Prices delayed by at least 15 minutes | Print
Xtrackers (Ie) Public Limited Company X WORLD CLIMATE TRANSITION UCITS ETF (XCTW)
Not yet a customer?
Low cost dealing from £1.50Choose from our range of SIPP, ISA and Dealing accounts
Find out moreOpen
£38.635
Previous close
£38.5525
Trade high
£38.665
Income frequency
-
Year low
£29.08
Year high
£38.665
Replication method
Physical Full
Volume
378
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.04
ISIN
IE000P4AYI47
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 30/09/2025 | % of assets |
---|---|
NVIDIA Corp | 5.68 |
Apple Inc | 4.79 |
Microsoft Corp | 4.55 |
Amazon.com Inc | 2.64 |
Meta Platforms Inc Class A | 2.00 |
Broadcom Inc | 1.85 |
Alphabet Inc Class A | 1.67 |
Tesla Inc | 1.62 |
Alphabet Inc Class C | 1.60 |
JPMorgan Chase & Co | 1.12 |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large and medium capitalisation companies in global developed market countries that are selected and weighted with the aim of meeting the minimum standards of the EU Climate Transition Benchmarks ("EU CTB").
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2025 AJ Bell. All rights reserved.