# Xtrackers MSCI World Value ESG UCITS ETF Accum -1C- USD (XWVS)

**Page:** https://fundology.uk/fund/xwvs · ISIN IE000LAUZQT6

## 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, 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.

## Summary

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.

Latest close: **£45.60** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XWVS |
| ISIN | IE000LAUZQT6 |
| Also listed as | XWEV (London Stock Exchange, US dollars) |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI World Value Low Carbon SRI Screened Select Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.29% a year (£29 per £10,000) |
| Fund size | £215m |
| Launched | 2023 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 13/07/2023 |

## 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 | +23.25% | +18.88% | income reinvested |
| 3 years | +81.83% | +64.28% | price only |

Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | +9.5% | +5.7% | Price |
| 2025 | +28.3% | +23.9% | Price |
| 2026 to 13/11/2026 | +19.3% | +15.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.98% | -8.56% |
| 3 years | 12.34% | -12.22% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.29%** per year
- 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

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%.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 5.44% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 3.08% |
| 3 | Cisco Systems | [CSCO](https://fundology.uk/stock/CSCO) | 2.96% |
| 4 | Toyota Motor | [7203](https://fundology.uk/stock/7203) | 2.29% |
| 5 | Verizon Communications | [VZ](https://fundology.uk/stock/VZ) | 2.20% |
| 6 | Qualcomm | [QCOM](https://fundology.uk/stock/QCOM) | 2.11% |
| 7 | HSBC | [HSBA](https://fundology.uk/stock/HSBA) | 2.08% |
| 8 | Pfizer | [PFE](https://fundology.uk/stock/PFE) | 1.86% |
| 9 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 1.81% |
| 10 | AT&T | [T](https://fundology.uk/stock/T) | 1.74% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

Added up from the fund’s published holdings, as of 08/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 32.3% |
| Financials | 20.9% |
| Health Care | 14.5% |
| Industrials | 9.7% |
| Communication Services | 9.0% |
| Consumer Discretionary | 7.6% |
| Materials | 2.7% |
| Real Estate | 1.4% |
| Other sectors | 1.7% |
| Not classified | 0.1% |

### By country

Added up from the fund’s published holdings, as of 08/11/2026.

| Country | Weight |
|---|---|
| United States | 44.8% |
| Japan | 20.6% |
| United Kingdom | 7.0% |
| Germany | 5.4% |
| France | 4.8% |
| Canada | 3.0% |
| Netherlands | 2.3% |
| Australia | 2.0% |
| Other countries | 10.0% |
| Not classified | 0.1% |

### By type of asset

Added up from the fund’s published holdings, as of 08/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

The 266 holdings on record (of 276 reported): https://fundology.uk/fund/xwvs/holdings

## 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.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE000LAUZQT6-msci-world-value-esg-ucits-etf-1c/)
- Links checked 12/10/2026.

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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.