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
Electronic Technology
Technology Services
Stocks99.95%
Finance23.88%
Electronic Technology19.52%
Technology Services17.10%
Health Technology7.76%
Retail Trade6.45%
Producer Manufacturing5.17%
Utilities4.31%
Consumer Non-Durables2.94%
Communications2.47%
Industrial Services2.03%
Consumer Services2.00%
Commercial Services1.84%
Transportation1.42%
Non-Energy Minerals1.04%
Consumer Durables0.71%
Health Services0.43%
Distribution Services0.38%
Process Industries0.31%
Miscellaneous0.17%
Energy Minerals0.03%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America79.08%
Europe12.87%
Asia5.32%
Oceania2.41%
Middle East0.31%
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 23.88% stocks, and Electronic Technology, with 19.52% of the basket. The assets are mostly located in the North America region.
XDEM top holdings are Meta Platforms Inc Class A and Broadcom Inc., occupying 5.05% and 4.26% of the portfolio correspondingly.
XDEM assets under management is 1.41 B EUR. It's risen 15.61% over the last month.
XDEM fund flows account for 72.61 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 risen by 8.77% over the last month, and its yearly performance shows a 8.55% increase. See more dynamics on XDEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.19% over the last month, showed a −5.98% decrease in three-month performance and has increased by 10.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.19% over the last month, showed a −5.98% decrease in three-month performance and has increased by 10.30% in a year.
XDEM trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.