# Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD (XBI0)

**Page:** https://fundology.uk/fund/xbi0 · ISIN IE000E0V65D8

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **$65.11** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XBI0 |
| ISIN | IE000E0V65D8 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | STOXX Developed World Biodiversity Focus SRI Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.34% a year (£34 per £10,000) |
| Fund size | £19.2m |
| Launched | 2023 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 30/10/2023 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.79% | +6.87% | income reinvested |
| 3 years | +57.72% | +42.50% | price only |

Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | +19.3% | +15.2% | Price |
| 2025 | +11.6% | +7.7% | Price |
| 2026 to 13/11/2026 | +10.7% | +7.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.59% | -8.52% |
| 3 years | 12.14% | -15.80% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.34%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 6.32% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 4.91% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 4.74% |
| 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 4.59% |
| 5 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 2.43% |
| 6 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.13% |
| 7 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.11% |
| 8 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 2.04% |
| 9 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 1.89% |
| 10 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 1.68% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

Added up from the fund’s published holdings, as of 08/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 29.7% |
| Financials | 19.9% |
| Health Care | 12.7% |
| Consumer Discretionary | 11.3% |
| Industrials | 9.2% |
| Communication Services | 9.0% |
| Real Estate | 2.3% |
| Consumer Staples | 2.1% |
| Other sectors | 1.8% |
| Not classified | 2.0% |

### By country

Added up from the fund’s published holdings, as of 08/11/2026.

| Country | Weight |
|---|---|
| United States | 73.1% |
| Japan | 6.1% |
| Canada | 2.7% |
| Switzerland | 2.5% |
| Germany | 2.5% |
| United Kingdom | 2.2% |
| Australia | 1.9% |
| Netherlands | 1.5% |
| Other countries | 7.4% |

### By type of asset

Added up from the fund’s published holdings, as of 08/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

The 663 holdings on record (of 691 reported): https://fundology.uk/fund/xbi0/holdings

## 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.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE000E0V65D8-world-biodiversity-focus-sri-ucits-etf-1c/)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.