ETF · Xtrackers
XBI0 Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD
ISIN IE000E0V65D8London Stock Exchange: XBI0Deutsche Bank AG
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$65.11
on
- Ongoing charge
- 0.34% a year
- Fund size
- £19.2m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XBI0 (Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD, ISIN IE000E0V65D8) closed at $65.11 on the London Stock Exchange. Its ongoing charge is 0.34% a year (about £34 on £10,000). Over the three years to 13/11/2026 its price changed by +57.7%, or +42.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.8%
- +6.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +57.7%
- +42.5% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD in pounds (price, with income reinvested in the fund): 2024 +19.3%, 2025 +11.6%; 2026 to 13/11/2026 +10.7%. Returns of Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +16.2%; to 30/09/2025: +14.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.7% | +7.1% | |
| to | +11.6% | +7.7% | |
| to | +19.3% | +15.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.2% | +12.1% |
| from | +14.1% | +9.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.1%over 3 years
| 1 year | 11.6% |
|---|---|
| 3 years | 12.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2023
- −15.8%
- From to
- Lowest 12-month return
- −3.2%
- 12 months to
- Highest 12-month return
- +30.1%
- 12 months to
- Below its highest weekly close since November 2023
- 2.1%
- High of , latest
In words: Volatility of Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD in pounds, annualised from weekly returns to 13/11/2026: 11.6% over 1 year, 12.1% over 3 years. Largest fall in the price of Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD since November 2023, in pounds: −15.8% from 24/01/2025 to 04/04/2025. The lowest 12-month return of Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD in pounds (price, with income reinvested in the fund) since November 2023 was −3.2% (12 months to 04/04/2025); the highest was +30.1% (12 months to 17/04/2026). On 13/11/2026 the price of Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD was 2.1% below its highest weekly close since November 2023 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.34%
- a year
- On £10,000
- £34
- a year, roughly
- Over five years
- £169
- of £10,000, before growth
- 113 charge less
- 2 the same
- 62 charge more
Ongoing charge of Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD 0.34% a year. Compared on 14/11/2026, 62 of the 177 other sustainable and clean-energy funds charge more, 2 the same and 113 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2023.
It tracks the STOXX Developed World Biodiversity Focus SRI Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.34% a year — about £34 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XBI0
- ISIN
- IE000E0V65D8
- Provider
- Xtrackers
- Tracks
- STOXX Developed World Biodiversity Focus SRI Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.34% a year · about £34 on £10,000
- Fund size
- £19.2m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from $58.48 on 14/11/2025 to $65.11 on 13/11/2026 (+11.3%). The lowest close shown was $54.86 on 27/03/2026 and the highest $67.25 on 14/08/2026.
One close a week. Before 02/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
157 weekly closes, from 10/11/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 663
- 691 reported in all
- Ten largest
- 32.8%
- of the whole fund
- Effective number of holdings
- 64
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.3%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 6.32% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 4.91% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 4.74% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 4.59% |
| 5 | TeslaTSLAConsumer DiscretionaryUnited States | 2.43% |
| 6 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 2.13% |
| 7 | BroadcomAVGOInformation TechnologyUnited States | 2.11% |
| 8 | Eli LillyLLYHealth CareUnited States | 2.04% |
| 9 | Alphabet · Class CGOOGCommunication ServicesUnited States | 1.89% |
| 10 | Meta Platforms · Class AMETACommunication ServicesUnited States | 1.68% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology30.2%
- Financials19.4%
- Health Care12.7%
- Consumer Discretionary11.4%
- Industrials9.1%
- Communication Services9.0%
- Real Estate2.3%
- Consumer Staples2.0%
- Other sectors1.8%
- Not classified2.1%
By country
- United States73.8%
- Japan5.9%
- Canada2.6%
- Switzerland2.5%
- Germany2.4%
- United Kingdom2.1%
- Australia1.8%
- Netherlands1.6%
- Other countries7.3%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 691 holdings; the ten largest make up 32.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 105 rolling 12-month returns since November 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XBI0?
The ongoing charge of XBI0 is 0.34% a year — about £34 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD 0.34% a year. Compared on 14/11/2026, 62 of the 177 other sustainable and clean-energy funds charge more, 2 the same and 113 less (share classes counted once).
What does XBI0 track?
XBI0 tracks the STOXX Developed World Biodiversity Focus SRI Index - Benchmark TR Net.
Is XBI0 accumulating or distributing?
XBI0 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XBI0?
The ISIN of XBI0 is IE000E0V65D8. An ISIN identifies one exact share class of a fund; XBI0 is its ticker on the London Stock Exchange.
What does XBI0 hold?
As of 15/11/2026, XBI0 holds 691 positions, according to its published holdings. The largest is Apple at 6.32% of the fund; the ten largest make up 32.8%. Its ten largest holdings are Apple (6.32%), NVIDIA (4.91%), Microsoft (4.74%), Amazon (4.59%), Tesla (2.43%), Alphabet · Class A (2.13%), Broadcom (2.11%), Eli Lilly (2.04%), Alphabet · Class C (1.89%) and Meta Platforms · Class A (1.68%).
What were XBI0’s returns in each of the last five years?
Calendar-year returns of XBI0 in pounds (price, with income reinvested in the fund): 2024 +19.3%, 2025 +11.6%; 2026 to 13/11/2026 +10.7%. Past performance is not a guide to future returns.
How has XBI0 done after inflation?
Over the three years to 13/11/2026 XBI0’s price changed by +57.7%, or +42.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.20% a year · £3.7bn
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.