# Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD (XESW) **Source:** https://fundology.uk/fund/xesw · ISIN IE00BZ02LR44 · 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, XESW (Xtrackers MSCI World ESG UCITS ETF, ISIN IE00BZ02LR44) closed at £43.02 on the London Stock Exchange. Its ongoing charge is 0.22% a year (about £22 on £10,000). Over the five years to 30/09/2026 its total return was +73.0%, or +35.3% after UK CPIH inflation. ## Summary Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2018. It tracks the MSCI WORLD LOW CARBON SRI LEADERS (NR) (USD) — 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 0.22% a year — about £22 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: **£43.02** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XESW | | ISIN | IE00BZ02LR44 | | Category | Sustainable & clean energy | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI WORLD LOW CARBON SRI LEADERS (NR) (USD) | | Income | Accumulating | | Ongoing charge | 0.22% a year (£22 per £10,000) | | Fund size | £3.3bn | | Launched | 2018 | | 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 | +16.31% | +12.66% | income reinvested | | 3 years | +63.35% | +47.40% | income reinvested | | 5 years | +73.05% | +35.28% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD in pounds (price, with income reinvested in the fund): 2022 −11.5%, 2023 +20.1%, 2024 +22.5%, 2025 +11.2%; 2026 to 30/09/2026 +11.3%. Returns of Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +17.0%; to 30/09/2025: +13.3%; to 30/09/2024: +22.8%; to 30/09/2023: +11.0%; to 30/09/2022: −4.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -11.5% | -19.0% | Price | | 2023 | +20.1% | +15.3% | Price | | 2024 | +22.5% | +18.3% | Price | | 2025 | +11.2% | +7.4% | Price | | 2026 to 30/09/2026 | +11.3% | +8.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.03% | -10.22% | | 3 years | 13.15% | -17.71% | | 5 years | 13.57% | -17.71% | ## Largest fall Volatility of Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD in pounds, annualised from weekly returns to 30/09/2026: 13.0% over 1 year, 13.2% over 3 years, 13.6% over 5 years. Largest fall in the price of Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD since October 2021, in pounds: −17.7% from 24/01/2025 to 04/04/2025. The lowest 12-month return of Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD in pounds (price, with income reinvested in the fund) since January 2021 was −11.5% (12 months to 30/12/2022); the highest was +32.3% (12 months to 25/10/2024). On 30/09/2026 the price of Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD was 0.2% below its highest weekly close since October 2021 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD 0.22% a year, as of 01/10/2026: 103 of the 162 other sustainable and clean-energy funds charge more, 7 the same and 52 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.22%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | NVIDIA | 11.00% | | Microsoft | 8.88% | | Alphabet · Class A | 4.95% | | Alphabet · Class C | 3.90% | | Tesla | 2.50% | | Advanced Micro Devices | 2.45% | | Eli Lilly and | 2.34% | | Johnson & Johnson | 1.59% | | Visa · Class A | 1.50% | | Intel | 1.26% | ## 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 | 33.6% | | Financials | 17.7% | | Communication Services | 11.7% | | Health Care | 10.6% | | Industrials | 10.2% | | Consumer Discretionary | 8.2% | | Materials | 3.0% | | Consumer Staples | 2.2% | | Other sectors | 2.8% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | United States | 71.9% | | Japan | 6.3% | | Canada | 3.1% | | Switzerland | 2.6% | | United Kingdom | 2.5% | | France | 2.1% | | Germany | 2.1% | | Ireland | 1.8% | | Other countries | 7.3% | | Not classified | 0.0% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | All 596 holdings: https://fundology.uk/fund/xesw/holdings --- 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.