ETF · Xtrackers
XWLD Xtrackers MSCI World UCITS ETF
ISIN IE00BJ0KDQ92London Stock Exchange: XWLDDeutsche Bank AG
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£119.13
on
- Ongoing charge
- 0.12% a year
- Fund size
- £18bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XWLD (Xtrackers MSCI World UCITS ETF, ISIN IE00BJ0KDQ92) closed at £119.13 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 13/11/2026 its total return was +66.2%, or +29.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.3%
- +7.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +62.2%
- +46.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +66.2%
- +29.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,662 on 13/11/2026 — about £1,297 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
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 UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −8.3%, 2023 +17.6%, 2024 +22.0%, 2025 +11.5%; 2026 to 13/11/2026 +12.0%. Returns of Xtrackers MSCI World UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +16.3%; to 30/09/2025: +17.9%; to 30/09/2024: +20.8%; to 30/09/2023: +8.7%; to 30/09/2022: +0.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.0% | +8.4% | |
| to | +11.5% | +7.7% | |
| to | +22.0% | +17.8% | |
| +17.6% | +12.9% | ||
| −8.3% | −16.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.3% | +12.2% |
| from | +17.9% | +13.3% |
| from | +20.8% | +17.7% |
| from | +8.7% | +2.1% |
| from | +0.4% | −7.7% |
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)
12.7%over 5 years
| 1 year | 10.9% |
|---|---|
| 3 years | 11.8% |
| 5 years | 12.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 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 November 2021
- 2.3%
- High of , latest
In words: Volatility of Xtrackers MSCI World UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 10.9% over 1 year, 11.8% over 3 years, 12.7% over 5 years. Largest fall in the price of Xtrackers MSCI World UCITS ETF since November 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 13/11/2026 the price of Xtrackers MSCI World UCITS ETF was 2.3% below its highest weekly close since November 2021 (09/10/2026), 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
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 19 charge less
- 7 the same
- 181 charge more
Ongoing charge of Xtrackers MSCI World UCITS ETF 0.12% a year. Compared on 14/11/2026, 181 of the 207 other global share funds charge more, 7 the same and 19 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 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
- Also listed as
- XDWD (London Stock Exchange, US dollars)
- 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
- £18bn
- 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 £106.45 on 14/11/2025 to £119.13 on 13/11/2026 (+11.9%). The lowest close shown was £101.91 on 27/03/2026 and the highest £121.91 on 09/10/2026.
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
262 weekly closes, from 12/11/2021 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
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,219
- 1,261 reported in all
- Ten largest
- 26.4%
- of the whole fund
- Effective number of holdings
- 93
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.8%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 5.79% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 4.24% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 4.10% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 2.88% |
| 5 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 1.95% |
| 6 | BroadcomAVGOInformation TechnologyUnited States | 1.83% |
| 7 | Alphabet · Class CGOOGCommunication ServicesUnited States | 1.53% |
| 8 | Meta Platforms · Class AMETACommunication ServicesUnited States | 1.52% |
| 9 | Eli LillyLLYHealth CareUnited States | 1.27% |
| 10 | TeslaTSLAConsumer DiscretionaryUnited States | 1.26% |
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
- Information Technology28.6%
- Financials16.5%
- Industrials10.8%
- Health Care10.3%
- Consumer Discretionary9.1%
- Communication Services7.5%
- Consumer Staples5.4%
- Energy4.2%
- Other sectors7.4%
- Not classified0.3%
By country
- United States72.1%
- Japan5.5%
- United Kingdom3.4%
- Canada3.3%
- Switzerland2.4%
- France2.2%
- Germany2.1%
- Australia1.7%
- Other countries7.2%
By type of asset
- Equity99.7%
- Cash and money market0.3%
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 1,261 holdings; the ten largest make up 26.4% 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
32 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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI World UCITS ETF Accum 2 USDAccumulating · 0.07% a year | 0.07% | Not reported | Not reported | Not reported |
| Amundi Core MSCI World UCITS ETF Accum USDAccumulating · 0.13% a year | 0.13% | +10.8% | Not reported | Not reported |
| Amundi Core MSCI World Swap UCITS ETF D-Distributing · 0.20% a year | 0.20% | +10.9% | +62.1% | Not reported |
| Amundi MSCI World Swap -UCITS ETF- CapitalisationAccumulating · 0.38% a year | 0.38% | +11.5% | +60.7% | +64.3% |
| Amundi MSCI World Swap II UCITS ETF Act -Dist-Distributing · 0.30% a year | 0.30% | +10.7% | +60.9% | +65.9% |
| Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-Distributing · Currency hedged · 0.30% a year | 0.30% | +4.9% | +56.7% | +51.6% |
| Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-Distributing · Currency hedged · 0.30% a year | 0.30% | +12.5% | +60.2% | +75.8% |
| BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USDAccumulating · 0.10% a year | 0.10% | +11.5% | Not reported | Not reported |
| HSBC MSCI WORLD UCITS ETFAccumulating · 0.15% a year | 0.15% | +11.3% | Not reported | Not reported |
| HSBC MSCI World UCITS ETF USDDistributing · 0.15% a year | 0.15% | +11.3% | +62.3% | +66.6% |
| Invesco MSCI World UCITS ETF USDDistributing · 0.05% a year | 0.05% | Not reported | Not reported | Not reported |
| Invesco MSCI World UCITS ETFAccumulating · 0.05% a year | 0.05% | +11.4% | +62.4% | +66.6% |
| iShares Core MSCI World UCITS ETFAccumulating · 0.20% a year | 0.20% | +11.3% | +62.1% | +66.2% |
| iShares Core MSCI World UCITS ETF Hedged (Dist)Distributing · Currency hedged · 0.30% a year | 0.30% | +5.4% | +59.3% | +51.4% |
| iShares Core MSCI World UCITS ETF Hedged GBPDistributing · Currency hedged · 0.30% a year | 0.30% | +13.1% | +74.3% | +66.3% |
| iShares Core MSCI World UCITS ETF USDDistributing · 0.20% a year | 0.20% | +11.3% | Not reported | Not reported |
| Ishares Msci World Swap Ucits EtfAccumulating · 0.12% a year | 0.12% | +11.5% | Not reported | Not reported |
| iShares MSCI World UCITS ETF USD (Dist)Distributing · 0.50% a year | 0.50% | +10.9% | +60.6% | +63.7% |
| iShares MSCI World Swap UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.13% a year | 0.13% | +12.8% | Not reported | Not reported |
| State Street SPDR MSCI World UCITS ETF - USDDistributing · 0.12% a year | 0.12% | Not reported | Not reported | Not reported |
| State Street SPDR MSCI World UCITS ETFAccumulating · 0.12% a year | 0.12% | +10.9% | +62.2% | +66.8% |
| UBS Core MSCI World UCITS ETF A- Hedged GBPDistributing · Currency hedged · 0.09% a year | 0.09% | +13.3% | Not reported | Not reported |
| UBS Core MSCI World UCITS ETF Accum A Hedged GBPAccumulating · Currency hedged · 0.09% a year | 0.09% | Not reported | Not reported | Not reported |
| UBS MSCI World UCITS ETF -USD dis- DistributionDistributing · 0.30% a year | 0.30% | +10.7% | +60.6% | +63.7% |
| UBS Core MSCI World UCITS ETFAccumulating · 0.06% a year | 0.06% | +11.4% | +62.7% | +66.2% |
| UBS Core MSCI World UCITS ETF Class -A- USDDistributing · 0.06% a year | 0.06% | +11.4% | +62.7% | +66.2% |
| Xtrackers MSCI World Swap UCITS ETFDistributing · 0.19% a year | 0.19% | +11.4% | +62.8% | Not reported |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1CAccumulating · 0.45% a year | 0.45% | +11.7% | +61.7% | +65.5% |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4CAccumulating · Currency hedged · 0.39% a year | 0.39% | +5.4% | +59.7% | +52.0% |
| Xtrackers MSCI World UCITS ETFThis fundAccumulating · 0.12% a year | 0.12% | +11.3% | +62.2% | +66.2% |
| Xtrackers MSCI World UCITS ETF DistDistributing · 0.12% a year | 0.12% | +11.3% | +62.4% | +66.5% |
| Xtrackers MSCI World UCITS ETF GBP Hedged DistDistributing · Currency hedged · 0.14% a year | 0.14% | +13.3% | +75.2% | +67.0% |
As of
MSCI World funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Xtrackers MSCI World Swap UCITS ETFDistributing · 0.19% a year · LU2263803533
- Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1CAccumulating · 0.45% a year · LU0274208692
- Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4CAccumulating · Currency hedged · 0.39% a year · LU0659579733
- Xtrackers MSCI World UCITS ETF DistDistributing · 0.12% a year · IE00BK1PV551
- Xtrackers MSCI World UCITS ETF GBP Hedged DistDistributing · Currency hedged · 0.14% a year · IE00BZ1BS790
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 228 rolling 12-month returns since July 2021, and of 124 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, 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
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Rank among similar funds
Rank by total return over 1, 3 and 5 years 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 (154 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. Compared on 14/11/2026, 181 of the 207 other global share funds charge more, 7 the same and 19 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. The same share class is also listed as XDWD (London Stock Exchange, US dollars).
What does XWLD hold?
As of 15/11/2026, XWLD holds 1,261 positions, according to its published holdings. The largest is Apple at 5.79% of the fund; the ten largest make up 26.4%. Its ten largest holdings are Apple (5.79%), NVIDIA (4.24%), Microsoft (4.10%), Amazon (2.88%), Alphabet · Class A (1.95%), Broadcom (1.83%), Alphabet · Class C (1.53%), Meta Platforms · Class A (1.52%), Eli Lilly (1.27%) and Tesla (1.26%).
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 +22.0%, 2025 +11.5%; 2026 to 13/11/2026 +12.0%. Past performance is not a guide to future returns.
How has XWLD done after inflation?
Over the five years to 13/11/2026 XWLD’s total return was +66.2%, or +29.7% 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
- 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
- HMWOHSBC MSCI World UCITS ETF USD0.15% a year · £12bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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