Key stats
About Xtrackers MSCI World Momentum UCITS ETF
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Inception date
Sep 5, 2014
Structure
Irish VCIC
Replication method
Physical
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
Electronic Technology
Technology Services
Stocks100.03%
Finance24.80%
Electronic Technology22.24%
Technology Services16.05%
Health Technology8.28%
Retail Trade6.24%
Producer Manufacturing4.75%
Utilities4.70%
Consumer Non-Durables2.47%
Communications2.16%
Consumer Services2.00%
Industrial Services1.77%
Commercial Services1.17%
Non-Energy Minerals0.86%
Consumer Durables0.76%
Transportation0.43%
Distribution Services0.38%
Process Industries0.38%
Health Services0.33%
Miscellaneous0.18%
Energy Minerals0.04%
Bonds, Cash & Other−0.03%
Rights & Warrants0.01%
Cash−0.03%
Stock breakdown by region
North America82.63%
Europe9.76%
Asia5.10%
Oceania2.41%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history