# Xtrackers MSCI World ex USA UCITS ETF 1C USD (XMWX) **Source:** https://fundology.uk/fund/xmwx · ISIN IE0006WW1TQ4 · 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 01/10/2026, XMWX (Xtrackers MSCI World ex USA UCITS ETF 1C USD, ISIN IE0006WW1TQ4) closed at £33.76 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the year to 01/10/2026 its total return was +17.5%, or +13.8% after UK CPIH inflation. ## Summary 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. Latest close: **£33.76** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XMWX | | ISIN | IE0006WW1TQ4 | | Category | Global shares | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI World ex USA | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £4.5bn | | Launched | 2024 | | 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 | +17.52% | +13.83% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers MSCI World ex USA UCITS ETF 1C USD in pounds (price, with income reinvested in the fund): 2025 +23.3%; 2026 to 30/09/2026 +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: +18.5%; to 30/09/2025: +13.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | +23.3% | +19.1% | Price | | 2026 to 30/09/2026 | +11.9% | +8.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.38% | -9.75% | ## Largest fall Volatility of Xtrackers MSCI World ex USA UCITS ETF 1C USD in pounds, annualised from weekly returns to 30/09/2026: 12.4% 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 30/09/2026 the price of Xtrackers MSCI World ex USA UCITS ETF 1C USD was 2.0% below its highest weekly close since August 2024 (14/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.15% a year, as of 01/10/2026: 171 of the 211 other global share funds charge more, 9 the same and 31 less (share classes counted once). ## 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 (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi MSCI World ex USA UCITS ETF | 0.15% | +18.3% | — | — | | iShares III PLC - MSCI World ex-USA UCITS ETF USD | 0.16% | — | — | — | | iShares MSCI World ex-USA UCITS ETF AccumUSD | 0.16% | +12.1% | — | — | | Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD | 0.15% | +11.8% | — | — | | Xtrackers MSCI World ex USA UCITS ETF 1C USD (this fund) | 0.15% | +18.8% | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | ASML | 2.88% | | HSBC | 1.40% | | Roche Ps Par | 1.20% | | Royal Bank of Canada | 1.13% | | Shell | 1.12% | | Novartis | 1.08% | | AstraZeneca | 1.01% | | Mitsubishi UFJ Financial Group | 0.99% | | Nestle | 0.96% | | Siemens N | 0.94% | ## 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 | |---|---| | Financials | 28.0% | | Industrials | 17.6% | | Information Technology | 10.9% | | Health Care | 8.8% | | Consumer Discretionary | 7.4% | | Materials | 7.2% | | Consumer Staples | 6.0% | | Energy | 5.5% | | Other sectors | 8.5% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | Japan | 21.4% | | Canada | 12.2% | | United Kingdom | 11.4% | | Switzerland | 8.1% | | France | 8.0% | | Germany | 7.6% | | Netherlands | 6.6% | | Australia | 5.4% | | Other countries | 19.4% | | 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 | 99.8% | | Cash and money market | 0.2% | All 743 holdings: https://fundology.uk/fund/xmwx/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.