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X
X
XTRACKERS (IE) PLC MSCI WORLD MOMENTUM ESG UCITS ETF 1C USD
XWMS
London Stock Exchange
XWMS
London Stock Exchange
XWMS
London Stock Exchange
XWMS
London Stock Exchange
Market closed
Market closed
34.895
GBP
D
−1.045
−2.91%
At close at Mar 7, 16:35 GMT
GBP
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
44.30 M
GBP
Fund flows (1Y)
1.37 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
Shares outstanding
962.22 K
Expense ratio
0.25%
About XTRACKERS (IE) PLC MSCI WORLD MOMENTUM ESG UCITS ETF 1C USD
Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
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
Primary advisor
DWS Investment SA
ISIN
IE000TL3PL69
Functions as an open-end investment fund
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 6, 2025
Exposure type
Stocks
Finance
Electronic Technology
Technology Services
Stocks
100.07%
Finance
31.13%
Electronic Technology
17.73%
Technology Services
17.39%
Retail Trade
6.09%
Health Technology
5.57%
Producer Manufacturing
4.50%
Commercial Services
4.48%
Communications
4.47%
Consumer Services
2.72%
Transportation
1.50%
Non-Energy Minerals
1.29%
Consumer Non-Durables
1.16%
Consumer Durables
0.97%
Industrial Services
0.41%
Health Services
0.31%
Process Industries
0.15%
Distribution Services
0.06%
Utilities
0.06%
Bonds, Cash & Other
−0.07%
Cash
−0.07%
Stock breakdown by region
1%
75%
16%
1%
6%
North America
75.24%
Europe
16.10%
Asia
6.49%
Oceania
1.12%
Middle East
1.05%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA Corporation
NVDA
3.78%
A
Apple Inc.
AAPL
3.12%
V
Visa Inc. Class A
V
2.95%
J
JPMorgan Chase & Co.
JPM
2.92%
A
Broadcom Inc.
AVGO
2.87%
W
Walmart Inc.
WMT
2.58%
S
SAP SE
SAP
2.52%
T
AT&T Inc.
T
2.49%
I
International Business Machines Corporation
IBM
2.37%
P
Progressive Corporation
PGR
2.29%
Top 10 weight
27.89%
151 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y