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
Stocks100.05%
Finance25.65%
Electronic Technology19.46%
Technology Services15.82%
Health Technology8.24%
Retail Trade6.75%
Utilities5.38%
Producer Manufacturing4.80%
Consumer Non-Durables3.12%
Communications2.77%
Consumer Services1.96%
Industrial Services1.23%
Commercial Services1.17%
Non-Energy Minerals1.14%
Consumer Durables0.74%
Transportation0.44%
Health Services0.41%
Distribution Services0.38%
Process Industries0.33%
Miscellaneous0.18%
Energy Minerals0.04%
Bonds, Cash & Other−0.05%
Cash−0.05%
Stock breakdown by region
North America78.97%
Europe12.96%
Asia5.30%
Oceania2.44%
Middle East0.32%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history