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£45.60
on
- Ongoing charge
- 0.29% a year
- Fund size
- £215m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XWVS (Xtrackers MSCI World Value ESG UCITS ETF Accum -1C- USD, ISIN IE000LAUZQT6) closed at £45.60 on the London Stock Exchange. Its ongoing charge is 0.29% a year (about £29 on £10,000). Over the three years to 13/11/2026 its price changed by +81.8%, or +64.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +23.2%
- +18.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +81.8%
- +64.3% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK 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 +9.5%, 2025 +28.3%; 2026 to 13/11/2026 +19.3%. 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: +32.1%; to 30/09/2025: +22.5%; to 30/09/2024: +14.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +19.3% | +15.5% | |
| to | +28.3% | +23.9% | |
| to | +9.5% | +5.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +32.1% | +27.5% |
| from | +22.5% | +17.7% |
| from | +14.3% | +11.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.3%over 3 years
| 1 year | 13.0% |
|---|---|
| 3 years | 12.3% |
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
- 3.7%
- High of , latest
In words: Volatility of Xtrackers MSCI World Value ESG UCITS ETF Accum -1C- USD in pounds, annualised from weekly returns to 13/11/2026: 13.0% over 1 year, 12.3% 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 13/11/2026 the price of Xtrackers MSCI World Value ESG UCITS ETF Accum -1C- USD was 3.7% below its highest weekly close since July 2023 (04/09/2026), in pounds.
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
- 104 charge less
- 3 the same
- 70 charge more
Ongoing charge of Xtrackers MSCI World Value ESG UCITS ETF Accum -1C- USD 0.29% a year. Compared on 14/11/2026, 70 of the 177 other sustainable and clean-energy funds charge more, 3 the same and 104 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
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
- Also listed as
- XWEV (London Stock Exchange, US dollars)
- 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
- £215m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £37.47 on 14/11/2025 to £45.60 on 13/11/2026 (+21.7%). The lowest close shown was £36.55 on 21/11/2025 and the highest £47.36 on 04/09/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
173 weekly closes, from 21/07/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 266
- 276 reported in all
- Ten largest
- 25.6%
- of the whole fund
- Effective number of holdings
- 85
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.4%
- Micron Technology
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Micron TechnologyMUInformation TechnologyUnited States | 5.44% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 3.08% |
| 3 | Cisco SystemsCSCOInformation TechnologyUnited States | 2.96% |
| 4 | Toyota Motor7203Consumer DiscretionaryJapan | 2.29% |
| 5 | Verizon CommunicationsVZCommunication ServicesUnited States | 2.20% |
| 6 | QualcommQCOMInformation TechnologyUnited States | 2.11% |
| 7 | HSBCHSBAFinancialsUnited Kingdom | 2.08% |
| 8 | PfizerPFEHealth CareUnited States | 1.86% |
| 9 | AppleAAPLInformation TechnologyUnited States | 1.81% |
| 10 | AT&TTCommunication ServicesUnited States | 1.74% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology34.0%
- Financials20.5%
- Health Care14.1%
- Industrials9.7%
- Communication Services8.8%
- Consumer Discretionary7.2%
- Materials2.6%
- Real Estate1.4%
- Other sectors1.7%
- Not classified0.1%
By country
- United States45.8%
- Japan19.9%
- United Kingdom6.9%
- Germany5.3%
- France4.7%
- Canada2.9%
- Netherlands2.4%
- Australia1.9%
- Other countries10.0%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 276 holdings; the ten largest make up 25.6% 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 121 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 13/11/2026 (152 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. Compared on 14/11/2026, 70 of the 177 other sustainable and clean-energy funds charge more, 3 the same and 104 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. The same share class is also listed as XWEV (London Stock Exchange, US dollars).
What does XWVS hold?
As of 15/11/2026, XWVS holds 276 positions, according to its published holdings. The largest is Micron Technology at 5.44% of the fund; the ten largest make up 25.6%. Its ten largest holdings are Micron Technology (5.44%), NVIDIA (3.08%), Cisco Systems (2.96%), Toyota Motor (2.29%), Verizon Communications (2.20%), Qualcomm (2.11%), HSBC (2.08%), Pfizer (1.86%), Apple (1.81%) and AT&T (1.74%).
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 +9.5%, 2025 +28.3%; 2026 to 13/11/2026 +19.3%. Past performance is not a guide to future returns.
How has XWVS done after inflation?
Over the three years to 13/11/2026 XWVS’s price changed by +81.8%, or +64.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £6.8bn
- SUSWiShares MSCI World SRI UCITS ETF Acc0.20% a year · £6.1bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £4.2bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.20% a year · £3.7bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £3.1bn
- IESGiShares MSCI Europe SRI UCITS ETF0.20% a year · £2.6bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £2.5bn
- PABGAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation0.28% a year · £2.4bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.