FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Collectives - £
UK Stocks - £
US Stocks - $
Xtrackers MSCI World ex USA UCITS ETF
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2025 )
31.20 ( 31 Dec 24 )
41.18 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 9.98 )
Cum % Mvmt ( + 31.98% )
Volume : 26,239,612
31.20 ( 31 Dec 24 )
41.18 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 9.98 )
Cum % Mvmt ( + 31.98% )
Volume : 26,239,612
Calendar Year End ( 0 )
41.18 ( 31 Dec 25 )
45.53 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.35 )
Cum % Mvmt ( + 10.56% )
Volume : 4,105,792
41.18 ( 31 Dec 25 )
45.53 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.35 )
Cum % Mvmt ( + 10.56% )
Volume : 4,105,792
Jan 25
32.81
31 Jan 25
+ 1.60
+ 5.14%
+ 1.60
+ 5.14%
329,019
32.81
31 Jan 25
+ 1.60
+ 5.14%
+ 1.60
+ 5.14%
329,019
Feb 25
33.29
28 Feb 25
+ 0.49
+ 1.57%
+ 2.09
+ 6.71%
549,169
33.29
28 Feb 25
+ 0.49
+ 1.57%
+ 2.09
+ 6.71%
549,169
Mar 25
33.10
31 Mar 25
-0.19
-0.62%
+ 1.90
+ 6.09%
2,100,688
33.10
31 Mar 25
-0.19
-0.62%
+ 1.90
+ 6.09%
2,100,688
Apr 25
34.43
30 Apr 25
+ 1.33
+ 4.25%
+ 3.23
+ 10.34%
1,836,523
34.43
30 Apr 25
+ 1.33
+ 4.25%
+ 3.23
+ 10.34%
1,836,523
May 25
36.26
30 May 25
+ 1.83
+ 5.85%
+ 5.05
+ 16.19%
2,231,628
36.26
30 May 25
+ 1.83
+ 5.85%
+ 5.05
+ 16.19%
2,231,628
Jun 25
37.23
30 Jun 25
+ 0.97
+ 3.12%
+ 6.03
+ 19.32%
2,429,739
37.23
30 Jun 25
+ 0.97
+ 3.12%
+ 6.03
+ 19.32%
2,429,739
Jul 25
36.72
31 Jul 25
-0.51
-1.63%
+ 5.52
+ 17.68%
1,672,593
36.72
31 Jul 25
-0.51
-1.63%
+ 5.52
+ 17.68%
1,672,593
Aug 25
38.19
29 Aug 25
+ 1.47
+ 4.73%
+ 6.99
+ 22.41%
2,566,135
38.19
29 Aug 25
+ 1.47
+ 4.73%
+ 6.99
+ 22.41%
2,566,135
Sep 25
38.92
30 Sep 25
+ 0.72
+ 2.31%
+ 7.71
+ 24.72%
2,773,012
38.92
30 Sep 25
+ 0.72
+ 2.31%
+ 7.71
+ 24.72%
2,773,012
Oct 25
39.44
31 Oct 25
+ 0.52
+ 1.67%
+ 8.24
+ 26.39%
2,531,786
39.44
31 Oct 25
+ 0.52
+ 1.67%
+ 8.24
+ 26.39%
2,531,786
Nov 25
39.96
28 Nov 25
+ 0.52
+ 1.66%
+ 8.75
+ 28.05%
1,417,577
39.96
28 Nov 25
+ 0.52
+ 1.66%
+ 8.75
+ 28.05%
1,417,577
Dec 25
41.18
31 Dec 25
+ 1.22
+ 3.93%
+ 9.98
+ 31.98%
5,801,744
41.18
31 Dec 25
+ 1.22
+ 3.93%
+ 9.98
+ 31.98%
5,801,744
Jan 26
43.19
30 Jan 26
+ 2.01
+ 4.87%
+ 2.01
+ 4.87%
3,116,705
43.19
30 Jan 26
+ 2.01
+ 4.87%
+ 2.01
+ 4.87%
3,116,705
Feb 26
45.14
27 Feb 26
+ 1.95
+ 4.75%
+ 3.96
+ 9.62%
3,268,965
45.14
27 Feb 26
+ 1.95
+ 4.75%
+ 3.96
+ 9.62%
3,268,965
Mar 26
40.57
30 Mar 26
-4.57
-11.10%
-0.61
-1.48%
3,338,532
40.57
30 Mar 26
-4.57
-11.10%
-0.61
-1.48%
3,338,532
Apr 26
42.94
29 Apr 26
+ 2.37
+ 5.76%
+ 1.76
+ 4.27%
3,378,896
42.94
29 Apr 26
+ 2.37
+ 5.76%
+ 1.76
+ 4.27%
3,378,896
May 26
44.96
29 May 26
+ 2.02
+ 4.89%
+ 3.78
+ 9.17%
3,512,714
44.96
29 May 26
+ 2.02
+ 4.89%
+ 3.78
+ 9.17%
3,512,714
Jun 26
45.04
30 Jun 26
+ 0.09
+ 0.22%
+ 3.86
+ 9.39%
3,561,916
45.04
30 Jun 26
+ 0.09
+ 0.22%
+ 3.86
+ 9.39%
3,561,916
Jul 26
45.75
31 Jul 26
+ 0.71
+ 1.71%
+ 4.57
+ 11.10%
3,613,717
45.75
31 Jul 26
+ 0.71
+ 1.71%
+ 4.57
+ 11.10%
3,613,717
Aug 26
47.21
26 Aug 26
+ 1.46
+ 3.53%
+ 6.03
+ 14.63%
3,780,492
47.21
26 Aug 26
+ 1.46
+ 3.53%
+ 6.03
+ 14.63%
3,780,492
Sep 26
45.40
30 Sep 26
-1.81
-4.38%
+ 4.22
+ 10.25%
3,925,966
45.40
30 Sep 26
-1.81
-4.38%
+ 4.22
+ 10.25%
3,925,966
Oct 26
45.53
21 Oct 26
+ 0.13
+ 0.32%
+ 4.35
+ 10.56%
4,105,792
45.53
21 Oct 26
+ 0.13
+ 0.32%
+ 4.35
+ 10.56%
4,105,792
Xtrackers MSCI World ex USA UCITS ETF
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2025 )
31.20 ( 31 Dec 24 )
41.18 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 9.98 )
Cum % Mvmt ( + 31.98% )
26,239,612
31.20 ( 31 Dec 24 )
41.18 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 9.98 )
Cum % Mvmt ( + 31.98% )
26,239,612
Calendar Year End ( 0 )
41.18 ( 31 Dec 25 )
45.53 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.35 )
Cum % Mvmt ( + 10.56% )
4,105,792
41.18 ( 31 Dec 25 )
45.53 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 4.35 )
Cum % Mvmt ( + 10.56% )
4,105,792
Jan 25
32.81
31 Jan 25
+1.60
+ 5.14%
+ 1.60
+5.14%
329,019
32.81
31 Jan 25
+1.60
+ 5.14%
+ 1.60
+5.14%
329,019
Feb 25
33.29
28 Feb 25
+0.49
+ 1.57%
+ 2.09
+6.71%
549,169
33.29
28 Feb 25
+0.49
+ 1.57%
+ 2.09
+6.71%
549,169
Mar 25
33.10
31 Mar 25
-0.19
-0.62%
+ 1.90
+6.09%
2,100,688
33.10
31 Mar 25
-0.19
-0.62%
+ 1.90
+6.09%
2,100,688
Apr 25
34.43
30 Apr 25
+1.33
+ 4.25%
+ 3.23
+10.34%
1,836,523
34.43
30 Apr 25
+1.33
+ 4.25%
+ 3.23
+10.34%
1,836,523
May 25
36.26
30 May 25
+1.83
+ 5.85%
+ 5.05
+16.19%
2,231,628
36.26
30 May 25
+1.83
+ 5.85%
+ 5.05
+16.19%
2,231,628
Jun 25
37.23
30 Jun 25
+0.97
+ 3.12%
+ 6.03
+19.32%
2,429,739
37.23
30 Jun 25
+0.97
+ 3.12%
+ 6.03
+19.32%
2,429,739
Jul 25
36.72
31 Jul 25
-0.51
-1.63%
+ 5.52
+17.68%
1,672,593
36.72
31 Jul 25
-0.51
-1.63%
+ 5.52
+17.68%
1,672,593
Aug 25
38.19
29 Aug 25
+1.47
+ 4.73%
+ 6.99
+22.41%
2,566,135
38.19
29 Aug 25
+1.47
+ 4.73%
+ 6.99
+22.41%
2,566,135
Sep 25
38.92
30 Sep 25
+0.72
+ 2.31%
+ 7.71
+24.72%
2,773,012
38.92
30 Sep 25
+0.72
+ 2.31%
+ 7.71
+24.72%
2,773,012
Oct 25
39.44
31 Oct 25
+0.52
+ 1.67%
+ 8.24
+26.39%
2,531,786
39.44
31 Oct 25
+0.52
+ 1.67%
+ 8.24
+26.39%
2,531,786
Nov 25
39.96
28 Nov 25
+0.52
+ 1.66%
+ 8.75
+28.05%
1,417,577
39.96
28 Nov 25
+0.52
+ 1.66%
+ 8.75
+28.05%
1,417,577
Dec 25
41.18
31 Dec 25
+1.22
+ 3.93%
+ 9.98
+31.98%
5,801,744
41.18
31 Dec 25
+1.22
+ 3.93%
+ 9.98
+31.98%
5,801,744
Jan 26
43.19
30 Jan 26
+2.01
+ 4.87%
+ 2.01
+4.87%
3,116,705
43.19
30 Jan 26
+2.01
+ 4.87%
+ 2.01
+4.87%
3,116,705
Feb 26
45.14
27 Feb 26
+1.95
+ 4.75%
+ 3.96
+9.62%
3,268,965
45.14
27 Feb 26
+1.95
+ 4.75%
+ 3.96
+9.62%
3,268,965
Mar 26
40.57
30 Mar 26
-4.57
-11.10%
-0.61
-1.48%
3,338,532
40.57
30 Mar 26
-4.57
-11.10%
-0.61
-1.48%
3,338,532
Apr 26
42.94
29 Apr 26
+2.37
+ 5.76%
+ 1.76
+4.27%
3,378,896
42.94
29 Apr 26
+2.37
+ 5.76%
+ 1.76
+4.27%
3,378,896
May 26
44.96
29 May 26
+2.02
+ 4.89%
+ 3.78
+9.17%
3,512,714
44.96
29 May 26
+2.02
+ 4.89%
+ 3.78
+9.17%
3,512,714
Jun 26
45.04
30 Jun 26
+0.09
+ 0.22%
+ 3.86
+9.39%
3,561,916
45.04
30 Jun 26
+0.09
+ 0.22%
+ 3.86
+9.39%
3,561,916
Jul 26
45.75
31 Jul 26
+0.71
+ 1.71%
+ 4.57
+11.10%
3,613,717
45.75
31 Jul 26
+0.71
+ 1.71%
+ 4.57
+11.10%
3,613,717
Aug 26
47.21
26 Aug 26
+1.46
+ 3.53%
+ 6.03
+14.63%
3,780,492
47.21
26 Aug 26
+1.46
+ 3.53%
+ 6.03
+14.63%
3,780,492
Sep 26
45.40
30 Sep 26
-1.81
-4.38%
+ 4.22
+10.25%
3,925,966
45.40
30 Sep 26
-1.81
-4.38%
+ 4.22
+10.25%
3,925,966
Oct 26
45.53
21 Oct 26
+0.13
+ 0.32%
+ 4.35
+10.56%
4,105,792
45.53
21 Oct 26
+0.13
+ 0.32%
+ 4.35
+10.56%
4,105,792