Xtrackers MSCI World Momentum ESG UCITS ETF Accum -1C- USDXtrackers MSCI World Momentum ESG UCITS ETF Accum -1C- USDXtrackers MSCI World Momentum ESG UCITS ETF Accum -1C- USD

Xtrackers MSCI World Momentum ESG UCITS ETF Accum -1C- USD

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Key stats


Assets under management (AUM)
‪85.30 M‬EUR
Fund flows (1Y)
‪35.72 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.68 M‬
Expense ratio
0.25%

About Xtrackers MSCI World Momentum ESG UCITS ETF Accum -1C- USD


Brand
Xtrackers
Home page
Inception date
Jul 5, 2023
Structure
Irish VCIC
Index tracked
MSCI World Momentum Low Carbon SRI Screened Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000TL3PL69
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Markets
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 3, 2025
Exposure type
StocksBonds, Cash & Other
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
1%61%29%1%6%
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.
XWEM trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.