# Xtrackers MSCI World UCITS ETF (XDWP) **Source:** https://fundology.uk/fund/xdwp · ISIN IE00BK1PV551 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Xtrackers), 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 01/10/2026, XDWP (Xtrackers MSCI World UCITS ETF, ISIN IE00BK1PV551) closed at £98.90 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 01/10/2026 its total return was +77.1%, or +38.4% after UK CPIH inflation. ## Summary Xtrackers MSCI World UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2015. It tracks the MSCI World Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£98.90** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XDWP | | ISIN | IE00BK1PV551 | | Category | Global shares | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI World Index | | Income | Distributing | | Ongoing charge | 0.12% a year (£12 per £10,000) | | Fund size | £3.1bn | | Launched | 2015 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) 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 | +16.89% | +13.22% | income reinvested | | 3 years | +64.34% | +48.30% | income reinvested | | 5 years | +77.10% | +38.44% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of Xtrackers MSCI World UCITS ETF 0.12% a year, as of 02/10/2026: 188 of the 212 other global share funds charge more, 7 the same and 17 less (share classes counted once). ## Funds tracking the same index 30 funds track MSCI World Index, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.50% a year (01/10/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core MSCI World UCITS ETF Accum USD | 0.13% | +16.9% | — | — | | Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- | 0.20% | +16.9% | +64.5% | — | | Amundi MSCI World Swap -UCITS ETF- Capitalisation | 0.38% | +16.4% | +62.6% | +74.4% | | Amundi MSCI World Swap II UCITS ETF Act -Dist- | 0.30% | +16.6% | +63.9% | +76.6% | | Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist- | 0.30% | +13.5% | +69.0% | +61.8% | | BNP Paribas Easy ICAV - BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USD | 0.10% | +14.1% | — | — | | BNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF- | — | — | — | — | | HSBC MSCI WORLD UCITS ETF | 0.17% | +16.9% | +27.9% | — | | HSBC MSCI World UCITS ETF USD | 0.15% | +16.9% | +64.3% | +77.3% | | Invesco Markets PLC - Invesco MSCI World UCITS ETF USD | 0.05% | — | — | — | | Invesco MSCI World UCITS ETF | 0.05% | +16.9% | +64.3% | +77.2% | | iShares Core MSCI World UCITS ETF | 0.20% | +16.8% | +64.0% | +76.7% | | iShares Core MSCI World UCITS ETF Hedged GBP | 0.30% | +16.3% | +77.9% | +75.6% | | iShares III PLC - iShares Core MSCI World UCITS ETF USD | 0.20% | +16.8% | +27.7% | — | | Ishares Msci World Swap Ucits Etf | 0.12% | +17.1% | — | — | | iShares MSCI World UCITS ETF USD (Dist) | 0.50% | +16.4% | +62.5% | +74.1% | | iShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP | 0.13% | — | — | — | | State Street SPDR MSCI World UCITS ETF - USD | 0.12% | — | — | — | | State Street SPDR MSCI World UCITS ETF Accum Shs USD | 0.12% | +17.0% | +64.5% | +77.9% | | UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP | 0.09% | +16.5% | — | — | | UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP | 0.09% | +10.3% | — | — | | UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution | 0.30% | +16.6% | +63.0% | +74.6% | | UBS Core MSCI World UCITS ETF Accum Shs -A- USD | 0.06% | +17.0% | +64.7% | +76.8% | | UBS Core MSCI World UCITS ETF Class -A- USD | 0.06% | +17.0% | +64.7% | +76.7% | | Xtrackers MSCI World Swap UCITS ETF | 0.19% | +17.0% | +64.8% | +28.1% | | Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 0.45% | +17.2% | +66.2% | +77.6% | | Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 0.39% | +13.5% | +69.2% | +61.6% | | Xtrackers MSCI World UCITS ETF | 0.12% | +16.9% | +64.1% | +76.8% | | Xtrackers MSCI World UCITS ETF (this fund) | 0.12% | +16.9% | +64.3% | +77.1% | | Xtrackers MSCI World UCITS ETF | 0.29% | +16.4% | +78.9% | +76.3% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds As of 01/10/2026, XDWP holds 1,217 positions, according to the holdings Xtrackers publishes. The largest is NVIDIA at 5.75% of the fund; the ten largest make up 27.6%. ### Top holdings Largest positions (as of 01/10/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 5.75% | | 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 5.32% | | 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 3.95% | | 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 2.63% | | 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.20% | | 6 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 1.79% | | 7 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 1.77% | | 8 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 1.74% | | 9 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 1.32% | | 10 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 1.11% | Source: Xtrackers, holdings as published, as of 01/10/2026. ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Information Technology | 31.4% | | Financials | 15.8% | | Industrials | 10.8% | | Health Care | 9.2% | | Consumer Discretionary | 8.3% | | Communication Services | 8.3% | | Consumer Staples | 4.8% | | Energy | 4.0% | | Other sectors | 7.4% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | United States | 72.0% | | Japan | 5.8% | | Canada | 3.3% | | United Kingdom | 3.2% | | Switzerland | 2.2% | | France | 2.1% | | Germany | 2.0% | | Netherlands | 1.8% | | Other countries | 7.4% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Equity | 99.7% | | Cash and money market | 0.3% | All 1,217 holdings: https://fundology.uk/fund/xdwp/holdings ## Questions people ask **What is the ongoing charge of XDWP?** The ongoing charge of XDWP is 0.12% a year — about £12 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 MSCI World UCITS ETF 0.12% a year, as of 02/10/2026: 188 of the 212 other global share funds charge more, 7 the same and 17 less (share classes counted once). **What does XDWP track?** XDWP tracks the MSCI World Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. **Is XDWP accumulating or distributing?** XDWP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly. **What is the ISIN of XDWP?** The ISIN of XDWP is IE00BK1PV551. An ISIN identifies one exact share class of a fund; XDWP is its ticker on the London Stock Exchange. **What does XDWP hold?** As of 01/10/2026, XDWP holds 1,217 positions, according to the holdings Xtrackers publishes. The largest is NVIDIA at 5.75% of the fund; the ten largest make up 27.6%. Its ten largest holdings are NVIDIA (5.75%), Apple (5.32%), Microsoft (3.95%), Amazon (2.63%), Alphabet · Class A (2.20%), Meta Platforms · Class A (1.79%), Broadcom (1.77%), Alphabet · Class C (1.74%), Micron Technology (1.32%) and Tesla (1.11%). **How has XDWP done after inflation?** Over the five years to 01/10/2026 XDWP’s total return was +77.1%, or +38.4% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.