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Analysis
XTRACKERS (IE) PLC MSCI WLD MOMENTUM UCITS ETF 1C
XDEM
London Stock Exchange
XDEM
London Stock Exchange
XDEM
London Stock Exchange
XDEM
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.06 B
GBP
Fund flows (1Y)
22.33 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
2.09%
About XTRACKERS (IE) PLC MSCI WLD MOMENTUM UCITS ETF 1C
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
etf.dws.com
Inception date
Sep 5, 2014
Index tracked
MSCI World Momentum
Management style
Passive
The fund is passively managed. The fund aims to reflect the performance, before fees and expenses, of the MSCI World Momentum (USD) Index (index)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Momentum
Weighting scheme
Momentum
Selection criteria
Momentum
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
98.27%
Technology Services
24.15%
Electronic Technology
18.86%
Finance
11.30%
Health Technology
8.85%
Producer Manufacturing
7.25%
Retail Trade
7.00%
Consumer Durables
3.77%
Process Industries
2.69%
Distribution Services
2.50%
Non-Energy Minerals
2.29%
Transportation
1.73%
Consumer Non-Durables
1.73%
Energy Minerals
1.54%
Utilities
1.53%
Consumer Services
1.44%
Commercial Services
0.84%
Industrial Services
0.43%
Communications
0.36%
Bonds, Cash & Other
1.73%
Mutual fund
1.66%
Cash
0.07%
Stock breakdown by region
1%
66%
15%
16%
North America
66.53%
Asia
16.73%
Europe
15.55%
Oceania
1.19%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows