Key stats
About Xtrackers MSCI World Momentum UCITS ETF
Home page
Inception date
Sep 5, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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
Finance
Technology Services
Electronic Technology
Stocks99.76%
Finance30.25%
Technology Services16.71%
Electronic Technology10.85%
Retail Trade8.22%
Health Technology6.09%
Consumer Non-Durables4.55%
Utilities4.18%
Communications3.57%
Producer Manufacturing3.34%
Industrial Services2.76%
Consumer Services1.94%
Non-Energy Minerals1.72%
Transportation1.30%
Consumer Durables1.14%
Distribution Services1.13%
Commercial Services1.12%
Miscellaneous0.46%
Health Services0.28%
Energy Minerals0.13%
Process Industries0.03%
Bonds, Cash & Other0.24%
Cash0.17%
Mutual fund0.07%
Stock breakdown by region
North America64.93%
Europe25.52%
Asia6.30%
Oceania2.49%
Middle East0.76%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDEM invests in stocks. The fund's major sectors are Finance, with 30.25% stocks, and Technology Services, with 16.71% of the basket. The assets are mostly located in the North America region.
XDEM top holdings are Broadcom Inc. and Netflix, Inc., occupying 3.96% and 3.73% of the portfolio correspondingly.
XDEM assets under management is 1.40 B EUR. It's fallen 0.23% over the last month.
XDEM fund flows account for 62.93 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XDEM doesn't pay dividends to its holders.
XDEM shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 5, 2014, and its management style is Passive.
XDEM expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XDEM follows the MSCI World Momentum. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDEM invests in stocks.
XDEM price has fallen by −1.17% over the last month, and its yearly performance shows a 5.52% increase. See more dynamics on XDEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.86% over the last month, showed a 4.10% increase in three-month performance and has increased by 7.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.86% over the last month, showed a 4.10% increase in three-month performance and has increased by 7.23% in a year.
XDEM trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.