Key stats
About Xtrackers MSCI World Momentum UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Sep 5, 2014
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
Health Technology
Technology Services
Stocks100.23%
Finance22.03%
Electronic Technology21.82%
Health Technology11.53%
Technology Services10.26%
Consumer Non-Durables6.74%
Retail Trade5.75%
Utilities5.56%
Producer Manufacturing4.85%
Health Services2.51%
Industrial Services1.80%
Non-Energy Minerals1.70%
Communications1.28%
Commercial Services1.03%
Consumer Durables0.90%
Consumer Services0.83%
Process Industries0.61%
Distribution Services0.28%
Transportation0.20%
Miscellaneous0.19%
Energy Minerals0.12%
Bonds, Cash & Other−0.23%
Cash−0.23%
Stock breakdown by region
North America77.41%
Europe14.72%
Asia6.36%
Oceania1.51%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history