ETF · Xtrackers
XWMS Xtrackers MSCI World Momentum ESG UCITS ETF Accum -1C- USD
ISIN IE000TL3PL69London Stock Exchange: XWMSDeutsche Bank AG
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£46.36
on
- Ongoing charge
- 0.25% a year
- Fund size
- £254m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XWMS (Xtrackers MSCI World Momentum ESG UCITS ETF Accum -1C- USD, ISIN IE000TL3PL69) closed at £46.36 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 +72.0%, or +55.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.6%
- +7.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +72.0%
- +55.4% after inflation (UK CPIH)
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 Momentum ESG UCITS ETF Accum -1C- USD in pounds (price, with income reinvested in the fund): 2024 +32.3%, 2025 +12.0%; 2026 to 13/11/2026 +11.3%. Returns of Xtrackers MSCI World Momentum ESG UCITS ETF Accum -1C- USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +24.0%; to 30/09/2025: +21.4%; to 30/09/2024: +28.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.3% | +7.7% | |
| to | +12.0% | +8.1% | |
| to | +32.3% | +27.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +24.0% | +19.6% |
| from | +21.4% | +16.6% |
| from | +28.4% | +25.2% |
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)
15.9%over 3 years
| 1 year | 17.4% |
|---|---|
| 3 years | 15.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since July 2023
- −17.7%
- From to
- Lowest 12-month return
- −2.9%
- 12 months to
- Highest 12-month return
- +42.9%
- 12 months to
- Below its highest weekly close since July 2023
- 11.7%
- High of , latest
In words: Volatility of Xtrackers MSCI World Momentum ESG UCITS ETF Accum -1C- USD in pounds, annualised from weekly returns to 13/11/2026: 17.4% over 1 year, 15.9% over 3 years. Largest fall in the price of Xtrackers MSCI World Momentum ESG UCITS ETF Accum -1C- USD since July 2023, in pounds: −17.7% from 07/02/2025 to 04/04/2025. The lowest 12-month return of Xtrackers MSCI World Momentum ESG UCITS ETF Accum -1C- USD in pounds (price, with income reinvested in the fund) since July 2023 was −2.9% (12 months to 04/04/2025); the highest was +42.9% (12 months to 19/06/2026). On 13/11/2026 the price of Xtrackers MSCI World Momentum ESG UCITS ETF Accum -1C- USD was 11.7% below its highest weekly close since July 2023 (19/06/2026), 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
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 78 charge less
- 15 the same
- 84 charge more
Ongoing charge of Xtrackers MSCI World Momentum 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.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI World Momentum ESG UCITS ETF Accum -1C- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2023.
It tracks the MSCI World Momentum 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
- XWMS
- ISIN
- IE000TL3PL69
- Also listed as
- XWEM (London Stock Exchange, US dollars)
- Provider
- Xtrackers
- Tracks
- MSCI World Momentum 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
- £254m
- 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
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £41.83 on 14/11/2025 to £46.36 on 13/11/2026 (+10.8%). The lowest close shown was £40.30 on 27/03/2026 and the highest £52.49 on 19/06/2026.
One close a week. Before 15/09/2026 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
173 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
- Holdings
- 194
- 195 reported in all
- Ten largest
- 29.1%
- of the whole fund
- Effective number of holdings
- 68
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.8%
- Advanced Micro Devices
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 3.76% |
| 2 | AppleAAPLInformation TechnologyUnited States | 3.64% |
| 3 | Alphabet · Class CGOOGCommunication ServicesUnited States | 3.43% |
| 4 | Johnson & JohnsonJNJHealth CareUnited States | 2.99% |
| 5 | Micron TechnologyMUInformation TechnologyUnited States | 2.85% |
| 6 | NVIDIANVDAInformation TechnologyUnited States | 2.79% |
| 7 | ASMLASMLInformation TechnologyNetherlands | 2.52% |
| 8 | Cisco SystemsCSCOInformation TechnologyUnited States | 2.42% |
| 9 | Royal Bank of CanadaRYFinancialsCanada | 2.39% |
| 10 | Toronto-Dominion BankTDFinancialsCanada | 2.36% |
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 Technology35.8%
- Financials27.5%
- Industrials11.1%
- Communication Services7.9%
- Health Care7.7%
- Real Estate2.5%
- Consumer Discretionary2.5%
- Consumer Staples2.3%
- Other sectors2.7%
By country
- United States55.5%
- Canada12.2%
- Japan9.5%
- United Kingdom3.8%
- Netherlands3.6%
- Australia3.3%
- Singapore2.7%
- Switzerland2.3%
- Other countries7.0%
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 195 holdings; the ten largest make up 29.1% 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
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 121 rolling 12-month returns since July 2023, in pounds, with how often they were above zero.
With a free accountLargest 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 (152 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 XWMS?
The ongoing charge of XWMS 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 Momentum 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 XWMS track?
XWMS tracks the MSCI World Momentum 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 XWMS accumulating or distributing?
XWMS 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 XWMS?
The ISIN of XWMS is IE000TL3PL69. An ISIN identifies one exact share class of a fund; XWMS is its ticker on the London Stock Exchange. The same share class is also listed as XWEM (London Stock Exchange, US dollars).
What does XWMS hold?
As of 15/11/2026, XWMS holds 195 positions, according to its published holdings. The largest is Advanced Micro Devices at 3.76% of the fund; the ten largest make up 29.1%. Its ten largest holdings are Advanced Micro Devices (3.76%), Apple (3.64%), Alphabet · Class C (3.43%), Johnson & Johnson (2.99%), Micron Technology (2.85%), NVIDIA (2.79%), ASML (2.52%), Cisco Systems (2.42%), Royal Bank of Canada (2.39%) and Toronto-Dominion Bank (2.36%).
What were XWMS’s returns in each of the last five years?
Calendar-year returns of XWMS in pounds (price, with income reinvested in the fund): 2024 +32.3%, 2025 +12.0%; 2026 to 13/11/2026 +11.3%. Past performance is not a guide to future returns.
How has XWMS done after inflation?
Over the three years to 13/11/2026 XWMS’s price changed by +72.0%, or +55.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £6.8bn
- SUSWiShares MSCI World SRI UCITS ETF Acc0.20% a year · £6.1bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £4.2bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.20% a year · £3.7bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £3.1bn
- IESGiShares MSCI Europe SRI UCITS ETF0.20% a year · £2.6bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £2.5bn
- PABGAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation0.28% a year · £2.4bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.