Key stats
About Xtrackers MSCI World Momentum ESG UCITS ETF Accum -1C- USD
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Inception date
Jul 5, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000TL3PL69
Functions as an open-end investment fund
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
Stocks100.00%
Finance32.98%
Technology Services16.76%
Electronic Technology15.04%
Retail Trade8.94%
Communications4.75%
Producer Manufacturing3.94%
Health Technology3.14%
Consumer Services2.91%
Consumer Durables2.54%
Non-Energy Minerals2.19%
Distribution Services1.79%
Commercial Services1.44%
Industrial Services0.98%
Transportation0.75%
Miscellaneous0.72%
Consumer Non-Durables0.47%
Health Services0.43%
Utilities0.16%
Process Industries0.07%
Bonds, Cash & Other0.00%
Rights & Warrants0.00%
Cash−0.00%
Stock breakdown by region
North America61.22%
Europe29.84%
Asia6.75%
Oceania1.17%
Middle East1.02%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XWEM invests in stocks. The fund's major sectors are Finance, with 32.99% stocks, and Technology Services, with 16.76% of the basket. The assets are mostly located in the North America region.
XWEM top holdings are Broadcom Inc. and NVIDIA Corporation, occupying 3.90% and 2.87% of the portfolio correspondingly.
XWEM assets under management is 85.30 M EUR. It's risen 43.83% over the last month.
XWEM fund flows account for 35.72 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, XWEM doesn't pay dividends to its holders.
XWEM shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 5, 2023, and its management style is Passive.
XWEM expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XWEM follows the MSCI World Momentum Low Carbon SRI Screened Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XWEM invests in stocks.
XWEM price has fallen by −1.09% over the last month, and its yearly performance shows a 6.79% increase. See more dynamics on XWEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.26% over the last month, have fallen by −0.26% over the last month, showed a 11.08% increase in three-month performance and has increased by 8.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.26% over the last month, have fallen by −0.26% over the last month, showed a 11.08% increase in three-month performance and has increased by 8.14% in a year.
XWEM trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.