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Analysis
Xtrackers MSCI World Momentum UCITS ETF
XDEM
Deutsche Borse Xetra
XDEM
Deutsche Borse Xetra
XDEM
Deutsche Borse Xetra
XDEM
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
1.21 B
EUR
Fund flows (1Y)
200.86 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About Xtrackers MSCI World Momentum UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
etf.dws.com
Inception date
Sep 5, 2014
Index tracked
MSCI World Momentum
Management style
Passive
ISIN
IE00BL25JP72
The fund is passively managed. The fund aims to reflect the performance, before fees and expenses, of the MSCI World Momentum (USD) Index (index)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Momentum
Weighting scheme
Momentum
Selection criteria
Momentum
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 3, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Producer Manufacturing
Stocks
101.70%
Electronic Technology
21.40%
Finance
18.22%
Technology Services
14.83%
Producer Manufacturing
12.92%
Health Technology
8.22%
Retail Trade
8.02%
Consumer Durables
3.93%
Distribution Services
2.32%
Consumer Services
1.92%
Process Industries
1.47%
Utilities
1.33%
Industrial Services
1.16%
Consumer Non-Durables
1.05%
Transportation
0.87%
Commercial Services
0.84%
Non-Energy Minerals
0.79%
Energy Minerals
0.44%
Communications
0.16%
Health Services
0.07%
Bonds, Cash & Other
−1.70%
UNIT
0.06%
Cash
−1.76%
Stock breakdown by region
0.9%
68%
15%
14%
North America
68.24%
Europe
15.99%
Asia
14.89%
Oceania
0.87%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows