← All ETFs

Available in 10 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…

· Tracks the MSCI World Select Sustainability Screened CTB Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobal

Find funds like this

Xtrackers funds Domiciled in Ireland Accumulating Physically replicated Global stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+20.8%

Price Return · to 2026-08-27

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 781 companies across Global in a single purchase.

Dividends

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

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).

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.

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

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+13.3%

1 year+20.8%

How bumpy has it been?

11.7%

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

+27.6%

Since inception

Total growth since launch — about +22.6% a year.

+26.7%

Best 12 months

The strongest one-year stretch on record.

+18.2%

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 26.8% of the fund — the rest is spread across roughly 771 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA	5.8%
2	APPLE	5.1%
3	MICROSOFT	3.9%
4	AMAZON COM INC	2.7%
5	ALPHABET CLASS A	2.1%
6	BROADCOM INC	1.8%
7	ALPHABET CLASS C	1.7%
8	META PLATFORMS CLASS A	1.4%
9	MICRON TECHNOLOGY	1.2%
10	TESLA INC	1.1%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	XCTU	USD	★ Primary
EUR listings
Frankfurt	XCTW	EUR
USD listings
E1	XCTWEUR	USD
E1	XCTWUSD	USD
E1	XCTWGBP	USD
EO	XCTWEUR	USD
EO	XCTWGBP	USD
EO	XCTWUSD	USD
EP	XCTWEUR	USD
EU	XCTWEUR	USD
EU	XCTWGBP	USD
EU	XCTWUSD	USD
EZ	XCTWEUR	USD
GD	XCTW	USD
GF	XCTW	USD
GM	XCTW	USD
GS	XCTW	USD
GT	XCTW	USD
GZ	XCTW	USD
LA	XCTW	USD
LSE	XCTW	USD
LU	XCTW	USD
QT	XCTW	USD
S1	XCTUL	USD
S1	XCTWD	USD
S4	XCTWD	USD
TH	XCTW	USD
X1	XCTWEUR	USD
X1	XCTWGBP	USD
X1	XCTWUSD	USD
X2	XCTWUSD	USD
X2	XCTWGBP	USD
X2	XCTWEUR	USD
X9	XCTWEUR	USD
XA	XCTWEUR	USD
XA	XCTWGBP	USD
XA	XCTWUSD	USD
XE	XCTWEUR	USD
XE	XCTWGBP	USD
XE	XCTWUSD	USD
XF	XCTWUSD	USD
XF	XCTWGBP	USD
XF	XCTWEUR	USD
XG	XCTWEUR	USD
XG	XCTWGBP	USD
XG	XCTWUSD	USD
XH	XCTWEUR	USD
XH	XCTWGBP	USD
XH	XCTWUSD	USD
XJ	XCTWUSD	USD
XJ	XCTWGBP	USD
XJ	XCTWEUR	USD
XL	XCTWEUR	USD
XL	XCTWGBP	USD
XL	XCTWUSD	USD
XO	XCTWUSD	USD
XO	XCTWGBP	USD
XO	XCTWEUR	USD
XQ	XCTWEUR	USD
XQ	XCTWGBP	USD
XQ	XCTWUSD	USD
XT	XCTWGBP	USD
XU	XCTWEUR	USD
XU	XCTWGBP	USD
XU	XCTWUSD	USD
XV	XCTWUSD	USD
XV	XCTWGBP	USD
XV	XCTWEUR	USD
XW	XCTWEUR	USD
XW	XCTWGBP	USD
XW	XCTWUSD	USD
XX	XCTWUSD	USD
XX	XCTWGBP	USD
XX	XCTWEUR	USD
XY	XCTWEUR	USD
XY	XCTWGBP	USD
XY	XCTWUSD	USD
XZ	XCTWEUR	USD
XZ	XCTWGBP	USD
XZ	XCTWUSD	USD

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

Full holdings

As of 2026-08-27 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA	5.8%
2	APPLE	5.1%
3	MICROSOFT	3.9%
4	AMAZON COM INC	2.7%
5	ALPHABET CLASS A	2.1%
6	BROADCOM INC	1.8%
7	ALPHABET CLASS C	1.7%
8	META PLATFORMS CLASS A	1.4%
9	MICRON TECHNOLOGY	1.2%
10	TESLA INC	1.1%
11	JPMORGAN CHASE	1.1%
12	ELI LILLY	1.1%
13	JOHNSON & JOHNSON	0.9%
14	ADVANCED MICRO DEVICES	0.9%
15	ASML HOLDING	0.8%
16	VISA CLASS A	0.7%
17	BERKSHIRE HATHAWAY INC CLASS B	0.6%
18	CISCO SYSTEMS INC	0.6%
19	WALMART INC	0.5%
20	MASTERCARD CLASS A	0.5%
21	ABBVIE	0.5%
22	MERCK & CO INC	0.5%
23	BANK OF AMERICA	0.5%
24	LAM RESEARCH	0.5%
25	INTEL CORPORATION CORP	0.4%
26	PALANTIR TECHNOLOGIES CLASS A	0.4%
27	APPLIED MATERIAL INC	0.4%
28	ENBRIDGE	0.4%
29	COSTCO WHOLESALE CORP	0.4%
30	NOVARTIS AG	0.4%
31	ROCHE PS PAR AG	0.4%
32	HSBC HOLDINGS PLC	0.4%
33	NETFLIX	0.4%
34	UNITEDHEALTH GROUP INC	0.4%
35	GOLDMAN SACHS GROUP INC	0.4%
36	PALO ALTO NETWORKS	0.3%
37	MITSUBISHI UFJ FINANCIAL GROUP	0.3%
38	KLA	0.3%
39	ROYAL BANK OF CANADA	0.3%
40	UNION PACIFIC	0.3%
41	ASTRAZENECA PLC	0.3%
42	AMPHENOL CORP CLASS A	0.3%
43	WELLS FARGO	0.3%
44	THERMO FISHER SCIENTIFIC INC	0.3%
45	HALLIBURTON	0.3%
46	GE AEROSPACE	0.3%
47	TEXAS INSTRUMENT INC	0.3%
48	MORGAN STANLEY	0.3%
49	SCHNEIDER ELECTRIC	0.3%
50	PFIZER	0.3%
51	ORACLE	0.3%
52	ARISTA NETWORKS INC	0.3%
53	CITIGROUP INC	0.3%
54	VERIZON COMMUNICATIONS INC	0.3%
55	HOME DEPOT	0.3%
56	TJX	0.3%
57	ANALOG DEVICES	0.3%
58	MCDONALDS CORP	0.3%
59	AMERICAN WATER WORKS	0.3%
60	WHEATON PRECIOUS METALS	0.3%
61	MARVELL TECHNOLOGY	0.3%
62	INTERNATIONAL BUSINESS MACHINES	0.2%
63	AMGEN INC	0.2%
64	CROWDSTRIKE HOLDINGS CLASS A	0.2%
65	TRANSURBAN GROUP STAPLED UNITS	0.2%
66	AMETEK INC	0.2%
67	ABB LTD	0.2%
68	AT&T INC	0.2%
69	BRISTOL MYERS SQUIBB	0.2%
70	BANCO SANTANDER	0.2%
71	WELLTOWER	0.2%
72	ALLIANZ	0.2%
73	TORONTO DOMINION	0.2%
74	SAP	0.2%
75	CHARLES SCHWAB	0.2%
76	SALESFORCE	0.2%
77	AGNICO EAGLE MINES	0.2%
78	CHUBB	0.2%
79	EXELON CORP	0.2%
80	DANAHER	0.2%
81	SUMITOMO MITSUI FINANCIAL GROUP	0.2%
82	SEAGATE TECHNOLOGY HOLDINGS PLC	0.2%
83	CSX	0.2%
84	QUALCOMM	0.2%
85	COMMONWEALTH BANK OF AUSTRALIA	0.2%
86	NORFOLK SOUTHERN CORP	0.2%
87	ECOLAB	0.2%
88	GILEAD SCIENCES	0.2%
89	ADVANTEST	0.2%
90	BLACKROCK	0.2%
91	AMERICAN EXPRESS	0.2%
92	MOTOROLA SOLUTIONS INC	0.2%
93	NEWMONT	0.2%
94	PEMBINA PIPELINE	0.2%
95	LOREAL SA	0.2%
96	BAKER HUGHES CLASS A	0.2%
97	MONSTER BEVERAGE	0.2%
98	EMERSON ELECTRIC	0.2%
99	SONY GROUP	0.2%
100	LINDE PLC	0.2%
101	BOOKING HOLDINGS	0.2%
102	KEYENCE	0.2%
103	ABBOTT LABORATORIES	0.2%
104	SHOPIFY SUBORDINATE VOTING CLASS A	0.2%
105	IDEX	0.2%
106	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.2%
107	MIZUHO FINANCIAL GROUP	0.2%
108	TECHNIPFMC PLC	0.2%
109	AENA SME SA	0.2%
110	WALT DISNEY	0.2%
111	SNAP ON INC	0.2%
112	UBS GROUP AG	0.2%
113	WESTERN DIGITAL CORP	0.2%
114	TAKEDA PHARMACEUTICAL	0.2%
115	CME GROUP CLASS A	0.2%
116	NOVO NORDISK CLASS B	0.2%
117	EATON PLC	0.2%
118	ROYALTY PHARMA PLC CLASS A	0.2%
119	UBER TECHNOLOGIES	0.2%
120	PROLOGIS REIT	0.2%
121	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.2%
122	CANADIAN PACIFIC KANSAS CITY	0.2%
123	INTUITIVE SURGICAL INC	0.2%
124	SANOFI SA	0.2%
125	TERNA RETE ELETTRICA NAZIONALE	0.2%
126	WILLIAMS	0.2%
127	DEERE	0.2%
128	AERCAP HOLDINGS	0.2%
129	CANADIAN NATIONAL RAILWAY	0.2%
130	WASTE MANAGEMENT INC	0.2%
131	PROGRESSIVE	0.2%
132	BANK OF NEW YORK MELLON CORP	0.2%
133	FERROVIAL NV	0.2%
134	AIA GROUP	0.2%
135	UNITED UTILITIES GROUP PLC	0.2%
136	LVMH	0.2%
137	FASTENAL	0.2%
138	SLB	0.2%
139	CATERPILLAR INC	0.2%
140	SERVICENOW INC	0.2%
141	UNICREDIT	0.2%
142	MERCADOLIBRE	0.2%
143	REALTY INCOME REIT	0.1%
144	SHERWIN WILLIAMS	0.1%
145	S&P GLOBAL INC	0.1%
146	DOLLARAMA	0.1%
147	CORNING	0.1%
148	ANTOFAGASTA PLC	0.1%
149	GIVAUDAN SA	0.1%
150	GRACO	0.1%
151	ATLAS COPCO CLASS B	0.1%
152	GLAXOSMITHKLINE	0.1%
153	STRYKER	0.1%
154	SOFTBANK GROUP	0.1%
155	ROCKWELL AUTOMATION INC	0.1%
156	SIMON PROPERTY GROUP INC	0.1%
157	RECRUIT HOLDINGS LTD	0.1%
158	VERALTO CORP	0.1%
159	HYDRO ONE	0.1%
160	AFLAC	0.1%
161	VERTIV HOLDINGS CLASS A	0.1%
162	FAST RETAILING	0.1%
163	INGERSOLL RAND INC	0.1%
164	EQUINIX REIT	0.1%
165	AUTOMATIC DATA PROCESSING INC	0.1%
166	CHENIERE ENERGY INC	0.1%
167	UNITED RENTALS	0.1%
168	INTERCONTINENTAL EXCHANGE INC	0.1%
169	XYLEM INC	0.1%
170	MARSH INC	0.1%
171	PROSUS NV CLASS N	0.1%
172	BANK OF MONTREAL	0.1%
173	QUANTA SERVICES INC	0.1%
174	EVERSOURCE ENERGY	0.1%
175	ADOBE INC	0.1%
176	JAPAN POST HOLDINGS LTD	0.1%
177	AMERICAN TOWER REIT	0.1%
178	VERTEX PHARMACEUTICALS	0.1%
179	TOKYO ELECTRON	0.1%
180	TE CONNECTIVITY PLC	0.1%
181	TRAVELERS COMPANIES	0.1%
182	CHURCH AND DWIGHT INC	0.1%
183	KEYSIGHT TECHNOLOGIES	0.1%
184	ANHEUSER-BUSCH INBEV SA	0.1%
185	CENTRAL JAPAN RAILWAY	0.1%
186	VIVMARK RESIDENTIAL	0.1%
187	RELIANCE	0.1%
188	SEVERN TRENT PLC	0.1%
189	ROSS STORES INC	0.1%
190	NEXT PLC	0.1%
191	DEUTSCHE TELEKOM N AG	0.1%
192	HALEON PLC	0.1%
193	DIAGEO PLC	0.1%
194	ILLINOIS TOOL INC	0.1%
195	STARBUCKS CORP	0.1%
196	MEDTRONIC PLC	0.1%
197	LEGRAND SA	0.1%
198	BLACKSTONE	0.1%
199	HONG KONG EXCHANGES AND CLEARING	0.1%
200	SIEMENS N AG	0.1%
201	FORTINET	0.1%
202	CANADIAN IMPERIAL BANK OF COMMERCE	0.1%
203	T MOBILE US INC	0.1%
204	AGILENT TECHNOLOGIES INC	0.1%
205	ACCENTURE PLC CLASS A	0.1%
206	AXON ENTERPRISE	0.1%
207	DNB BANK	0.1%
208	FORTIVE	0.1%
209	BARCLAYS PLC	0.1%
210	PNC FINANCIAL SERVICES GROUP	0.1%
211	TOKIO MARINE HOLDINGS	0.1%
212	AON PLC CLASS A	0.1%
213	LOBLAW COMPANIES LTD	0.1%
214	EXPEDITORS INTERNATIONAL OF WASHIN	0.1%
215	FERRARI	0.1%
216	SNOWFLAKE	0.1%
217	CONSOLIDATED EDISON	0.1%
218	NORDEA BANK	0.1%
219	ZURICH INSURANCE GROUP AG	0.1%
220	ANZ GROUP HOLDINGS LTD	0.1%
221	ZOETIS INC CLASS A	0.1%
222	NOMURA HOLDINGS	0.1%
223	BANK OF NOVA SCOTIA	0.1%
224	KONE CLASS B	0.1%
225	MANULIFE FINANCIAL	0.1%
226	INVESTOR CLASS B	0.1%
227	COMCAST CLASS A	0.1%
228	CAPITAL ONE FINANCIAL CORP	0.1%
229	INTUIT	0.1%
230	COMFORT SYSTEMS USA	0.1%
231	BNP PARIBAS SA	0.1%
232	JAPAN POST BANK LTD	0.1%
233	LONZA GROUP AG	0.1%
234	HOYA	0.1%
235	DBS GROUP HOLDINGS LTD	0.1%
236	MOWI	0.1%
237	DAIWA SECURITIES GROUP INC	0.1%
238	EAST JAPAN RAILWAY	0.1%
239	SOMPO HOLDINGS	0.1%
240	HUBBELL INC	0.1%
241	IDEXX LABORATORIES INC	0.1%
242	TRUIST FINANCIAL	0.1%
243	SHIONOGI	0.1%
244	MUENCHENER RUECKVERSICHERUNGS-GESE	0.1%
245	OTIS WORLDWIDE	0.1%
246	CLOUDFLARE CLASS A	0.1%
247	HERMES INTERNATIONAL	0.1%
248	STERIS	0.1%
249	METTLER TOLEDO	0.1%
250	TERADYNE	0.1%
251	NATWEST GROUP PLC	0.1%
252	ORIX	0.1%
253	WESTPAC BANKING CORPORATION CORP	0.1%
254	VICI PPTYS INC	0.1%
255	GEBERIT AG	0.1%
256	US BANCORP	0.1%
257	LLOYDS BANKING GROUP PLC	0.1%
258	CADENCE DESIGN SYSTEMS	0.1%
259	AIRBNB CLASS A	0.1%
260	NETAPP INC	0.1%
261	EDP ENERGIAS DE PORTUGAL	0.1%
262	HOWMET AEROSPACE	0.1%
263	BECTON DICKINSON	0.1%
264	INFINEON TECHNOLOGIES AG	0.1%
265	ESSILORLUXOTTICA SA	0.1%
266	ROLLINS INC	0.1%
267	NN GROUP	0.1%
268	KINROSS GOLD CORP	0.1%
269	TENARIS SA	0.1%
270	AMERICAN INTERNATIONAL GROUP	0.1%
271	WW GRAINGER INC	0.1%
272	SMC (JAPAN) CORP	0.1%
273	MONOLITHIC POWER SYSTEMS INC	0.1%
274	KIOXIA HOLDINGS	0.1%
275	PUBLIC STORAGE REIT	0.1%
276	INTESA SANPAOLO	0.1%
277	WESFARMERS	0.1%
278	ROBINHOOD MARKETS CLASS A	0.1%
279	STATE STREET	0.1%
280	F5 INC	0.1%
281	DOORDASH CLASS A	0.1%
282	LUMENTUM HOLDINGS	0.1%
283	AUCKLAND INTERNATIONAL AIRPORT	0.1%
284	ARTHUR J GALLAGHER	0.1%
285	KENVUE	0.1%
286	ANNALY CAPITAL MANAGEMENT REIT INC	0.1%
287	HARTFORD INSURANCE GROUP	0.1%
288	KEURIG DR PEPPER INC	0.1%
289	SYNOPSYS	0.1%
290	DEUTSCHE BANK AG	0.1%
291	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.1%
292	MURATA MANUFACTURING	0.1%
293	AXA SA	0.1%
294	MOODYS	0.1%
295	WASTE CONNECTIONS INC	0.1%
296	IQVIA HOLDINGS	0.1%
297	GARMIN	0.1%
298	MITSUBISHI HC CAPITAL INC	0.1%
299	NATIONAL AUSTRALIA BANK LTD	0.1%
300	ARCH CAPITAL GROUP	0.1%
301	ALLSTATE CORP	0.1%
302	REGENCY CENTERS REIT CORP	0.1%
303	SUMITOMO MITSUI TRUST GROUP	0.1%
304	OLD DOMINION FREIGHT LINE	0.1%
305	CAPITALAND INTEGRATED COMMERCIAL T	0.1%
306	OVERSEA-CHINESE BANKING LTD	0.1%
307	WSP GLOBAL INC	0.1%
308	EBAY	0.1%
309	BOSTON SCIENTIFIC CORP	0.1%
310	CIENA	0.1%
311	MS&AD INSURANCE GROUP HOLDINGS	0.1%
312	POWER CORPORATION OF CANADA	0.1%
313	DATADOG INC CLASS A	0.1%
314	CAPITALAND ASCENDAS REIT	0.1%
315	NXP SEMICONDUCTORS NV	0.1%
316	ALLEGION PLC	0.1%
317	SANDOZ GROUP AG	0.1%
318	SUNBELT RENTALS HOLDINGS INC	0.1%
319	W. P. CAREY REIT	0.1%
320	REDEIA CORPORACION SA	0.1%
321	WARNER BROS. DISCOVERY SERIES A	0.1%
322	GREAT WEST LIFECO INC	0.1%
323	APPLOVIN CLASS A	0.1%
324	EDWARDS LIFESCIENCES	0.1%
325	VENTAS REIT	0.1%
326	KKR AND CO INC	0.1%
327	SUN LIFE FINANCIAL INC	0.1%
328	ENLIGHT RENEWABLE ENERGY	0.1%
329	PARKER-HANNIFIN CORP	0.1%
330	DEUTSCHE BOERSE AG	0.1%
331	CK ASSET HOLDINGS LTD	0.1%
332	AGEAS	0.1%
333	SPOTIFY TECHNOLOGY	0.1%
334	DSV	0.1%
335	GALDERMA GROUP N AG	0.1%
336	HEXAGON CLASS B	0.1%
337	KIMCO REALTY REIT CORP	0.1%
338	RECKITT BENCKISER GROUP PLC	0.1%
339	HANKYU HANSHIN HOLDINGS	0.1%
340	MACQUARIE GROUP LTD DEF	0.1%
341	IVANHOE MINES CLASS A	0.1%
342	WATERS CORP	0.1%
343	BLOOM ENERGY CLASS A	0.1%
344	DIGITAL REALTY TRUST REIT	0.1%
345	ASTELLAS PHARMA	0.1%
346	METLIFE	0.1%
347	ALFA LAVAL	0.1%
348	ALAMOS GOLD INC CLASS A	0.1%
349	SUN HUNG KAI PROPERTIES LTD	0.1%
350	HEWLETT PACKARD ENTERPRISE	0.1%
351	ING GROEP	0.1%
352	PAYCHEX	0.1%
353	SWISS PRIME SITE AG	0.1%
354	KDDI	0.1%
355	ELIA GROUP SA	0.1%
356	UCB SA	0.1%
357	REGENERON PHARMACEUTICALS	0.1%
358	COHERENT	0.1%
359	FRESNILLO PLC	0.1%
360	RECORDATI INDUSTRIA CHIMICA E FARM	0.1%
361	MTR CORPORATION	0.1%
362	CONSTELLATION BRANDS CLASS A	0.1%
363	HENSOLDT AG	0.1%
364	CROWN CASTLE INC	0.1%
365	SEA ADS REPRESENTING CLASS A	0.1%
366	WILLIS TOWERS WATSON	0.1%
367	TEVA PHARMACEUTICAL INDUSTRIES ADR	0.1%
368	TRANE TECHNOLOGIES PLC	0.1%
369	DISCO CORP	0.1%
370	GENERALI	0.1%
371	EMS-CHEMIE HOLDING AG	0.1%
372	METRO	0.1%
373	NIPPON BUILDING FUND REIT	0.1%
374	CINTAS	0.1%
375	STANTEC	0.1%
376	FANUC CORP	0.1%
377	HILTON WORLDWIDE HOLDINGS INC	0.1%
378	GEORGE WESTON	0.1%
379	NORDSON	0.1%
380	SUMITOMO REALTY & DEVELOPMENT	0.1%
381	CBOE GLOBAL MARKETS	0.1%
382	WEST PHARMACEUTICAL SERVICES	0.1%
383	DOLLAR TREE INC	0.1%
384	BOC HONG KONG HOLDINGS LTD	0.1%
385	ALCON AG	0.1%
386	NINTENDO	0.1%
387	GAMING AND LEISURE PROPERTIES REIT	0.1%
388	NOKIA	0.1%
389	GJENSIDIGE FORSIKRING	0.1%
390	ROYAL CARIBBEAN GROUP	0.1%
391	CARVANA CLASS A	0.1%
392	SCHINDLER HOLDING AG	0.1%
393	HERSHEY FOODS	0.1%
394	LONDON STOCK EXCHANGE GROUP PLC	0.1%
395	DAIICHI LIFE GROUP	0.1%
396	ELEVANCE HEALTH INC	0.1%
397	ONEOK	0.1%
398	TRANSDIGM GROUP	0.1%
399	ASM INTERNATIONAL NV	0.1%
400	KLEPIERRE REIT SA	0.1%
401	ABN AMRO BANK NV	0.1%
402	HULIC	0.1%
403	ASTERA LABS	0.1%
404	AUTODESK	0.1%
405	ULTA BEAUTY INC	0.1%
406	LOTUS BAKERIES NV	0.1%
407	DELL TECHNOLOGIES INC CLASS C	0.1%
408	LINK REAL ESTATE INVESTMENT TRUST	0.1%
409	MICROCHIP TECHNOLOGY INC	0.1%
410	GOODMAN GROUP UNITS	0.1%
411	COCHLEAR	0.1%
412	CHUGAI PHARMACEUTICAL LTD	0.1%
413	SCENTRE GROUP UNIT	0.1%
414	HANNOVER RUECK	0.1%
415	TRACTOR SUPPLY	0.1%
416	EVERPURE INC CLASS A	0.1%
417	GETLINK	0.1%
418	RYOHIN KEIKAKU	0.1%
419	CREDO TECHNOLOGY GROUP HOLDING LTD	0.1%
420	MITSUBISHI ESTATE	0.1%
421	DAIICHI SANKYO LTD	0.1%
422	SVENSKA HANDELSBANKEN CLASS A	0.1%
423	3I GROUP PLC	0.1%
424	ILLUMINA INC	0.1%
425	VAT GROUP AG	0.1%
426	ROCKET LAB CORP	0.1%
427	EDP RENEWABLES SA	0.1%
428	HCA HEALTHCARE	0.1%
429	COOPER	0.1%
430	APOLLO GLOBAL MANAGEMENT	0.1%
431	OTSUKA HOLDINGS	0.1%
432	BANK LEUMI LE ISRAEL	0.1%
433	REPUBLIC SERVICES INC	0.1%
434	BANDAI NAMCO HOLDINGS INC	0.1%
435	PRUDENTIAL FINANCIAL INC	0.1%
436	PAYPAL HOLDINGS	0.1%
437	NASDAQ INC	0.1%
438	JAPAN EXCHANGE GROUP	0.1%
439	AMERIPRISE FINANCE INC	0.1%
440	PENTAIR PLC	0.1%
441	SINO LAND LTD	0.1%
442	SAMPO CLASS A	0.1%
443	LIBERTY MEDIA FORMULA ONE SERIES C	0.1%
444	RELX PLC	0.1%
445	SINGAPORE EXCHANGE	0.1%
446	SINGAPORE TELECOMMUNICATIONS LTD	0.1%
447	NEBIUS NV CLASS A	0.1%
448	MARRIOTT INTERNATIONAL CLASS A	0.1%
449	RAKUTEN GROUP	0.1%
450	VERBUND AG	0.1%
451	UNITED PARCEL SERVICE INC CLASS B	0.1%
452	HONGKONG LAND HOLDINGS LTD	0.1%
453	HENDERSON LAND DEVELOPMENT LTD	0.0%
454	MID AMERICA APARTMENT COMMUNITIES	0.0%
455	DOLLAR GENERAL CORP	0.0%
456	VEEVA SYSTEMS CLASS A	0.0%
457	BROOKFIELD RENEWABLE SUBORDINATE V	0.0%
458	SOCIETE GENERALE SA	0.0%
459	SWISS LIFE HOLDING AG	0.0%
460	INVITATION HOMES INC	0.0%
461	SWISSCOM AG	0.0%
462	EMCOR GROUP INC	0.0%
463	RESONA HOLDINGS	0.0%
464	STANDARD CHARTERED PLC	0.0%
465	VINCI SA	0.0%
466	RENESAS ELECTRONICS CORP	0.0%
467	O REILLY AUTOMOTIVE	0.0%
468	QNITY ELECTRONICS	0.0%
469	RESMED	0.0%
470	PRUDENTIAL PLC	0.0%
471	PAN PACIFIC INTERNATIONAL HOLDINGS	0.0%
472	BELIMO N AG	0.0%
473	SALMAR	0.0%
474	DOVER CORP	0.0%
475	CAIXABANK SA	0.0%
476	INTERACTIVE BROKERS GROUP INC CLAS	0.0%
477	VERISK ANALYTICS	0.0%
478	CHIBA BANK	0.0%
479	CHIPOTLE MEXICAN GRILL	0.0%
480	EUROFINS SCIENTIFIC	0.0%
481	INTACT FINANCIAL CORP	0.0%
482	COEUR MINING	0.0%
483	TELENOR	0.0%
484	FAIRFAX FINANCIAL HOLDINGS SUB VOT	0.0%
485	WILLIAMS SONOMA INC	0.0%
486	AEROPORTS DE PARIS SA	0.0%
487	PAN AMERICAN SILVER	0.0%
488	ROPER TECHNOLOGIES	0.0%
489	CONSTELLATION SOFTWARE	0.0%
490	CSL	0.0%
491	UNIBAIL-RODAMCO-WESTFIELD SE	0.0%
492	SOFTBANK	0.0%
493	LUNDIN GOLD	0.0%
494	NOVOZYMES CLASS B	0.0%
495	NATIONAL GRID PLC	0.0%
496	BROOKFIELD CLASS A	0.0%
497	SNAM	0.0%
498	IRON MOUNTAIN INC	0.0%
499	DEUTSCHE POST AG	0.0%
500	SIGMA HEALTHCARE	0.0%
501	DAVIDE CAMPARI MILANO NV	0.0%
502	EXTRA SPACE STORAGE REIT	0.0%
503	ESSEX PROPERTY TRUST REIT	0.0%
504	ERICSSON CLASS B	0.0%
505	KONINKLIJKE KPN NV	0.0%
506	COINBASE GLOBAL INC	0.0%
507	CINCINNATI FINANCIAL	0.0%
508	EXPEDIA GROUP	0.0%
509	MARKEL GROUP	0.0%
510	NORTHERN TRUST	0.0%
511	BCE INC	0.0%
512	GRAB HOLDINGS CLASS A	0.0%
513	POSTE ITALIANE	0.0%
514	VESTAS WIND SYSTEMS	0.0%
515	BROWN & BROWN INC	0.0%
516	ESTEE LAUDER INC CLASS A	0.0%
517	ROGERS COMMUNICATIONS NON-VOTING I	0.0%
518	BANCA MONTE DEI PASCHI DI SIENA SP	0.0%
519	MARTIN MARIETTA MATERIALS	0.0%
520	ARGENX	0.0%
521	FIDELITY NATIONAL INFORMATION SERV	0.0%
522	SBA COMMUNICATIONS REIT CORP CLASS	0.0%
523	WORKDAY CLASS A	0.0%
524	STRATEGY INC CLASS A	0.0%
525	VICINITY CENTRES	0.0%
526	TWILIO CLASS A	0.0%
527	ORION CLASS B	0.0%
528	FIRST SOLAR	0.0%
529	QIAGEN	0.0%
530	WR BERKLEY	0.0%
531	LASERTEC	0.0%
532	FISERV INC	0.0%
533	NOVA	0.0%
534	LOWES COMPANIES INC	0.0%
535	KYOWA KIRIN LTD	0.0%
536	INPOST SA	0.0%
537	ORIENTAL LAND	0.0%
538	SBI HOLDINGS INC	0.0%
539	COLOPLAST CLASS B	0.0%
540	NATERA	0.0%
541	M&T BANK	0.0%
542	DANSKE BANK	0.0%
543	BE SEMICONDUCTOR INDUSTRIES NV	0.0%
544	MITSUI FUDOSAN	0.0%
545	ATLAS COPCO CLASS A	0.0%
546	PERNOD RICARD SA	0.0%
547	SWISS RE AG	0.0%
548	TAKE TWO INTERACTIVE SOFTWARE	0.0%
549	VERISIGN	0.0%
550	IBIDEN LTD	0.0%
551	CDW	0.0%
552	RENTOKIL INITIAL PLC	0.0%
553	ERSTE GROUP BANK AG	0.0%
554	FTAI AVIATION	0.0%
555	DAIFUKU	0.0%
556	COMMERZBANK AG	0.0%
557	EURONEXT NV	0.0%
558	GECINA SA	0.0%
559	SWEDBANK CLASS A	0.0%
560	SCHINDLER HOLDING PAR AG	0.0%
561	HALMA PLC	0.0%
562	MERIDIAN ENERGY LTD	0.0%
563	AIB GROUP PLC	0.0%
564	REVOLUTION MEDICINES	0.0%
565	VONOVIA	0.0%
566	JAPAN POST INSURANCE LTD	0.0%
567	WHARF REAL ESTATE INVESTMENT COMPA	0.0%
568	SUN COMMUNITIES REIT INC	0.0%
569	CH ROBINSON WORLDWIDE	0.0%
570	YOKOHAMA FINANCIAL GROUP	0.0%
571	TOWER SEMICONDUCTOR	0.0%
572	MONGODB CLASS A	0.0%
573	UNITED OVERSEAS BANK LTD	0.0%
574	SONOVA HOLDING AG	0.0%
575	BIOMERIEUX SA	0.0%
576	NEC	0.0%
577	ARES MANAGEMENT CLASS A	0.0%
578	EISAI	0.0%
579	GLOBAL PAYMENTS INC	0.0%
580	AZRIELI GROUP LTD	0.0%
581	AMADEUS IT GROUP	0.0%
582	ENTEGRIS INC	0.0%
583	ATKINSREALIS GROUP INC	0.0%
584	OERSTED	0.0%
585	SPIRAX GROUP PLC	0.0%
586	ZOOM COMMUNICATIONS CLASS A	0.0%
587	CVS HEALTH	0.0%
588	CORPAY	0.0%
589	HKT TRUST AND HKT UNITS LTD	0.0%
590	BOLLORE	0.0%
591	ASICS	0.0%
592	OKTA CLASS A	0.0%
593	ALNYLAM PHARMACEUTICALS	0.0%
594	IPSEN SA	0.0%
595	TRADEWEB MARKETS INC CLASS A	0.0%
596	EQUINOX GOLD	0.0%
597	CREDIT AGRICOLE SA	0.0%
598	RIVIAN AUTOMOTIVE INC CLASS A	0.0%
599	LYNAS RARE EARTHS	0.0%
600	YUM BRANDS	0.0%
601	FAIR ISAAC	0.0%
602	MCCORMICK & CO NON-VOTING	0.0%
603	INDUSTRIVARDEN CLASS C	0.0%
604	XPO	0.0%
605	SANRIO	0.0%
606	STRAUMANN HOLDING AG	0.0%
607	GEN DIGITAL	0.0%
608	BANKINTER SA	0.0%
609	ORANGE SA	0.0%
610	SEGRO REIT PLC	0.0%
611	COPART INC	0.0%
612	BLOCK CLASS A	0.0%
613	NORTHERN STAR RESOURCES LTD	0.0%
614	IA FINANCIAL INC	0.0%
615	CITIZENS FINANCIAL GROUP INC	0.0%
616	COREWEAVE CLASS A	0.0%
617	IGM FINANCIAL INC	0.0%
618	MAKITA	0.0%
619	ROBLOX CORP CLASS A	0.0%
620	QUEST DIAGNOSTICS INC	0.0%
621	LAND SECURITIES GROUP REIT PLC	0.0%
622	WOOLWORTHS GROUP LTD	0.0%
623	TMX GROUP LTD	0.0%
624	IONQ	0.0%
625	SANDVIK	0.0%
626	ON SEMICONDUCTOR CORP	0.0%
627	FOX CORP CLASS A	0.0%
628	NATIONAL BANK OF CANADA	0.0%
629	OMNICOM GROUP INC	0.0%
630	BROADRIDGE FINANCIAL SOLUTIONS INC	0.0%
631	MONCLER	0.0%
632	TYLER TECHNOLOGIES	0.0%
633	FIDELITY NATIONAL FINANCIAL INC	0.0%
634	AUTOZONE	0.0%
635	STOCKLAND STAPLED UNITS LTD	0.0%
636	AEON	0.0%
637	ATLASSIAN CORP CLASS A	0.0%
638	T ROWE PRICE GROUP	0.0%
639	EQUIFAX	0.0%
640	SS AND C TECHNOLOGIES HOLDINGS	0.0%
641	DEXCOM INC	0.0%
642	FABRINET	0.0%
643	BAWAG GROUP AG	0.0%
644	COSTAR GROUP	0.0%
645	BURLINGTON STORES	0.0%
646	CHARTER COMMUNICATIONS CLASS A	0.0%
647	BANCO DE SABADELL	0.0%
648	CELESTICA	0.0%
649	PRINCIPAL FINANCIAL GROUP INC	0.0%
650	INSMED	0.0%
651	HELVETIA BALOISE HOLDING N AG	0.0%
652	FEDEX CORP	0.0%
653	COVIVIO SA	0.0%
654	PTC	0.0%
655	TELUS	0.0%
656	NIKE CLASS B	0.0%
657	FIFTH THIRD BANCORP	0.0%
658	LPL FINANCIAL HOLDINGS	0.0%
659	EPIROC CLASS A	0.0%
660	BC VAUD N	0.0%
661	SUNCORP GROUP	0.0%
662	LAS VEGAS SANDS	0.0%
663	ASX LTD	0.0%
664	WEST JAPAN RAILWAY	0.0%
665	RESTAURANTS BRANDS INTERNATIONAL	0.0%
666	ELEMENT FLEET MANAGEMENT	0.0%
667	SHIN ETSU CHEMICAL	0.0%
668	CELLNEX TELECOM	0.0%
669	SOFI TECHNOLOGIES	0.0%
670	AST SPACEMOBILE CLASS A	0.0%
671	ADMIRAL GROUP PLC	0.0%
672	ASR NEDERLAND	0.0%
673	AVIVA PLC	0.0%
674	BANCO BPM	0.0%
675	THOMSON REUTERS CORP	0.0%
676	SYNCHRONY FINANCIAL	0.0%
677	SARTORIUS STEDIM BIOTECH SA	0.0%
678	UNITED THERAPEUTICS	0.0%
679	COGNIZANT TECHNOLOGY SOLUTIONS CLA	0.0%
680	SEIBU HOLDINGS	0.0%
681	GILDAN ACTIVEWEAR	0.0%
682	ERIE INDEMNITY CLASS A	0.0%
683	KONAMI GROUP	0.0%
684	BRAMBLES	0.0%
685	REDDIT CLASS A	0.0%
686	NEXON	0.0%
687	IREN	0.0%
688	QBE INSURANCE GROUP	0.0%
689	TRANSUNION	0.0%
690	SARTORIUS PREF AG	0.0%
691	ZSCALER	0.0%
692	SUPER MICRO COMPUTER INC	0.0%
693	RATIONAL AG	0.0%
694	CAPITALAND INVESTMENT LTD	0.0%
695	CHECK POINT SOFTWARE TECHNOLOGIES	0.0%
696	ECHOSTAR CLASS A	0.0%
697	MILLICOM INTERNATIONAL CELLULAR	0.0%
698	AFFIRM HOLDINGS CLASS A	0.0%
699	D R HORTON	0.0%
700	COLES GROUP LTD	0.0%
701	JULIUS BAER GRUPPE AG	0.0%
702	WOLTERS KLUWER	0.0%
703	TAPESTRY	0.0%
704	ASSA ABLOY CLASS B	0.0%
705	SHIMANO INC	0.0%
706	INSURANCE AUSTRALIA GROUP	0.0%
707	FINECOBANK BANCA FINECO	0.0%
708	TECHTRONIC INDUSTRIES	0.0%
709	OBIC LTD	0.0%
710	JOHNSON CONTROLS INTERNATIONAL PLC	0.0%
711	AYVENS SA	0.0%
712	BIOGEN	0.0%
713	KBC GROEP NV	0.0%
714	TELEFONICA SA	0.0%
715	DARDEN RESTAURANTS INC	0.0%
716	TELSTRA GROUP	0.0%
717	FUJIKURA	0.0%
718	CARLYLE GROUP INC	0.0%
719	NITORI HOLDINGS	0.0%
720	DECKERS OUTDOOR	0.0%
721	ADYEN	0.0%
722	NOMURA RESEARCH INSTITUTE	0.0%
723	TRYG	0.0%
724	INSULET	0.0%
725	FUTU HOLDINGS ADR	0.0%
726	STMICROELECTRONICS	0.0%
727	RAIFFEISEN BANK INTERNATIONAL AG	0.0%
728	PHOENIX FINANCIAL LTD	0.0%
729	CAPCOM LTD	0.0%
730	SAMSARA CLASS A	0.0%
731	TERUMO	0.0%
732	TELECOM ITALIA	0.0%
733	EVEREST GROUP	0.0%
734	ARISTOCRAT LEISURE	0.0%
735	FLUTTER ENTERTAINMENT PLC	0.0%
736	RB GLOBAL	0.0%
737	DASSAULT SYSTEMES	0.0%
738	UNIPOL ASSICURAZIONI SPA	0.0%
739	COMPUTERSHARE LTD	0.0%
740	EXPERIAN PLC	0.0%
741	AEGON	0.0%
742	SANDS CHINA LTD	0.0%
743	TELE2 CLASS B	0.0%
744	TOHO (TOKYO)	0.0%
745	SOFINA SA	0.0%
746	ENDEAVOUR MINING	0.0%
747	YANGZIJIANG SHIPBUILDING (HOLDINGS	0.0%
748	EURO CURRENCY	0.0%
749	SHISEIDO	0.0%
750	HUMANA	0.0%
751	VODAFONE GROUP PLC	0.0%
752	EVOLUTION MINING	0.0%
753	FEDEX FREIGHT HOLDING COMPANY INC	0.0%
754	RAYMOND JAMES	0.0%
755	BANK HAPOALIM BM	0.0%
756	CARLSBERG CLASS B	0.0%
757	SINGAPORE DOLLAR	0.0%
758	DANISH KRONE	0.0%
759	SWEDISH KRONA	0.0%
760	BROOKFIELD ASSET MANAGEMENT VOTING	0.0%
761	LOGITECH INTERNATIONAL	0.0%
762	TELIA COMPANY	0.0%
763	CANADIAN DOLLAR	0.0%
764	SWISS FRANC	0.0%
765	INCYTE CORP	0.0%
766	MERCK	0.0%
767	POUND STERLING	0.0%
768	WISE PLC CLASS A	0.0%
769	HUNTINGTON BANCSHARES INC	0.0%
770	NEW ZEALAND DOLLAR	0.0%
771	KERING SA	0.0%
772	NEW ISRAELI SHEQEL	0.0%
773	NORWEGIAN KRONE	0.0%
774	BT GROUP PLC	0.0%
775	HONG KONG DOLLAR	0.0%
776	JAPANESE YEN	0.0%
777	DICKS SPORTING	0.0%
778	FORTIS	0.0%
779	-	0.0%
780	US DOLLAR	0.0%
781	AUSTRALIAN DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 83%📈 Higher 1-yr return than 51%📊 Behind its category by 2.0% (1-yr) (category average +22.8%)

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

Advanced risk

7.6%

Downside deviation ?

67%

Up months (hit rate) ?

$51.72

52-week high ?

$41.61

52-week low ?

Concentration depth

~88 ?

Effective number of holdings

Roughly 781 companies are held, but the largest names carry most of the weight — so it behaves like ~88 equal-sized positions.

Tilt vs a world tracker

United States-3.1

Consumer Staples-2.0

Real Estate+1.9

Financials+1.6

Technology+1.6

Energy-1.6

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

Documents

📄 KID (PDF)

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 viewing	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match	iShares MSCI ACWI UCITS ETFiSharesBroader match
Why it's similar	This 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 tracked	MSCI World Select Sustainability Screened CTB Index	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.00%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.19%	0.30%	0.00%	0.00%	0.20%	0.00%	0.00%
Fund size	€0	€167.8B	€146.5B	€128.1B	€127.6B	€36.4B	€30.7B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+16.8%	+17.8%		+18.3%	+17.7%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+6.8%
# holdings	781	1,356	1,356	1,356	1,356	2,459	1,738

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 2026-08-27 · 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.