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Analysis
MSCI WORLD MOMENTUM UCITS ETF
XDEM.USD
SIX Swiss Exchange
XDEM.USD
SIX Swiss Exchange
XDEM.USD
SIX Swiss Exchange
XDEM.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.33 B
USD
Fund flows (1Y)
212.44 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
About 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 May 30, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks
100.18%
Technology Services
24.15%
Electronic Technology
21.28%
Finance
11.36%
Health Technology
9.57%
Producer Manufacturing
7.11%
Retail Trade
6.88%
Consumer Durables
3.51%
Process Industries
2.57%
Distribution Services
2.19%
Non-Energy Minerals
2.07%
Consumer Non-Durables
1.73%
Utilities
1.65%
Transportation
1.55%
Consumer Services
1.41%
Energy Minerals
1.40%
Commercial Services
0.82%
Industrial Services
0.43%
Communications
0.33%
Bonds, Cash & Other
−0.18%
Cash
−0.18%
Stock breakdown by region
1%
67%
15%
16%
North America
67.48%
Asia
16.09%
Europe
15.29%
Oceania
1.13%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows