Fundology

ETF · Xtrackers

XWBS Xtrackers MSCI World Minimum Volatility ESG UCITS ETF Accum -1C- USD

ISIN IE0008YN0OY8London Stock Exchange: XWBSDeutsche Bank AG

Latest close

LSE

£36.62

on

Ongoing charge
0.25% a year
Fund size
£28.6m

As of , at least 15 min delayed

At a glance

As of 13/11/2026, XWBS (Xtrackers MSCI World Minimum Volatility ESG UCITS ETF Accum -1C- USD, ISIN IE0008YN0OY8) closed at £36.62 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the three years to 13/11/2026 its price changed by +34.2%, or +21.2% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 13/11/2026
+9.8%
+5.9% after inflation
3 years to 13/11/2026
+34.2%
+21.2% after inflation

Returns: as reported (delayed data) and worked out from recorded daily closes. 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 Minimum Volatility ESG UCITS ETF Accum -1C- USD in pounds (price, with income reinvested in the fund): 2024 +13.3%, 2025 +4.4%; 2026 to 13/11/2026 +12.0%. Returns of Xtrackers MSCI World Minimum Volatility ESG UCITS ETF Accum -1C- USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +7.2%; to 30/09/2025: +7.6%; to 30/09/2024: +11.1%.

Calendar-year returns of XWBS, in pounds (price, with income reinvested in the fund), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to +12.0%+8.4%
to +4.4%+0.8%
to +13.3%+9.4%
Returns of XWBS over 12-month periods to 30/09/2026, in pounds (price, with income reinvested in the fund)
12 months toReturnAfter inflation
from +7.2%+3.4%
from +7.6%+3.4%
from +11.1%+8.3%

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

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

8.1%over 3 years

Volatility, annualised from weekly returns, by period
1 year9.0%
3 years8.1%

Annualised from weekly returns. Higher means bumpier.

Largest fall since July 2023
−7.6%
From to
Lowest 12-month return
+0.5%
12 months to
Highest 12-month return
+17.0%
12 months to
Below its highest weekly close since July 2023
0.0%
High of , latest

In words: Volatility of Xtrackers MSCI World Minimum Volatility ESG UCITS ETF Accum -1C- USD in pounds, annualised from weekly returns to 13/11/2026: 9.0% over 1 year, 8.1% over 3 years. Largest fall in the price of Xtrackers MSCI World Minimum Volatility ESG UCITS ETF Accum -1C- USD since July 2023, in pounds: −7.6% from 28/02/2025 to 11/04/2025. The lowest 12-month return of Xtrackers MSCI World Minimum Volatility ESG UCITS ETF Accum -1C- USD in pounds (price, with income reinvested in the fund) since July 2023 was +0.5% (12 months to 30/01/2026); the highest was +17.0% (12 months to 29/11/2024). On 13/11/2026 the price of Xtrackers MSCI World Minimum Volatility ESG UCITS ETF Accum -1C- USD was at its highest weekly close since July 2023, in pounds.

As of , price, with income reinvested in the fund

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.25%
a year
On £10,000
£25
a year, roughly
Over five years
£124
of £10,000, before growth
Among 178 sustainable and clean-energy funds, share classes counted once
  • 78 charge less
  • 15 the same
  • 84 charge more

Ongoing charge of Xtrackers MSCI World Minimum Volatility ESG UCITS ETF Accum -1C- USD 0.25% a year. Compared on 14/11/2026, 84 of the 177 other sustainable and clean-energy funds charge more, 15 the same and 78 less (share classes counted once).

As of

A lower charge is not a promise of a higher return: what the fund holds matters more.

As of

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

Xtrackers MSCI World Minimum Volatility ESG UCITS ETF Accum -1C- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2023.

It tracks the MSCI World Minimum Volatility Low Carbon SRI Screened Select Index - Benchmark TR Net — 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 0.25% a year — about £25 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.

Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
XWBS
ISIN
IE0008YN0OY8
Also listed as
XWEB (London Stock Exchange, US dollars)
Provider
Xtrackers
Tracks
MSCI World Minimum Volatility Low Carbon SRI Screened Select Index
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
0.25% a year · about £25 on £10,000
Fund size
£28.6m
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)

Price chart

Closing price
£36.62+9.8% over 1 year · closing price
XWBS closing price: £33.34 on 14/11/2025, £36.62 on 13/11/2026 (+9.8%); low £32.49, high £36.62.

Over the last year, the closing price went from £33.34 on 14/11/2025 to £36.62 on 13/11/2026 (+9.8%). The lowest close shown was £32.49 on 30/01/2026 and the highest £36.62 on 13/11/2026.

One close a week. Before 16/09/2026 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

174 weekly closes, from 21/07/2023 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

As of , XWBS holds 317 positions, according to its published holdings. The largest is Apple at 3.37% of the fund; the ten largest make up 19.9%.
Holdings
304
317 reported in all
Ten largest
19.9%
of the whole fund
Effective number of holdings
120
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
3.4%
Apple

Top 10 holdings

Top holdings of XWBS: the ten largest, as a percentage of the whole fund, as of 15/11/2026
Rank#HoldingWeight as a percentage of the fund
1AppleAAPLInformation TechnologyUnited States3.37%
2NVIDIANVDAInformation TechnologyUnited States2.58%
3WalmartWMTConsumer StaplesUnited States2.31%
4Johnson & JohnsonJNJHealth CareUnited States2.17%
5WelltowerWELLReal EstateUnited States1.84%
6MicrosoftMSFTInformation TechnologyUnited States1.82%
7Verizon CommunicationsVZCommunication ServicesUnited States1.51%
8LindeLINMaterialsIreland1.47%
9TJX CompaniesTJXConsumer DiscretionaryUnited States1.45%
10AT&TTCommunication ServicesUnited States1.41%

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

  1. Health Care20.1%
  2. Financials19.0%
  3. Information Technology18.9%
  4. Consumer Staples9.2%
  5. Industrials7.8%
  6. Communication Services7.6%
  7. Consumer Discretionary7.1%
  8. Real Estate4.4%
  9. Other sectors5.9%
  10. Not classified0.1%
Added up from the fund’s published holdings, as of 15/11/2026.

By country

  1. United States60.4%
  2. Japan12.0%
  3. Canada4.0%
  4. Switzerland3.6%
  5. Singapore2.8%
  6. France2.7%
  7. Hong Kong2.5%
  8. United Kingdom1.9%
  9. Other countries10.1%
Added up from the fund’s published holdings, as of 15/11/2026.

By type of asset

  1. Equity99.8%
  2. Cash and money market0.2%
Added up from the fund’s published holdings, as of 15/11/2026.

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 .

All 304 holdings of XWBS

More of the portfolio

The fund publishes 317 holdings; the ten largest make up 19.9% 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

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 122 rolling 12-month returns since July 2023, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 3 largest falls since July 2023, 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.

  • Moves 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 (154 weeks).

    Pro

Pro — currently by invitation

Pro includes 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 XWBS?

The ongoing charge of XWBS is 0.25% a year — about £25 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 Minimum Volatility ESG UCITS ETF Accum -1C- USD 0.25% a year. Compared on 14/11/2026, 84 of the 177 other sustainable and clean-energy funds charge more, 15 the same and 78 less (share classes counted once).

What does XWBS track?

XWBS tracks the MSCI World Minimum Volatility Low Carbon SRI Screened Select Index - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.

Is XWBS accumulating or distributing?

XWBS 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 XWBS?

The ISIN of XWBS is IE0008YN0OY8. An ISIN identifies one exact share class of a fund; XWBS is its ticker on the London Stock Exchange. The same share class is also listed as XWEB (London Stock Exchange, US dollars).

What does XWBS hold?

As of 15/11/2026, XWBS holds 317 positions, according to its published holdings. The largest is Apple at 3.37% of the fund; the ten largest make up 19.9%. Its ten largest holdings are Apple (3.37%), NVIDIA (2.58%), Walmart (2.31%), Johnson & Johnson (2.17%), Welltower (1.84%), Microsoft (1.82%), Verizon Communications (1.51%), Linde (1.47%), TJX Companies (1.45%) and AT&T (1.41%).

What were XWBS’s returns in each of the last five years?

Calendar-year returns of XWBS in pounds (price, with income reinvested in the fund): 2024 +13.3%, 2025 +4.4%; 2026 to 13/11/2026 +12.0%. Past performance is not a guide to future returns.

How has XWBS done after inflation?

Over the three years to 13/11/2026 XWBS’s price changed by +34.2%, or +21.2% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More sustainable and clean-energy funds, largest first. Size is a fact, not a verdict.

Fund documents and methods

Fund documents
Fund page at Xtrackers (DWS) (links checked )

Methodology:ReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.