIONAL AUSTRALIA BANK0.1%
285AXA SA0.1%
286AUCKLAND INTERNATIONAL AIRPORT0.1%
287KENVUE0.1%
288ROLLINS INC0.1%
289INTESA SANPAOLO0.1%
290HARTFORD INSURANCE GROUP0.1%
291NXP SEMICONDUCTORS NV0.1%
292ARCH CAPITAL GROUP0.1%
293WASTE CONNECTIONS INC0.1%
294COHERENT0.1%
295STATE STREET0.1%
296HOWMET AEROSPACE0.1%
297GARMIN0.1%
298CAPITALAND INTEGRATED COMMERCIAL T0.1%
299REGENCY CENTERS REIT CORP0.1%
300OVERSEA-CHINESE BANKING0.1%
301MITSUBISHI HC CAPITAL INC0.1%
302SUMITOMO MITSUI TRUST GROUP0.1%
303HERMES INTERNATIONAL0.1%
304ARTHUR J GALLAGHER0.1%
305POWER CORPORATION OF CANADA0.1%
306GREAT WEST LIFECO INC0.1%
307AXON ENTERPRISE0.1%
308SANDOZ GROUP AG0.1%
309MS&AD INSURANCE GROUP HOLDINGS0.1%
310CK ASSET HOLDINGS LTD0.1%
311MOODYS0.1%
312WATERS CORP0.1%
313BOSTON SCIENTIFIC CORP0.1%
314OLD DOMINION FREIGHT LINE0.1%
315ASTERA LABS0.1%
316DEUTSCHE BANK AG0.1%
317ALLSTATE CORP0.1%
318CAPITALAND ASCENDAS REIT0.1%
319REDEIA CORPORACION SA0.1%
320DOORDASH INC0.1%
321SUN LIFE FINANCIAL INC0.1%
322EDWARDS LIFESCIENCES0.1%
323METLIFE0.1%
324DEUTSCHE BOERSE AG0.1%
325DELL TECHNOLOGIES INC (TEXAS)0.1%
326SPOTIFY TECHNOLOGY0.1%
327WEST PHARMACEUTICAL SERVICES0.1%
328W. P. CAREY REIT0.1%
329APPLOVIN CLASS A0.1%
330CHOCOLADEFABRIKEN LINDT & SPRUENGL0.1%
331EMS-CHEMIE HOLDING AG0.1%
332PARKER-HANNIFIN0.1%
333RECKITT BENCKISER GROUP PLC0.1%
334WSP GLOBAL INC0.1%
335TEVA PHARMACEUTICAL INDUSTRIES0.1%
336KDDI0.1%
337AGEAS0.1%
338ING GROEP0.1%
339DISCO CORP0.1%
340MACQUARIE GROUP LTD DEF0.1%
341HEXAGON CLASS B0.1%
342TRANE TECHNOLOGIES PLC0.1%
343DIGITAL REALTY TRUST REIT0.1%
344ANNALY CAPITAL MANAGEMENT REIT0.1%
345KINROSS GOLD0.1%
346FANUC CORP0.1%
347GALDERMA GROUP N AG0.1%
348MTR CORPORATION0.1%
349HILTON WORLDWIDE HOLDINGS0.1%
350KIMCO REALTY REIT CORP0.1%
351ALFA LAVAL0.1%
352RECORDATI INDUSTRIA CHIMICA E FARM0.1%
353CINTAS0.1%
354GEORGE WESTON0.1%
355ILLUMINA INC0.1%
356METRO0.1%
357IVANHOE MINES CLASS A0.1%
358VENTAS REIT0.1%
359NORDSON0.1%
360ASTELLAS PHARMA0.1%
361NOKIA0.1%
362HANKYU HANSHIN HOLDINGS0.1%
363REGENERON PHARMACEUTICALS0.1%
364SWISS PRIME SITE AG0.1%
365DAIICHI LIFE GROUP0.1%
366ASM INTERNATIONAL NV0.1%
367ROYAL CARIBBEAN GROUP0.1%
368CROWN CASTLE INC0.1%
369KKR AND CO INC0.1%
370ULTA BEAUTY INC0.1%
371ELEVANCE HEALTH INC0.1%
372ELIA GROUP SA0.1%
373CONSTELLATION BRANDS CLASS A0.1%
374UCB SA0.1%
375BOC HONG KONG HOLDINGS LTD0.1%
376GENERALI0.1%
377NINTENDO0.1%
378SUN HUNG KAI PROPERTIES LTD0.1%
379ENLIGHT RENEWABLE ENERGY0.1%
380MICROCHIP TECHNOLOGY INC0.1%
381VAT GROUP AG0.1%
382NIPPON BUILDING FUND REIT0.1%
383CBOE GLOBAL MARKETS0.1%
384WILLIS TOWERS WATSON0.1%
385DSV0.1%
386ROCKET LAB CORP0.1%
387SCHINDLER HOLDING AG0.1%
388STANTEC0.1%
389DOLLAR TREE INC0.1%
390ALAMOS GOLD CLASS A0.1%
391ABN AMRO BANK NV0.1%
392NEBIUS NV CLASS A0.1%
393HCA HEALTHCARE0.1%
394RENESAS ELECTRONICS CORP0.1%
395HANNOVER RUECK0.1%
396SUMITOMO REALTY & DEVELOPMENT0.1%
397LINK REAL ESTATE INVESTMENT TRUST0.1%
398FRESNILLO PLC0.1%
399ONEOK0.1%
400PAYCHEX0.1%
401OTSUKA HOLDINGS0.1%
402ALCON AG0.1%
403TRANSDIGM GROUP0.1%
404GETLINK0.1%
405LONDON STOCK EXCHANGE GROUP PLC0.1%
406HENSOLDT AG0.1%
407HERSHEY FOODS0.1%
408SVENSKA HANDELSBANKEN CLASS A0.1%
409JAPAN EXCHANGE GROUP0.1%
410TRACTOR SUPPLY0.1%
411LOTUS BAKERIES NV0.1%
412SEA ADS REPRESENTING LTD CLASS A0.1%
413SCENTRE GROUP UNIT0.1%
414LASERTEC0.1%
415GJENSIDIGE FORSIKRING0.1%
416REPUBLIC SERVICES INC0.1%
417CHUGAI PHARMACEUTICAL LTD0.1%
418CARVANA CLASS A0.1%
419DAIICHI SANKYO LTD0.1%
420HULIC0.1%
421MITSUBISHI ESTATE0.1%
422GOODMAN GROUP UNITS0.1%
423SINO LAND LTD0.1%
424KLEPIERRE REIT SA0.1%
425RYOHIN KEIKAKU0.1%
426CREDO TECHNOLOGY GROUP HOLDING LTD0.1%
427VERBUND AG0.1%
428MARRIOTT INTERNATIONAL CLASS A0.1%
429AUTODESK0.1%
430PRUDENTIAL FINANCIAL INC0.1%
431HONGKONG LAND HOLDINGS LTD0.1%
432NASDAQ INC0.1%
433BANK LEUMI LE ISRAEL0.1%
434LIBERTY MEDIA SERIES C0.0%
435RELX PLC0.0%
436EMCOR GROUP0.0%
437BANDAI NAMCO HOLDINGS INC0.0%
438PAYPAL HOLDINGS0.0%
439SINGAPORE TELECOMMUNICATIONS LTD0.0%
440VEEVA SYSTEMS CLASS A0.0%
441EDP RENEWABLES SA0.0%
442SWISSCOM AG0.0%
443DOLLAR GENERAL CORP0.0%
444QNITY ELECTRONICS0.0%
445AMERIPRISE FINANCE INC0.0%
446NATERA0.0%
447APOLLO GLOBAL MANAGEMENT0.0%
448RESONA HOLDINGS0.0%
449CHIBA BANK0.0%
450STANDARD CHARTERED PLC0.0%
451SWISS LIFE HOLDING AG0.0%
4523I GROUP FUND PLC0.0%
453TWILIO CLASS A0.0%
454EUROFINS SCIENTIFIC0.0%
455O REILLY AUTOMOTIVE0.0%
456SAMPO CLASS A0.0%
457WILLIAMS SONOMA INC0.0%
458STRATEGY INC CLASS A0.0%
459CSL0.0%
460SOFTBANK0.0%
461BROOKFIELD RENEWABLE SUBORDINATE V0.0%
462MID AMERICA APARTMENT COMMUNITIES0.0%
463RESMED0.0%
464UNITED PARCEL SERVICE INC CLASS B0.0%
465IBIDEN LTD0.0%
466SALMAR0.0%
467DAVIDE CAMPARI MILANO NV0.0%
468INVITATION HOMES INC0.0%
469VINCI SA0.0%
470COOPER0.0%
471DOVER CORP0.0%
472SOCIETE GENERALE SA0.0%
473AEROPORTS DE PARIS SA0.0%
474FAIRFAX FINANCIAL HOLDINGS SUB VOT0.0%
475RAKUTEN GROUP0.0%
476SIGMA HEALTHCARE0.0%
477QIAGEN0.0%
478NATIONAL GRID PLC0.0%
479INTERACTIVE BROKERS GROUP INC CLAS0.0%
480TELENOR0.0%
481BELIMO N AG0.0%
482WORKDAY CLASS A0.0%
483WR BERKLEY0.0%
484ESSEX PROPERTY TRUST REIT0.0%
485DHL N AG0.0%
486IRON MOUNTAIN INC0.0%
487ORION CLASS B0.0%
488PRUDENTIAL PLC0.0%
489MARKEL GROUP0.0%
490NOVA0.0%
491VERISK ANALYTICS0.0%
492ERICSSON CLASS B0.0%
493POSTE ITALIANE0.0%
494CAIXABANK SA0.0%
495SNAM0.0%
496HENDERSON LAND DEVELOPMENT LTD0.0%
497CONSTELLATION SOFTWARE0.0%
498CINCINNATI FINANCIAL0.0%
499COINBASE GLOBAL INC0.0%
500KONINKLIJKE KPN NV0.0%
501SINGAPORE EXCHANGE0.0%
502UNIBAIL-RODAMCO-WESTFIELD SE0.0%
503EXTRA SPACE STORAGE REIT0.0%
504NOVOZYMES CLASS B0.0%
505INTACT FINANCIAL CORP0.0%
506BANCA MONTE DEI PASCHI DI SIENA SP0.0%
507PAN PACIFIC INTERNATIONAL HOLDINGS0.0%
508BROOKFIELD CLASS A0.0%
509NORTHERN TRUST0.0%
510ROPER TECHNOLOGIES0.0%
511OKTA CLASS A0.0%
512MARTIN MARIETTA MATERIALS0.0%
513CHIPOTLE MEXICAN GRILL0.0%
514SBA COMMUNICATIONS REIT CORP CLASS0.0%
515M&T BANK0.0%
516SWISS RE AG0.0%
517ESTEE LAUDER INC CLASS A0.0%
518VICINITY CENTRES0.0%
519VERISIGN0.0%
520ARGENX0.0%
521SWEDBANK CLASS A0.0%
522WHARF REAL ESTATE INVESTMENT COMPA0.0%
523DAIFUKU0.0%
524JAPAN POST INSURANCE LTD0.0%
525PAN AMERICAN SILVER0.0%
526GRAB HOLDINGS CLASS A0.0%
527BROWN & BROWN INC0.0%
528TOWER SEMICONDUCTOR0.0%
529MITSUI FUDOSAN0.0%
530ATLAS COPCO CLASS A0.0%
531DANSKE BANK0.0%
532BCE INC0.0%
533BE SEMICONDUCTOR INDUSTRIES NV0.0%
534ENTEGRIS INC0.0%
535ROGERS COMMUNICATIONS NON-VOTING I0.0%
536AIB GROUP PLC0.0%
537LOWES COMPANIES INC0.0%
538VESTAS WIND SYSTEMS0.0%
539LUNDIN GOLD0.0%
540FIRST SOLAR0.0%
541COLOPLAST CLASS B0.0%
542EXPEDIA GROUP0.0%
543FIDELITY NATIONAL INFORMATION SERV0.0%
544FISERV INC0.0%
545PERNOD RICARD SA0.0%
546UNITED OVERSEAS BANK0.0%
547COEUR MINING0.0%
548EURONEXT NV0.0%
549ORIENTAL LAND0.0%
550KYOWA KIRIN LTD0.0%
551SONOVA HOLDING AG0.0%
552MERIDIAN ENERGY LTD0.0%
553CDW0.0%
554COMMERZBANK AG0.0%
555SCHINDLER HOLDING PAR AG0.0%
556BIOMERIEUX SA0.0%
557TAKE TWO INTERACTIVE SOFTWARE0.0%
558HALMA PLC0.0%
559NEC0.0%
560ERSTE GROUP BANK AG0.0%
561FTAI AVIATION0.0%
562REVOLUTION MEDICINES0.0%
563YOKOHAMA FINANCIAL GROUP0.0%
564ROBLOX CLASS A0.0%
565SUN COMMUNITIES REIT INC0.0%
566RENTOKIL INITIAL PLC0.0%
567ASICS0.0%
568CORPAY0.0%
569CH ROBINSON WORLDWIDE0.0%
570SBI HOLDINGS INC0.0%
571SPIRAX GROUP PLC0.0%
572ATKINSREALIS GROUP INC0.0%
573GECINA SA0.0%
574TRADEWEB MARKETS INC CLASS A0.0%
575CVS HEALTH0.0%
576ZOOM COMMUNICATIONS CLASS A0.0%
577ALNYLAM PHARMACEUTICALS0.0%
578VONOVIA0.0%
579MAKITA0.0%
580CELESTICA0.0%
581GLOBAL PAYMENTS INC0.0%
582OERSTED0.0%
583MONGODB CLASS A0.0%
584ON SEMICONDUCTOR CORP0.0%
585HKT TRUST AND HKT UNITS0.0%
586SANRIO0.0%
587YUM BRANDS0.0%
588AMADEUS IT GROUP0.0%
589COREWEAVE CLASS A0.0%
590EISAI0.0%
591ARES MANAGEMENT CLASS A0.0%
592AZRIELI GROUP LTD0.0%
593STRAUMANN HOLDING AG0.0%
594IA FINANCIAL INC0.0%
595XPO0.0%
596FABRINET0.0%
597CREDIT AGRICOLE SA0.0%
598NORTHERN STAR RESOURCES LTD0.0%
599PTC0.0%
600RIVIAN AUTOMOTIVE INC CLASS A0.0%
601SEGRO REIT PLC0.0%
602IPSEN SA0.0%
603INDUSTRIVARDEN CLASS C0.0%
604ORANGE SA0.0%
605ATLASSIAN CORP CLASS A0.0%
606EQUINOX GOLD0.0%
607SHIN ETSU CHEMICAL0.0%
608BANKINTER0.0%
609BLOCK CLASS A0.0%
610IGM FINANCIAL INC0.0%
611CITIZENS FINANCIAL GROUP INC0.0%
612QUEST DIAGNOSTICS INC0.0%
613WOOLWORTHS GROUP LTD0.0%
614T ROWE PRICE GROUP0.0%
615TMX GROUP LTD0.0%
616FOX CORP CLASS A0.0%
617MCCORMICK & CO NON-VOTING0.0%
618AUTOZONE0.0%
619LYNAS RARE EARTHS0.0%
620NATIONAL BANK OF CANADA0.0%
621LAND SECURITIES GROUP REIT PLC0.0%
622COPART INC0.0%
623SANDVIK0.0%
624MONCLER0.0%
625DEXCOM INC0.0%
626BROADRIDGE FINANCIAL SOLUTIONS INC0.0%
627PRINCIPAL FINANCIAL GROUP INC0.0%
628BANCO DE SABADELL0.0%
629BURLINGTON STORES0.0%
630OMNICOM GROUP INC0.0%
631BAWAG GROUP AG0.0%
632SS AND C TECHNOLOGIES HOLDINGS0.0%
633AEON0.0%
634ASX LTD0.0%
635GEN DIGITAL0.0%
636HELVETIA BALOISE HOLDING N AG0.0%
637BC VAUD N0.0%
638FIDELITY NATIONAL FINANCIAL INC0.0%
639SUNCORP GROUP0.0%
640FIFTH THIRD BANCORP0.0%
641SARTORIUS STEDIM BIOTECH SA0.0%
642NIKE CLASS B0.0%
643FEDEX CORP0.0%
644EPIROC CLASS A0.0%
645AST SPACEMOBILE CLASS A0.0%
646LPL FINANCIAL HOLDINGS0.0%
647INSMED0.0%
648ASR NEDERLAND0.0%
649UNITED THERAPEUTICS0.0%
650SUPER MICRO COMPUTER INC0.0%
651COVIVIO SA0.0%
652THOMSON REUTERS CORP0.0%
653EQUIFAX0.0%
654ZSCALER0.0%
655TELUS0.0%
656RESTAURANTS BRANDS INTERNATIONAL0.0%
657KONAMI GROUP0.0%
658AVIVA PLC0.0%
659QBE INSURANCE GROUP0.0%
660FAIR ISAAC0.0%
661FUJIKURA0.0%
662BANCO BPM0.0%
663ECHOSTAR CLASS A0.0%
664ADMIRAL GROUP PLC0.0%
665LAS VEGAS SANDS0.0%
666REDDIT CLASS A0.0%
667CHARTER COMMUNICATIONS CLASS A0.0%
668SYNCHRONY FINANCIAL0.0%
669NEXON0.0%
670CELLNEX TELECOM0.0%
671ELEMENT FLEET MANAGEMENT0.0%
672BRAMBLES0.0%
673SOFI TECHNOLOGIES0.0%
674RATIONAL AG0.0%
675SARTORIUS PREF AG0.0%
676COGNIZANT TECHNOLOGY SOLUTIONS CLA0.0%
677IREN0.0%
678WEST JAPAN RAILWAY0.0%
679CHECK POINT SOFTWARE TECHNOLOGIES0.0%
680INSURANCE AUSTRALIA GROUP0.0%
681MILLICOM INTERNATIONAL CELLULAR0.0%
682AFFIRM HOLDINGS CLASS A0.0%
683CAPITALAND INVESTMENT LTD0.0%
684NOMURA RESEARCH INSTITUTE0.0%
685JOHNSON CONTROLS INTERNATIONAL PLC0.0%
686WOLTERS KLUWER0.0%
687COLES GROUP LTD0.0%
688OBIC LTD0.0%
689GILDAN ACTIVEWEAR0.0%
690D R HORTON0.0%
691JULIUS BAER GRUPPE AG0.0%
692TAPESTRY0.0%
693BIOGEN0.0%
694ASSA ABLOY CLASS B0.0%
695TRANSUNION0.0%
696TELSTRA GROUP0.0%
697SHIMANO INC0.0%
698NITORI HOLDINGS0.0%
699FINECOBANK BANCA FINECO0.0%
700DARDEN RESTAURANTS INC0.0%
701TELEFONICA SA0.0%
702KBC GROEP NV0.0%
703STMICROELECTRONICS0.0%
704DECKERS OUTDOOR0.0%
705AYVENS SA0.0%
706TERUMO0.0%
707TRYG0.0%
708SAMSARA CLASS A0.0%
709CARLYLE GROUP INC0.0%
710RAIFFEISEN BANK INTERNATIONAL AG0.0%
711ADYEN0.0%
712PHOENIX FINANCIAL LTD0.0%
713EVEREST GROUP0.0%
714ARISTOCRAT LEISURE0.0%
715RB GLOBAL0.0%
716FUTU HOLDINGS ADR0.0%
717COMPUTERSHARE LTD0.0%
718DASSAULT SYSTEMES0.0%
719AEGON0.0%
720UNIPOL ASSICURAZIONI SPA0.0%
721TELE2 CLASS B0.0%
722FLUTTER ENTERTAINMENT PLC0.0%
723TECHTRONIC INDUSTRIES COMPANY-1000.0%
724SOFINA SA0.0%
725EXPERIAN PLC0.0%
726YANGZIJIANG SHIPBUILDING (HOLDINGS0.0%
727SANDS CHINA LTD0.0%
728VODAFONE GROUP PLC0.0%
729TOHO (TOKYO)0.0%
730ENDEAVOUR MINING0.0%
731HUMANA0.0%
732CAPCOM LTD0.0%
733SINGAPORE DOLLAR0.0%
734RAYMOND JAMES0.0%
735BANK HAPOALIM BM0.0%
736CARLSBERG CLASS B0.0%
737FEDEX FREIGHT HOLDING COMPANY INC0.0%
738EVOLUTION MINING0.0%
739NORWEGIAN KRONE0.0%
740LOGITECH INTERNATIONAL0.0%
741TELIA COMPANY0.0%
742BROOKFIELD ASSET MANAGEMENT VOTING0.0%
743POUND STERLING0.0%
744CANADIAN DOLLAR0.0%
745SECOM0.0%
746MERCK0.0%
747INCYTE CORP0.0%
748DANISH KRONE0.0%
749EURO CURRENCY0.0%
750WISE PLC CLASS A0.0%
751SHISEIDO0.0%
752HUNTINGTON BANCSHARES INC0.0%
753SWEDISH KRONA0.0%
754NEW ISRAELI SHEQEL0.0%
755HONG KONG DOLLAR0.0%
756NEW ZEALAND DOLLAR0.0%
757AUSTRALIAN DOLLAR0.0%
758SWISS FRANC0.0%
759JAPANESE YEN0.0%
760BT GROUP PLC0.0%
761DICKS SPORTING0.0%
762FORTIS0.0%
763-0.0%
764US DOLLAR-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 85%📈 Higher 1-yr return than 50%📊 Behind its category by 1.3% (1-yr) (category average +20.2%)

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

Advanced risk

7.5%
Downside deviation ?
58%
Up months (hit rate) ?
$52.63
52-week high ?
$42.26
52-week low ?

Concentration depth

~78 ?
Effective number of holdings

Roughly 764 companies are held, but the largest names carry most of the weight — so it behaves like ~78 equal-sized positions.

Tilt vs a world tracker

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

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

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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%0.20%
Fund size€0€172.6B€146.5B€128.1B€127.6B€36.3B€31.2B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+16.8%+17.8%+18.3%+17.0%+17.9%
5-yr return p.a.+9.7%+9.3%+11.3%+5.9%+10.4%
# holdings7641,3561,3561,3561,3562,4661,738

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

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Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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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.