Xtrackers MSCI World Momentum Factor UCITS ETF 1C ISIN IE00BL25JP72, WKN A1103G

 
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Strategy of Xtrackers MSCI World Momentum Factor UCITS ETF 1C

Investment strategy

The MSCI World Momentum index tracks stocks with a high price momentum from 23 developed countries worldwide. The index consists of titles that have experienced price increases over the past 6 and past 12 months.

 

MSCI World Momentum (2)

Equity (1172) World (279) Momentum (3)
Quote
EUR 49.96
XETRA
08.12.21
38.98 52 weeks low/high 51.18
52 weeks low/high
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Risk and fees of Xtrackers MSCI World Momentum Factor UCITS ETF 1C

Risk
EUR 709 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.51% Risk category
Inception/ Listing Date 5 September 2014
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Citigroup Global Markets Limited|NATIXIS|Barclays Capital Securities Ltd|Bofa Securities Europe SA
 
 
 

Performance of Xtrackers MSCI World Momentum Factor UCITS ETF 1C

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Exposure

Below you find information about the composition of the Xtrackers MSCI World Momentum Factor UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 346
30.53%
TESLA ORD
6.07%
APPLE ORD
5.41%
ALPHABET INC-CL C ORD
2.89%
JPMORGAN CHASE ORD
2.85%
ASML HOLDING ORD
2.83%
ALPHABET INC-CL A ORD
2.76%
BK OF AMERICA CO ORD
2.16%
BERKSHIRE HATHWAY CL B ORD
2.09%
WALT DISNEY ORD
1.88%
LVMH MOET HENNESSY LOUIS VUITT
1.59%
Countries
United States
67.75%
Netherlands
4.21%
France
3.98%
Canada
3.86%
Other
20.20%
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Sectors
Financials
26.40%
Technology
22.49%
Consumer Discretionary
13.84%
Industrials
11.21%
Other
26.06%
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As of 29/10/2021
 
 

Description of Xtrackers MSCI World Momentum Factor UCITS ETF 1C

The Xtrackers MSCI World Momentum Factor UCITS ETF 1C invests in stocks with focus Momentum, World. The dividends in the fund are reinvested (accumulating). MSCI World Momentum allows a broad investment with low fees in appr. 348 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers MSCI World Momentum Factor UCITS ETF 1C is a large ETF with 709m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of Xtrackers MSCI World Momentum Factor UCITS ETF 1C

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Returns of Xtrackers MSCI World Momentum Factor UCITS ETF 1C

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Listings of Xtrackers MSCI World Momentum Factor UCITS ETF 1C

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.