# Xtrackers MSCI World Swap UCITS ETF (XWOS) **Page:** https://fundology.uk/fund/xwos · ISIN LU2263803533 ## 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, XWOS (Xtrackers MSCI World Swap UCITS ETF, ISIN LU2263803533) closed at £22.26 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the three years to 13/11/2026 its total return was +62.8%, or +47.1% after UK CPIH inflation. ## Summary Xtrackers MSCI World Swap UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2021. 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 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£22.26** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XWOS | | ISIN | LU2263803533 | | Also listed as | XWD1 (London Stock Exchange, US dollars) | | Category | Global shares | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI World Index | | Income | Distributing | | Ongoing charge | 0.19% a year (£19 per £10,000) | | Fund size | £5.0bn | | Launched | 2021 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 03/03/2021 | ## 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 | +11.38% | +7.44% | income reinvested | | 3 years | +62.81% | +47.09% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers MSCI World Swap UCITS ETF in pounds (price only, income paid out not included): 2025 +9.7%; 2026 to 13/11/2026 +11.0%. Returns of Xtrackers MSCI World Swap UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +15.2%; to 30/09/2025: +16.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | +9.7% | +5.9% | Price | | 2026 to 13/11/2026 | +11.0% | +7.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 10.48% | -6.86% | ## Largest fall Volatility of Xtrackers MSCI World Swap UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 10.5% over 1 year. Largest fall in the price of Xtrackers MSCI World Swap UCITS ETF since August 2024, in pounds: −16.3% from 31/01/2025 to 11/04/2025. The lowest 12-month return of Xtrackers MSCI World Swap UCITS ETF in pounds (price only, income paid out not included) since August 2024 was +5.9% (12 months to 30/01/2026); the highest was +31.0% (12 months to 17/04/2026). On 13/11/2026 the price of Xtrackers MSCI World Swap UCITS ETF was 2.3% below its highest weekly close since August 2024 (09/10/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers MSCI World Swap UCITS ETF 0.19% a year. Compared on 14/11/2026, 153 of the 207 other global share funds charge more, 2 the same and 52 less (share classes counted once). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core MSCI World UCITS ETF Accum 2 USD | 0.07% | — | — | — | | Amundi Core MSCI World UCITS ETF Accum USD | 0.13% | +10.8% | — | — | | Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- | 0.20% | +10.9% | +62.1% | — | | Amundi MSCI World Swap -UCITS ETF- Capitalisation | 0.38% | +11.5% | +60.7% | +64.3% | | Amundi MSCI World Swap II UCITS ETF Act -Dist- | 0.30% | +10.7% | +60.9% | +65.9% | | Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist- | 0.30% | +4.9% | +56.7% | +51.6% | | Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- | 0.30% | +12.5% | +60.2% | +75.8% | | BNP Paribas Easy ICAV - BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USD | 0.10% | +11.5% | — | — | | HSBC MSCI WORLD UCITS ETF | 0.15% | +11.3% | — | — | | HSBC MSCI World UCITS ETF USD | 0.15% | +11.3% | +62.3% | +66.6% | | Invesco Markets PLC - Invesco MSCI World UCITS ETF USD | 0.05% | — | — | — | | Invesco MSCI World UCITS ETF | 0.05% | +11.4% | +62.4% | +66.6% | | iShares Core MSCI World UCITS ETF | 0.20% | +11.3% | +62.1% | +66.2% | | iShares Core MSCI World UCITS ETF Hedged (Dist) | 0.30% | +5.4% | +59.3% | +51.4% | | iShares Core MSCI World UCITS ETF Hedged GBP | 0.30% | +13.1% | +74.3% | +66.3% | | iShares III PLC - iShares Core MSCI World UCITS ETF USD | 0.20% | +11.3% | — | — | | Ishares Msci World Swap Ucits Etf | 0.12% | +11.5% | — | — | | iShares MSCI World UCITS ETF USD (Dist) | 0.50% | +10.9% | +60.6% | +63.7% | | iShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP | 0.13% | +12.8% | — | — | | State Street SPDR MSCI World UCITS ETF - USD | 0.12% | — | — | — | | State Street SPDR MSCI World UCITS ETF Accum Shs USD | 0.12% | +10.9% | +62.2% | +66.8% | | UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP | 0.09% | +13.3% | — | — | | UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP | 0.09% | — | — | — | | UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution | 0.30% | +10.7% | +60.6% | +63.7% | | UBS Core MSCI World UCITS ETF Accum Shs -A- USD | 0.06% | +11.4% | +62.7% | +66.2% | | UBS Core MSCI World UCITS ETF Class -A- USD | 0.06% | +11.4% | +62.7% | +66.2% | | Xtrackers MSCI World Swap UCITS ETF (this fund) | 0.19% | +11.4% | +62.8% | — | | Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 0.45% | +11.7% | +61.7% | +65.5% | | Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 0.39% | +5.4% | +59.7% | +52.0% | | Xtrackers MSCI World UCITS ETF | 0.12% | +11.3% | +62.2% | +66.2% | | Xtrackers MSCI World UCITS ETF Dist | 0.12% | +11.3% | +62.4% | +66.5% | | Xtrackers MSCI World UCITS ETF GBP Hedged Dist | 0.14% | +13.3% | +75.2% | +67.0% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.19%** per year (as of 13/11/2026) - 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 XWOS is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 15/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 8.14% | | 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 7.28% | | 3 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 4.05% | | 4 | Procter & Gamble | [PG](https://fundology.uk/stock/PG) | 3.56% | | 5 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.97% | | 6 | Walmart | [WMT](https://fundology.uk/stock/WMT) | 2.73% | | 7 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.65% | | 8 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 2.45% | | 9 | Palantir Technologies · Class A | [PLTR](https://fundology.uk/stock/PLTR) | 2.36% | | 10 | Berkshire Hathaway · Class B | [BRK.B](https://fundology.uk/stock/BRK.B) | 2.20% | The 366 holdings on record (of 452 reported): https://fundology.uk/fund/xwos/holdings ## Questions people ask **What is the ongoing charge of XWOS?** The ongoing charge of XWOS is 0.19% a year — about £19 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 Swap UCITS ETF 0.19% a year. Compared on 14/11/2026, 153 of the 207 other global share funds charge more, 2 the same and 52 less (share classes counted once). **What does XWOS track?** XWOS 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 XWOS accumulating or distributing?** XWOS is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual. **What is the ISIN of XWOS?** The ISIN of XWOS is LU2263803533. An ISIN identifies one exact share class of a fund; XWOS is its ticker on the London Stock Exchange. The same share class is also listed as XWD1 (London Stock Exchange, US dollars). **What does XWOS hold?** XWOS is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 15/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index. **What were XWOS’s returns in each of the last five years?** Calendar-year returns of XWOS in pounds (price only, income paid out not included): 2025 +9.7%; 2026 to 13/11/2026 +11.0%. Past performance is not a guide to future returns. **How has XWOS done after inflation?** Over the three years to 13/11/2026 XWOS’s total return was +62.8%, or +47.1% 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/LU2263803533-msci-world-swap-ucits-etf-1d/) - Links checked 12/10/2026. --- 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.