IE000P4AYI47
IE000P4AYI47
Xtrackers MSCI World Climate Transition UCITS ETF 1C
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About this ETF
The Xtrackers MSCI World Climate Transition UCITS ETF 1C seeks to track the MSCI World Select Sustainability Screened CTB index. The MSCI World Select Sustainability Screened CTB index tracks stocks from 23 developed markets worldwide. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI World.
TER
0.19%
Total Expense Ratio per year
Fund Size
€22.24M
Assets under management
Holdings
783
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.04
Weighted Fwd P/E
18.63
💰 Revenue Estimates
Current Year CY
+21.58% ⌀ 27 Analysts Coverage
Next Year NY
+16.25% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.89% ⌀ 26 Analysts Coverage
Next Year NY
+23.47% ⌀ 26 Analysts Coverage
Related ETFs
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged Acc
11.69 EUR
TER 0.25% 1Y +13.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/31/2023 (3 yrs)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
17.3% p.a.
Max Drawdown (5Y)
-21.6%
Sharpe Ratio (5Y)
0.67
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 32% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).