# Xtrackers MSCI World Momentum ESG UCITS ETF Accum -1C- USD (XWMS)

**Page:** https://fundology.uk/fund/xwms · ISIN IE000TL3PL69

## 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 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.

## Summary

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.

Latest close: **£46.36** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XWMS |
| ISIN | IE000TL3PL69 |
| Also listed as | XWEM (London Stock Exchange, US dollars) |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI World Momentum Low Carbon SRI Screened Select Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £254m |
| Launched | 2023 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 13/07/2023 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.62% | +7.66% | income reinvested |
| 3 years | +72.04% | +55.43% | price only |

Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | +32.3% | +27.8% | Price |
| 2025 | +12.0% | +8.1% | Price |
| 2026 to 13/11/2026 | +11.3% | +7.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 17.37% | -14.65% |
| 3 years | 15.93% | -17.72% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 3.76% |
| 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 3.64% |
| 3 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 3.43% |
| 4 | Johnson & Johnson | [JNJ](https://fundology.uk/stock/JNJ) | 2.99% |
| 5 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 2.85% |
| 6 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 2.79% |
| 7 | ASML | [ASML](https://fundology.uk/stock/ASML) | 2.52% |
| 8 | Cisco Systems | [CSCO](https://fundology.uk/stock/CSCO) | 2.42% |
| 9 | Royal Bank of Canada | [RY](https://fundology.uk/stock/RY) | 2.39% |
| 10 | Toronto-Dominion Bank | [TD](https://fundology.uk/stock/TD) | 2.36% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

Added up from the fund’s published holdings, as of 08/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 33.6% |
| Financials | 28.8% |
| Industrials | 11.1% |
| Communication Services | 8.2% |
| Health Care | 7.9% |
| Real Estate | 2.6% |
| Consumer Discretionary | 2.6% |
| Consumer Staples | 2.5% |
| Other sectors | 2.8% |

### By country

Added up from the fund’s published holdings, as of 08/11/2026.

| Country | Weight |
|---|---|
| United States | 53.5% |
| Canada | 12.7% |
| Japan | 10.0% |
| United Kingdom | 4.0% |
| Netherlands | 3.6% |
| Australia | 3.4% |
| Singapore | 2.8% |
| Switzerland | 2.5% |
| Other countries | 7.3% |

The 194 holdings on record (of 195 reported): https://fundology.uk/fund/xwms/holdings

## 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.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE000TL3PL69-msci-world-momentum-esg-ucits-etf-1c/)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.