XTRACKERS MSCI WORLD MOMENTUM UCITS ETFXTRACKERS MSCI WORLD MOMENTUM UCITS ETFXTRACKERS MSCI WORLD MOMENTUM UCITS ETF

XTRACKERS MSCI WORLD MOMENTUM UCITS ETF

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Key stats

Assets under management (AUM)
‪1.21 B‬EUR
Fund flows (1Y)
‪193.57 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About XTRACKERS MSCI WORLD MOMENTUM UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
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)

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Momentum
Weighting scheme
Momentum
Selection criteria
Momentum

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 3, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Producer Manufacturing
Stocks101.70%
Electronic Technology21.40%
Finance18.22%
Technology Services14.83%
Producer Manufacturing12.92%
Health Technology8.22%
Retail Trade8.02%
Consumer Durables3.93%
Distribution Services2.32%
Consumer Services1.92%
Process Industries1.47%
Utilities1.33%
Industrial Services1.16%
Consumer Non-Durables1.05%
Transportation0.87%
Commercial Services0.84%
Non-Energy Minerals0.79%
Energy Minerals0.44%
Communications0.16%
Health Services0.07%
Bonds, Cash & Other−1.70%
UNIT0.06%
Cash−1.76%
Stock breakdown by region
0.9%68%15%14%
North America68.24%
Europe15.99%
Asia14.89%
Oceania0.87%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows