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

**Source:** https://fundology.uk/fund/xwms · ISIN IE000TL3PL69 · 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, XWMS (Xtrackers MSCI World Momentum ESG UCITS ETF Accum -1C- USD, ISIN IE000TL3PL69) closed at £50.74 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the three years to 30/09/2026 its total return was +37.9%, or +24.5% 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: **£50.74** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XWMS |
| ISIN | IE000TL3PL69 |
| 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 | £217m |
| Launched | 2023 |
| 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 | +25.05% | +21.12% | income reinvested |
| 3 years | +37.92% | +24.46% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers MSCI World Momentum ESG UCITS ETF Accum -1C- USD 0.25% a year, as of 01/10/2026: 78 of the 162 other sustainable and clean-energy funds charge more, 15 the same and 69 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| Alphabet · Class C | 3.64% |
| Advanced Micro Devices | 3.63% |
| NVIDIA | 3.55% |
| Micron Technology | 3.53% |
| Apple | 3.15% |
| ASML | 2.79% |
| Johnson & Johnson | 2.62% |
| Applied Material | 2.47% |
| Cisco Systems | 2.36% |
| HSBC | 2.30% |

## 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 | 40.9% |
| Financials | 25.4% |
| Industrials | 10.5% |
| Communication Services | 7.8% |
| Health Care | 6.7% |
| Real Estate | 2.2% |
| Consumer Discretionary | 2.1% |
| Consumer Staples | 2.0% |
| Other sectors | 2.4% |

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| United States | 56.1% |
| Canada | 11.0% |
| Japan | 9.4% |
| United Kingdom | 3.7% |
| Netherlands | 3.5% |
| Singapore | 2.8% |
| Australia | 2.8% |
| Ireland | 2.3% |
| Other countries | 8.4% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Equity | 100.0% |
| Cash and money market | 0.0% |

All 196 holdings: https://fundology.uk/fund/xwms/holdings

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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.