# Xtrackers MSCI World UCITS ETF (XWLD) **Source:** https://fundology.uk/fund/xwld · ISIN IE00BJ0KDQ92 · 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 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. ## Summary 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. Latest close: **£120.95** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XWLD | | ISIN | IE00BJ0KDQ92 | | Category | Global shares | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI World Index | | Income | Accumulating | | Ongoing charge | 0.12% a year (£12 per £10,000) | | Fund size | £14bn | | Launched | 2014 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) 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 | +17.89% | +14.19% | income reinvested | | 3 years | +65.52% | +49.36% | income reinvested | | 5 years | +77.37% | +38.65% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -8.3% | -16.1% | Price | | 2023 | +17.6% | +12.9% | Price | | 2024 | +21.4% | +17.2% | Price | | 2025 | +12.0% | +8.2% | Price | | 2026 to 30/09/2026 | +13.7% | +10.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.41% | -6.42% | | 3 years | 12.00% | -16.86% | | 5 years | 12.78% | -16.86% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core MSCI World UCITS ETF Accum USD | 0.13% | +17.7% | — | — | | Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- | 0.20% | +17.7% | +65.8% | — | | Amundi MSCI World Swap -UCITS ETF- Capitalisation | 0.38% | +17.2% | +63.9% | +76.4% | | Amundi MSCI World Swap II UCITS ETF Act -Dist- | 0.30% | +17.7% | +65.7% | +78.7% | | Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist- | 0.30% | +13.2% | +69.2% | +61.2% | | BNP Paribas Easy ICAV - BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USD | 0.10% | +14.1% | — | — | | BNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF- | — | — | — | — | | HSBC MSCI WORLD UCITS ETF | 0.17% | +17.7% | +28.4% | — | | HSBC MSCI World UCITS ETF USD | 0.15% | +17.7% | +65.6% | +79.3% | | Invesco Markets PLC - Invesco MSCI World UCITS ETF USD | 0.05% | — | — | — | | Invesco MSCI World UCITS ETF | 0.05% | +17.8% | +61.1% | +76.0% | | iShares Core MSCI World UCITS ETF | 0.20% | +17.6% | +65.3% | +78.7% | | iShares Core MSCI World UCITS ETF Hedged GBP | 0.30% | +16.9% | +77.7% | +76.0% | | iShares III PLC - iShares Core MSCI World UCITS ETF USD | 0.20% | +17.6% | +28.2% | — | | Ishares Msci World Swap Ucits Etf | 0.12% | +17.9% | — | — | | iShares MSCI World UCITS ETF USD (Dist) | 0.50% | +17.2% | +63.9% | +76.1% | | iShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP | 0.13% | — | — | — | | State Street SPDR MSCI World UCITS ETF - USD | 0.12% | — | — | — | | State Street SPDR MSCI World UCITS ETF Accum Shs USD | 0.12% | +17.8% | +65.9% | +79.9% | | UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution | 0.30% | +17.4% | +64.3% | +76.6% | | Xtrackers MSCI World Swap UCITS ETF | 0.19% | +17.8% | +66.1% | +28.6% | | Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 0.45% | +17.1% | +64.9% | +75.9% | | Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 0.39% | +13.2% | +69.3% | +61.0% | | Xtrackers MSCI World UCITS ETF (this fund) | 0.12% | +17.9% | +65.5% | +77.4% | | Xtrackers MSCI World UCITS ETF | 0.12% | +17.9% | +65.7% | +77.7% | | Xtrackers MSCI World UCITS ETF | 0.29% | +17.5% | +79.0% | +73.7% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | NVIDIA | 5.75% | | Apple | 5.32% | | Microsoft | 3.95% | | Amazon | 2.63% | | Alphabet · Class A | 2.20% | | Meta Platforms · Class A | 1.79% | | Broadcom | 1.77% | | Alphabet · Class C | 1.74% | | Micron Technology | 1.32% | | Tesla | 1.11% | ## 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 | |---|---| | Information Technology | 31.4% | | Financials | 15.8% | | Industrials | 10.8% | | Health Care | 9.2% | | Consumer Discretionary | 8.3% | | Communication Services | 8.3% | | Consumer Staples | 4.8% | | Energy | 4.0% | | Other sectors | 7.4% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | United States | 72.0% | | Japan | 5.8% | | Canada | 3.3% | | United Kingdom | 3.2% | | Switzerland | 2.2% | | France | 2.1% | | Germany | 2.0% | | Netherlands | 1.8% | | Other countries | 7.5% | | 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 | 99.7% | | Cash and money market | 0.3% | All 1,217 holdings: https://fundology.uk/fund/xwld/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.