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Fundology

ETF · Xtrackers

XWLD Xtrackers MSCI World UCITS ETF

ISIN IE00BJ0KDQ92London Stock Exchange: XWLDDeutsche Bank AG

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Latest close

LSE

£120.95

on

Ongoing charge
0.12% a year
Fund size
£14bn

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, XWLD (Xtrackers MSCI World UCITS ETF, ISIN IE00BJ0KDQ92) closed at £120.95 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 30/09/2026 its total return was +77.4%, or +38.7% 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 30/09/2026
+17.9%
+14.2% after inflation
3 years to 30/09/2026
+65.5%
+49.4% after inflation
5 years to 30/09/2026
+77.4%
+38.7% after inflation

£1,000 put in five years ago would have been worth about £1,774 on 30/09/2026 — about £1,387 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: TradingView (delayed data). Inflation: ONS 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 UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −8.3%, 2023 +17.6%, 2024 +21.4%, 2025 +12.0%; 2026 to 30/09/2026 +13.7%. Returns of Xtrackers MSCI World UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +17.9%; to 30/09/2025: +16.3%; to 30/09/2024: +20.8%; to 30/09/2023: +8.7%; to 30/09/2022: −1.6%.

Calendar-year returns of XWLD, in pounds (price, with income reinvested in the fund), to 30/09/2026
YearReturnAfter inflation
to +13.7%+10.5%
+12.0%+8.2%
+21.4%+17.2%
+17.6%+12.9%
−8.3%−16.1%
Returns of XWLD over 12-month periods to 30/09/2026, in pounds (price, with income reinvested in the fund)
12 months toReturnAfter inflation
from +17.9%Not available
from +16.3%+11.8%
from +20.8%+17.7%
from +8.7%+2.1%
from −1.6%−9.6%

Source: Fundology, from recorded closes, as of , inflation: ONS 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 the returns come from, in pounds.

Volatility (annualised)

12.8%over 5 years

Volatility, annualised from weekly returns, by period
1 year11.4%
3 years12.0%
5 years12.8%

Annualised from weekly returns. Higher means bumpier.

Largest fall since October 2021
−16.9%
From to
Lowest 12-month return
−8.5%
12 months to
Highest 12-month return
+32.7%
12 months to
Below its highest weekly close since October 2021
0.4%
High of , latest

In words: Volatility of Xtrackers MSCI World UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 11.4% over 1 year, 12.0% over 3 years, 12.8% over 5 years. Largest fall in the price of Xtrackers MSCI World UCITS ETF since October 2021, in pounds: −16.9% from 24/01/2025 to 04/04/2025. The lowest 12-month return of Xtrackers MSCI World UCITS ETF in pounds (price, with income reinvested in the fund) since July 2021 was −8.5% (12 months to 23/12/2022); the highest was +32.7% (12 months to 17/04/2026). On 30/09/2026 the price of Xtrackers MSCI World UCITS ETF was 0.4% below its highest weekly close since October 2021 (25/09/2026), in pounds.

Source: Fundology, from recorded closes, 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
0.12%
a year
On £10,000
£12
a year, roughly
Over five years
£60
of £10,000, before growth
Among 212 global share funds, share classes counted once
  • 17 charge less
  • 7 the same
  • 187 charge more

Ongoing charge of Xtrackers MSCI World UCITS ETF 0.12% a year, as of 01/10/2026: 187 of the 211 other global share funds charge more, 7 the same and 17 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

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

In plain English

Xtrackers MSCI World UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2014.

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 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
XWLD
ISIN
IE00BJ0KDQ92
Provider
Xtrackers
Tracks
MSCI World 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
0.12% a year · about £12 on £10,000
Fund size
£14bn
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
Global shares

Price chart

Closing price
£120.95+16.9% over 1 year · closing price
XWLD closing price: £103.45 on 05/10/2025, £120.95 on 30/09/2026 (+16.9%); low £102.23, high £121.42.

Over the last year, the closing price went from £103.45 on 05/10/2025 to £120.95 on 30/09/2026 (+16.9%). The lowest close shown was £102.23 on 12/10/2025 and the highest £121.42 on 25/09/2026.

Chart: closing prices we have recorded since 05/10/2025. Points up to mid-2026 have income reinvested; later ones are the price as traded, so the line is not measured the same way throughout.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

256 weekly closes, from 26/09/2021 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

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How we work it out:Prices and returnsNAV and price

What it holds

The ten largest holdings make up 27.6% of the fund, as of .

Top 10 holdings

Top holdings of XWLD: the ten largest, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA5.75%
2AppleAAPL5.32%
3MicrosoftMSFT3.95%
4Amazon2.63%
5Alphabet · Class AGOOGL2.20%
6Meta Platforms · Class AMETA1.79%
7BroadcomAVGO1.77%
8Alphabet · Class CGOOG1.74%
9Micron TechnologyMU1.32%
10TeslaTSLA1.11%

Source: Xtrackers, holdings as published, as of , company pages by TradingView

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology31.4%
  2. Financials15.8%
  3. Industrials10.8%
  4. Health Care9.2%
  5. Consumer Discretionary8.3%
  6. Communication Services8.3%
  7. Consumer Staples4.8%
  8. Energy4.0%
  9. Other sectors7.4%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. United States72.0%
  2. Japan5.8%
  3. Canada3.3%
  4. United Kingdom3.2%
  5. Switzerland2.2%
  6. France2.1%
  7. Germany2.0%
  8. Netherlands1.8%
  9. Other countries7.5%
  10. Not classified0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Equity99.7%
  2. Cash and money market0.3%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

1,217 holdings are listed for this fund. All 1,217 holdings of XWLD, with the full split by sector, country and type of asset.

More of the portfolio

The fund publishes 1,217 holdings; the ten largest make up 27.6% of it. The fund's portfolio is also split by currency.

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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Funds tracking the same index

26 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 (30/09/2026).

26 funds that track the MSCI World Index, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
Amundi Core MSCI World UCITS ETF Accum USDAccumulating · 0.13% a year+17.7%Not reported
Amundi Core MSCI World Swap UCITS ETF D-Distributing · 0.20% a year+17.7%Not reported
Amundi MSCI World Swap -UCITS ETF- CapitalisationAccumulating · 0.38% a year+17.2%+76.4%
Amundi MSCI World Swap II UCITS ETF Act -Dist-Distributing · 0.30% a year+17.7%+78.7%
Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-Distributing · Currency hedged · 0.30% a year+13.2%+61.2%
BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USDAccumulating · 0.10% a year+14.1%Not reported
MSCI World II Capitalisation -UCITS ETF-AccumulatingNot reportedNot reported
HSBC MSCI WORLD UCITS ETFAccumulating · 0.17% a year+17.7%Not reported
HSBC MSCI World UCITS ETF USDDistributing · 0.15% a year+17.7%+79.3%
Invesco MSCI World UCITS ETF USDDistributing · 0.05% a yearNot reportedNot reported
Invesco MSCI World UCITS ETFAccumulating · 0.05% a year+17.8%+76.0%
iShares Core MSCI World UCITS ETFAccumulating · 0.20% a year+17.6%+78.7%
iShares Core MSCI World UCITS ETF Hedged GBPDistributing · Currency hedged · 0.30% a year+16.9%+76.0%
iShares Core MSCI World UCITS ETF USDDistributing · 0.20% a year+17.6%Not reported
Ishares Msci World Swap Ucits EtfAccumulating · 0.12% a year+17.9%Not reported
iShares MSCI World UCITS ETF USD (Dist)Distributing · 0.50% a year+17.2%+76.1%
iShares MSCI World Swap UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.13% a yearNot reportedNot reported
State Street SPDR MSCI World UCITS ETF - USDDistributing · 0.12% a yearNot reportedNot reported
State Street SPDR MSCI World UCITS ETFAccumulating · 0.12% a year+17.8%+79.9%
UBS MSCI World UCITS ETF -USD dis- DistributionDistributing · 0.30% a year+17.4%+76.6%
Xtrackers MSCI World Swap UCITS ETFDistributing · 0.19% a year+17.8%+28.6%
Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1CAccumulating · 0.45% a year+17.1%+75.9%
Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4CAccumulating · 0.39% a year+13.2%+61.0%
Xtrackers MSCI World UCITS ETFThis fundAccumulating · 0.12% a year+17.9%+77.4%
Xtrackers MSCI World UCITS ETFDistributing · 0.12% a year+17.9%+77.7%
Xtrackers MSCI World UCITS ETFDistributing · 0.29% a year+17.5%+73.7%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

Xtrackers’s other share classes and funds on the MSCI World Index. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

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, 3 and 5 years, from weekly returns in pounds.

    With a free account

  • Rolling returns

    The full range of 220 rolling 12-month returns since July 2021, and of 116 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account

  • Largest falls and recoveries

    The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

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  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 148 global share funds, not currency-hedged, highest first.

    Pro

  • 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 30/09/2026 (151 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 XWLD?

The ongoing charge of XWLD 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 01/10/2026: 187 of the 211 other global share funds charge more, 7 the same and 17 less (share classes counted once).

What does XWLD track?

XWLD 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 XWLD accumulating or distributing?

XWLD 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 XWLD?

The ISIN of XWLD is IE00BJ0KDQ92. An ISIN identifies one exact share class of a fund; XWLD is its ticker on the London Stock Exchange.

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

Calendar-year returns of XWLD in pounds (price, with income reinvested in the fund): 2022 −8.3%, 2023 +17.6%, 2024 +21.4%, 2025 +12.0%; 2026 to 30/09/2026 +13.7%. Past performance is not a guide to future returns.

How has XWLD done after inflation?

Over the five years to 30/09/2026 XWLD’s total return was +77.4%, or +38.7% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More global share funds, largest first. Size is a fact, not a verdict.
All global share fundsEvery fund we cover

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Calendar years, risk
Fundology, from recorded closes (weekly history from the data vendor where our record is short)
Inflation
ONS CPIH, latest month used August 2026
Charges
The fund’s ongoing charges figure, via TradingView
Holdings
Xtrackers, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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