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| Index | MSCI World Momentum |
| Investment focus | Equity, World, Momentum |
| Fund size | EUR 2,074 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.61% |
| Inception/ Listing Date | 5 September 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Limited|Citigroup Global Markets Limited|JP Morgan Securities Plc|Merrill Lynch International|Natixis|Societe Generale S.A.|The Bank of Nova Scotia|UBS AG |
| Micron Technology | 6.56% |
| AMD | 2.96% |
| EXXONMOBIL HOLDINGS CORP. | 2.82% |
| ASML Holding NV | 2.77% |
| Johnson & Johnson | 2.74% |
| Alphabet, Inc. A | 2.44% |
| Intel Corp. | 2.21% |
| Lam Research | 2.18% |
| Caterpillar Inc /US | 2.18% |
| Alphabet, Inc. C | 1.95% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| YTD | +25.32% |
| 1 month | +2.96% |
| 3 months | +1.98% |
| 6 months | +17.08% |
| 1 year | +25.45% |
| 3 years | +96.61% |
| 5 years | +85.91% |
| Since inception (MAX) | +392.70% |
| 2025 | +7.16% |
| 2024 | +38.23% |
| 2023 | +7.77% |
| 2022 | -12.75% |
| Volatility 1 year | 20.61% |
| Volatility 3 years | 18.60% |
| Volatility 5 years | 18.26% |
| Return per risk 1 year | 1.23 |
| Return per risk 3 years | 1.36 |
| Return per risk 5 years | 0.72 |
| Maximum drawdown 1 year | -14.13% |
| Maximum drawdown 3 years | -22.20% |
| Maximum drawdown 5 years | -22.20% |
| Maximum drawdown since inception | -31.37% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDEM | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XDEM | - - | - - | - |
| Borsa Italiana | EUR | XDEM | XDEM IM XDEMINVE | XDEM.MI 0J0GINAV.DE | |
| London Stock Exchange | GBX | XDEM | XDEM LN XDEMINVU | XDEM.L 0J0HINAV.DE | |
| SIX Swiss Exchange | USD | XDEM | XDEM SW XDEMINVG | XDEM.S 0J1GINAV.DE | |
| XETRA | EUR | XDEM | XDEM GY XDEMINVG | XDEM.DE 0J1GINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 5,721 | 0.25% p.a. | Accumulating | Sampling |