Fundology

IE00BJ0KDQ92

Xtrackers MSCI World UCITS ETF

ISASIPPetfXtrackersLatest close · LSE

Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.

Latest close · LSE118.36pas of 20/08/2026

Performance, after CPIH and after fees

5y nominal +26.4%Before inflation, before fees.
5y real (CPIH-adjusted) 0.4%After inflation. Spending power.
5y fee drag on £10k−£60OCF compounded across the five-year window.
Performance · 260 weekly observations
Growth of £10,000 · nominal£12,706▲ +27.1%
This fund
£16,807£14,107£11,408£8,708
29/11/202120/08/2026
Price source: LSE weekly closes via public market feeds · inflation adjustment: ONS CPIH.Past performance is not a reliable indicator of future results.
Sharpe (5y)
0.30
Max drawdown (5y)
−26.9%
OCF
0.12%
Volatility (annual)
38.2%

Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).

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Xtrackers MSCI World UCITS ETF: real return, fees & holdings · Fundology