Key stats
About XTRACKERS (IE) PLC MSCI WLD MOMENTUM UCITS ETF 1C
Expense ratio
0.25%
Home page
Inception date
Sep 5, 2014
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)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks100.14%
Technology Services24.92%
Electronic Technology19.71%
Finance11.30%
Health Technology9.42%
Retail Trade7.26%
Producer Manufacturing7.13%
Consumer Durables3.73%
Process Industries2.61%
Distribution Services2.28%
Non-Energy Minerals2.13%
Consumer Non-Durables1.73%
Transportation1.63%
Utilities1.61%
Energy Minerals1.46%
Consumer Services1.45%
Commercial Services0.86%
Industrial Services0.44%
Communications0.35%
Bonds, Cash & Other−0.14%
Cash−0.14%
Stock breakdown by region
North America67.14%
Asia16.31%
Europe15.39%
Oceania1.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history