Key stats
About Xtrackers MSCI World Momentum UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Sep 5, 2014
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
Stocks99.89%
Finance24.72%
Electronic Technology21.88%
Technology Services16.29%
Health Technology8.05%
Retail Trade6.21%
Producer Manufacturing5.36%
Utilities4.11%
Consumer Non-Durables2.51%
Communications2.18%
Industrial Services2.06%
Consumer Services2.03%
Commercial Services1.18%
Non-Energy Minerals0.85%
Consumer Durables0.77%
Transportation0.42%
Distribution Services0.38%
Process Industries0.37%
Health Services0.32%
Miscellaneous0.15%
Energy Minerals0.04%
Bonds, Cash & Other0.11%
Mutual fund0.11%
Cash−0.00%
Stock breakdown by region
North America82.78%
Europe9.63%
Asia5.09%
Oceania2.40%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history