Xtrackers MSCI World Climate Transition UCITS ETF (XCTW.DE)
XCTW.DE is a passive ETF by DWS tracking the investment results of the MSCI ACWI NR USD. XCTW.DE launched on Jan 31, 2023 and has a 0.19% expense ratio.
ETF Info
| ISIN | IE000P4AYI47 |
|---|---|
| WKN | DBX0TC |
| Issuer | DWS |
| Inception Date | Jan 31, 2023 |
| Category | Global Equities |
| Index Tracked | MSCI ACWI NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Xtrackers MSCI World Climate Transition UCITS ETF features an expense ratio of 0.19%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers MSCI World Climate Transition UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers MSCI World Climate Transition UCITS ETF had a return of 8.23% year-to-date (YTD) and 23.66% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.23% | 6.92% |
| 1 month | -1.28% | -2.83% |
| 6 months | 21.25% | 23.86% |
| 1 year | 23.66% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.18% | 3.45% | 3.49% | |||||||||
| 2023 | -1.99% | -3.67% | 6.33% | 4.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Xtrackers MSCI World Climate Transition UCITS ETF(XCTW.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI World Climate Transition UCITS ETF (XCTW.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI World Climate Transition UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI World Climate Transition UCITS ETF was 7.67%, occurring on Oct 27, 2023. Recovery took 25 trading sessions.
The current Xtrackers MSCI World Climate Transition UCITS ETF drawdown is 2.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.67% | Jul 28, 2023 | 66 | Oct 27, 2023 | 25 | Dec 1, 2023 | 91 |
| -4.42% | Mar 9, 2023 | 3 | Mar 13, 2023 | 23 | Apr 17, 2023 | 26 |
| -4.13% | Apr 2, 2024 | 14 | Apr 19, 2024 | — | — | — |
| -2.21% | Jun 15, 2023 | 9 | Jun 27, 2023 | 4 | Jul 3, 2023 | 13 |
| -2.09% | Jul 5, 2023 | 4 | Jul 10, 2023 | 7 | Jul 19, 2023 | 11 |
Volatility
Volatility Chart
The current Xtrackers MSCI World Climate Transition UCITS ETF volatility is 3.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.