# Xtrackers MSCI World Value ESG UCITS ETF Accum -1C- USD (XWVS) **Source:** https://fundology.uk/fund/xwvs · ISIN IE000LAUZQT6 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 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. ## 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: **£47.21** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XWVS | | ISIN | IE000LAUZQT6 | | 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 | £190m | | Launched | 2023 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +36.31% | +32.04% | income reinvested | | 3 years | +59.94% | +44.32% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +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 CPIH inflation | Measured as | |---|---|---|---| | 2024 | +8.7% | +5.0% | Price | | 2025 | +28.6% | +24.2% | Price | | 2026 to 30/09/2026 | +24.0% | +20.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.21% | -8.56% | | 3 years | 12.46% | -12.22% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.29%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | Micron Technology | 7.07% | | NVIDIA | 4.10% | | Cisco Systems | 3.02% | | HSBC | 2.26% | | Qualcomm | 2.14% | | Verizon Communications | 2.12% | | Toyota Motor | 1.91% | | AT&T | 1.87% | | Pfizer | 1.80% | | Apple | 1.63% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Information Technology | 37.0% | | Financials | 20.3% | | Health Care | 12.8% | | Industrials | 9.1% | | Communication Services | 8.5% | | Consumer Discretionary | 6.6% | | Materials | 2.7% | | Real Estate | 1.3% | | Other sectors | 1.6% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | United States | 47.3% | | Japan | 19.7% | | United Kingdom | 6.9% | | Germany | 5.1% | | France | 4.4% | | Canada | 2.9% | | Netherlands | 2.5% | | Ireland | 1.4% | | Other countries | 9.9% | | Not classified | 0.0% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | All 268 holdings: https://fundology.uk/fund/xwvs/holdings --- 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.