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

**Source:** https://fundology.uk/fund/xbi0 · ISIN IE000E0V65D8 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, XBI0 (Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD, ISIN IE000E0V65D8) closed at $66.32 on the London Stock Exchange. Its ongoing charge is 0.34% a year (about £34 on £10,000). Over the three years to 30/09/2026 its total return was +23.6%, or +11.5% 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: **$66.32** (30/09/2026).

## 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 | £14.8m |
| Launched | 2023 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +18.20% | +14.49% | income reinvested |
| 3 years | +23.57% | +11.51% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD 0.34% a year, as of 01/10/2026: 59 of the 162 other sustainable and clean-energy funds charge more, 0 the same and 103 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.34%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.