ETF · Xtrackers
XMWX Xtrackers MSCI World ex USA UCITS ETF 1C USD
ISIN IE0006WW1TQ4London Stock Exchange: XMWXDeutsche Bank AG
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£34.26
on
- Ongoing charge
- 0.15% a year
- Fund size
- £6.1bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XMWX (Xtrackers MSCI World ex USA UCITS ETF 1C USD, ISIN IE0006WW1TQ4) closed at £34.26 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the year to 13/11/2026 its total return was +12.6%, or +8.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.6%
- +8.7% after inflation (UK CPIH)
Returns: as reported (delayed data). 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 MSCI World ex USA UCITS ETF 1C USD in pounds (price, with income reinvested in the fund): 2025 +22.4%; 2026 to 13/11/2026 +11.9%. Returns of Xtrackers MSCI World ex USA UCITS ETF 1C USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +15.7%; to 30/09/2025: +16.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.9% | +8.3% | |
| to | +22.4% | +18.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.7% | +11.6% |
| from | +16.7% | +12.1% |
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)
12.3%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since August 2024
- −9.8%
- From to
- Lowest 12-month return
- +11.8%
- 12 months to
- Highest 12-month return
- +33.7%
- 12 months to
- Below its highest weekly close since August 2024
- 1.8%
- High of , latest
In words: Volatility of Xtrackers MSCI World ex USA UCITS ETF 1C USD in pounds, annualised from weekly returns to 13/11/2026: 12.3% over 1 year. Largest fall in the price of Xtrackers MSCI World ex USA UCITS ETF 1C USD since August 2024, in pounds: −9.8% from 27/02/2026 to 20/03/2026. The lowest 12-month return of Xtrackers MSCI World ex USA UCITS ETF 1C USD in pounds (price, with income reinvested in the fund) since August 2024 was +11.8% (12 months to 29/08/2025); the highest was +33.7% (12 months to 10/04/2026). On 13/11/2026 the price of Xtrackers MSCI World ex USA UCITS ETF 1C USD was 1.8% below its highest weekly close since August 2024 (14/08/2026), 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
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 36 charge less
- 8 the same
- 163 charge more
Ongoing charge of Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.15% a year. Compared on 14/11/2026, 163 of the 207 other global share funds charge more, 8 the same and 36 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI World ex USA UCITS ETF 1C USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2024.
It tracks the MSCI World ex USA — 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 0.15% a year — about £15 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.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XMWX
- ISIN
- IE0006WW1TQ4
- Also listed as
- EXUS (London Stock Exchange, US dollars)
- Provider
- Xtrackers
- Tracks
- MSCI World ex USA
- 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
- 0.15% a year · about £15 on £10,000
- Fund size
- £6.1bn
- 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
- Pounds (GBP)
- Category
- Global shares
Price chart
Over the last year, the closing price went from £30.29 on 14/11/2025 to £34.26 on 13/11/2026 (+13.1%). The lowest close shown was £29.65 on 21/11/2025 and the highest £34.90 on 14/08/2026.
One close a week. Before 31/07/2026 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
116 weekly closes, from 30/08/2024 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
- 741
- 748 reported in all
- Ten largest
- 12.7%
- of the whole fund
- Effective number of holdings
- 228
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.4%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 2.39% |
| 2 | RocheROHealth CareSwitzerland | 1.38% |
| 3 | HSBCHSBAFinancialsUnited Kingdom | 1.24% |
| 4 | NovartisNOVNHealth CareSwitzerland | 1.19% |
| 5 | Royal Bank of CanadaRYFinancialsCanada | 1.14% |
| 6 | AstraZenecaAZNHealth CareUnited Kingdom | 1.13% |
| 7 | ShellSHELEnergyUnited Kingdom | 1.13% |
| 8 | NestleNESNConsumer StaplesSwitzerland | 1.08% |
| 9 | Deutsche Global Liquidity SeriIreland | 1.06% |
| 10 | SAPSAPInformation TechnologyGermany | 0.96% |
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
- Financials27.5%
- Industrials17.1%
- Health Care9.8%
- Information Technology9.4%
- Consumer Discretionary7.6%
- Materials6.9%
- Consumer Staples6.6%
- Energy5.5%
- Other sectors9.5%
- Not classified0.2%
By country
- Japan20.1%
- United Kingdom12.0%
- Canada11.9%
- Switzerland8.6%
- France8.0%
- Germany7.7%
- Australia6.3%
- Netherlands4.9%
- Other countries20.3%
By type of asset
- Equity98.8%
- Cash and money market1.2%
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 748 holdings; the ten largest make up 12.7% 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
Funds tracking the same index
5 funds track MSCI World ex USA, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.16% a year (13/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Amundi MSCI World ex USA UCITS ETFAccumulating · 0.15% a year | 0.15% | +11.7% |
| MSCI World ex-USA UCITS ETF USDDistributing · 0.16% a year | 0.16% | Not reported |
| iShares MSCI World ex-USA UCITS ETF AccumUSDAccumulating · 0.16% a year | 0.16% | +12.3% |
| Xtrackers MSCI World ex USA UCITS ETF -1D- USDDistributing · 0.15% a year | 0.15% | +10.1% |
| Xtrackers MSCI World ex USA UCITS ETF 1C USDThis fundAccumulating · 0.15% a year | 0.15% | +12.6% |
As of
MSCI World ex USA funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 64 rolling 12-month returns since August 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since August 2024, 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.
Rank among similar funds
Rank by total return over 1 year among up to 132 global share funds, not currency-hedged, highest first.
ProMoves 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 (113 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and 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 XMWX?
The ongoing charge of XMWX is 0.15% a year — about £15 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 ex USA UCITS ETF 1C USD 0.15% a year. Compared on 14/11/2026, 163 of the 207 other global share funds charge more, 8 the same and 36 less (share classes counted once).
What does XMWX track?
XMWX tracks the MSCI World ex USA — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is XMWX accumulating or distributing?
XMWX 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 XMWX?
The ISIN of XMWX is IE0006WW1TQ4. An ISIN identifies one exact share class of a fund; XMWX is its ticker on the London Stock Exchange. The same share class is also listed as EXUS (London Stock Exchange, US dollars).
What does XMWX hold?
As of 15/11/2026, XMWX holds 748 positions, according to its published holdings. The largest is ASML at 2.39% of the fund; the ten largest make up 12.7%. Its ten largest holdings are ASML (2.39%), Roche (1.38%), HSBC (1.24%), Novartis (1.19%), Royal Bank of Canada (1.14%), AstraZeneca (1.13%), Shell (1.13%), Nestle (1.08%), Deutsche Global Liquidity Seri (1.06%) and SAP (0.96%).
What were XMWX’s returns in each of the last five years?
Calendar-year returns of XMWX in pounds (price, with income reinvested in the fund): 2025 +22.4%; 2026 to 13/11/2026 +11.9%. Past performance is not a guide to future returns.
How has XMWX done after inflation?
Over the year to 13/11/2026 XMWX’s total return was +12.6%, or +8.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £110bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £49bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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