ETF · Xtrackers
XWVS Xtrackers MSCI World Value ESG UCITS ETF Accum -1C- USD
ISIN IE000LAUZQT6London Stock Exchange: XWVSDeutsche Bank AG
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£47.21
on
- Ongoing charge
- 0.29% a year
- Fund size
- £190m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XWVS (Xtrackers MSCI World Value ESG UCITS ETF Accum -1C- USD, ISIN IE000LAUZQT6) closed at £47.21 on the London Stock Exchange. Its ongoing charge is 0.29% a year (about £29 on £10,000). Over the three years to 30/09/2026 its total return was +59.9%, or +44.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +36.3%
- +32.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +59.9%
- +44.3% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS 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 Value ESG UCITS ETF Accum -1C- USD in pounds (price, with income reinvested in the fund): 2024 +8.7%, 2025 +28.6%; 2026 to 30/09/2026 +24.0%. Returns of Xtrackers MSCI World Value ESG UCITS ETF Accum -1C- USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +36.3%; to 30/09/2025: +18.7%; to 30/09/2024: +14.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +24.0% | +20.6% | |
| +28.6% | +24.2% | ||
| +8.7% | +5.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +36.3% | Not available |
| from | +18.7% | +14.1% |
| from | +14.3% | +11.4% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.5%over 3 years
| 1 year | 13.2% |
|---|---|
| 3 years | 12.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since July 2023
- −12.2%
- From to
- Lowest 12-month return
- −3.0%
- 12 months to
- Highest 12-month return
- +48.6%
- 12 months to
- Below its highest weekly close since July 2023
- 0.3%
- High of , latest
In words: Volatility of Xtrackers MSCI World Value ESG UCITS ETF Accum -1C- USD in pounds, annualised from weekly returns to 30/09/2026: 13.2% over 1 year, 12.5% over 3 years. Largest fall in the price of Xtrackers MSCI World Value ESG UCITS ETF Accum -1C- USD since July 2023, in pounds: −12.2% from 21/02/2025 to 04/04/2025. The lowest 12-month return of Xtrackers MSCI World Value ESG UCITS ETF Accum -1C- USD in pounds (price, with income reinvested in the fund) since July 2023 was −3.0% (12 months to 04/04/2025); the highest was +48.6% (12 months to 19/06/2026). On 30/09/2026 the price of Xtrackers MSCI World Value ESG UCITS ETF Accum -1C- USD was 0.3% below its highest weekly close since July 2023 (04/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.29%
- a year
- On £10,000
- £29
- a year, roughly
- Over five years
- £144
- of £10,000, before growth
- 93 charge less
- 3 the same
- 66 charge more
Ongoing charge of Xtrackers MSCI World Value ESG UCITS ETF Accum -1C- USD 0.29% a year, as of 01/10/2026: 66 of the 162 other sustainable and clean-energy funds charge more, 3 the same and 93 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 Value ESG UCITS ETF Accum -1C- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2023.
It tracks the MSCI World Value 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 0.29% a year — about £29 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
- XWVS
- ISIN
- IE000LAUZQT6
- Provider
- Xtrackers
- Tracks
- MSCI World Value 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
- 0.29% a year · about £29 on £10,000
- Fund size
- £190m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 31/07/2026, the closing price went from £44.83 on 31/07/2026 to £47.21 on 30/09/2026 (+5.3%). The lowest close shown was £44.83 on 31/07/2026 and the highest £47.36 on 04/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 31/07/2026 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 | Micron TechnologyMU | 7.07% |
| 2 | NVIDIANVDA | 4.10% |
| 3 | Cisco SystemsCSCO | 3.02% |
| 4 | HSBCHSBA | 2.26% |
| 5 | Qualcomm | 2.14% |
| 6 | Verizon CommunicationsVZ | 2.12% |
| 7 | Toyota Motor7203 | 1.91% |
| 8 | AT&TT | 1.87% |
| 9 | PfizerPFE | 1.80% |
| 10 | AppleAAPL | 1.63% |
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 Technology37.0%
- Financials20.3%
- Health Care12.8%
- Industrials9.1%
- Communication Services8.5%
- Consumer Discretionary6.6%
- Materials2.7%
- Real Estate1.3%
- Other sectors1.6%
By country
- United States47.3%
- Japan19.7%
- United Kingdom6.9%
- Germany5.1%
- France4.4%
- Canada2.9%
- Netherlands2.5%
- Ireland1.4%
- Other countries9.9%
- Not classified0.0%
By type of asset
- Equity99.9%
- Cash and money market0.1%
268 holdings are listed for this fund. All 268 holdings of XWVS, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 268 holdings; the ten largest make up 27.9% 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 115 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 30/09/2026 (149 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 XWVS?
The ongoing charge of XWVS is 0.29% a year — about £29 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 Value ESG UCITS ETF Accum -1C- USD 0.29% a year, as of 01/10/2026: 66 of the 162 other sustainable and clean-energy funds charge more, 3 the same and 93 less (share classes counted once).
What does XWVS track?
XWVS tracks the MSCI World Value 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 XWVS accumulating or distributing?
XWVS 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 XWVS?
The ISIN of XWVS is IE000LAUZQT6. An ISIN identifies one exact share class of a fund; XWVS is its ticker on the London Stock Exchange.
What were XWVS’s returns in each of the last five years?
Calendar-year returns of XWVS in pounds (price, with income reinvested in the fund): 2024 +8.7%, 2025 +28.6%; 2026 to 30/09/2026 +24.0%. Past performance is not a guide to future returns.
How has XWVS done after inflation?
Over the three years to 30/09/2026 XWVS’s total return was +59.9%, or +44.3% 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)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- 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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