ETF · Xtrackers
XWQS Xtrackers MSCI World Quality ESG UCITS ETF Xtr
ISIN IE0003NQ0IY5London Stock Exchange: XWQSDeutsche Bank AG
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£42.60
on
- Ongoing charge
- 0.25% a year
- Fund size
- £144m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XWQS (Xtrackers MSCI World Quality ESG UCITS ETF Xtr, ISIN IE0003NQ0IY5) closed at £42.60 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 +24.5%, or +12.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +21.2%
- +17.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +24.5%
- +12.3% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 69 charge less
- 15 the same
- 78 charge more
Ongoing charge of Xtrackers MSCI World Quality ESG UCITS ETF Xtr Accum shs -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).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI World Quality ESG UCITS ETF Xtr Accum shs -1C- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2023.
It tracks the MSCI World Quality 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
- XWQS
- ISIN
- IE0003NQ0IY5
- Provider
- Xtrackers
- Tracks
- MSCI World Quality 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
- £144m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 30/07/2026, the closing price went from £41.55 on 30/07/2026 to £42.60 on 30/09/2026 (+2.5%). The lowest close shown was £41.55 on 30/07/2026 and the highest £42.74 on 10/08/2026.
Chart: closing prices we have recorded since 30/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPL | 7.41% |
| 2 | NVIDIANVDA | 6.63% |
| 3 | MicrosoftMSFT | 6.17% |
| 4 | Alphabet · Class CGOOG | 3.79% |
| 5 | Eli Lilly andLLY | 2.96% |
| 6 | ASMLASML | 2.91% |
| 7 | Visa · Class AV | 2.73% |
| 8 | Lam ResearchLRCX | 2.62% |
| 9 | Mastercard · Class A | 2.53% |
| 10 | KlaKLAC | 2.44% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology35.9%
- Financials20.5%
- Industrials12.3%
- Health Care10.6%
- Communication Services6.4%
- Consumer Discretionary6.1%
- Materials3.6%
- Consumer Staples2.7%
- Other sectors1.9%
By country
- United States73.8%
- Switzerland5.7%
- Netherlands3.7%
- Japan2.9%
- United Kingdom2.8%
- Ireland2.3%
- Denmark1.4%
- Hong Kong1.3%
- Other countries6.2%
By type of asset
- Equity99.9%
- Cash and money market0.1%
153 holdings are listed for this fund. All 153 holdings of XWQS, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 153 holdings; the ten largest make up 40.2% 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
Questions people ask
What is the ongoing charge of XWQS?
The ongoing charge of XWQS 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 Quality ESG UCITS ETF Xtr Accum shs -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).
What does XWQS track?
XWQS tracks the MSCI World Quality 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 XWQS accumulating or distributing?
XWQS 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 XWQS?
The ISIN of XWQS is IE0003NQ0IY5. An ISIN identifies one exact share class of a fund; XWQS is its ticker on the London Stock Exchange.
How has XWQS done after inflation?
Over the three years to 30/09/2026 XWQS’s total return was +24.5%, or +12.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £5.1bn
- SUSWiShares MSCI World SRI UCITS ETF0.20% a year · £4.6bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £2.0bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Xtrackers, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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