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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 235 m
Inception Date
5 July 2023
Holdings
154
Overview
Description
The Xtrackers MSCI World Momentum ESG UCITS ETF seeks to track the MSCI World Momentum Low Carbon SRI Screened Select index. The MSCI World Momentum Low Carbon SRI Screened Select index tracks stocks from developed countries worldwide which are selected according to the momentum factor strategy and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI World index.
Chart
Basics
Data
| Index | MSCI World Momentum Low Carbon SRI Screened Select |
| Investment focus | Equity, World, Momentum |
| Fund size | EUR 235 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.91% |
| Inception/ Listing Date | 5 July 2023 |
| 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 | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Xtrackers MSCI World Momentum ESG UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 154
34,55%
| Microsoft | 6,07% |
| Broadcom | 4,42% |
| Alphabet, Inc. C | 4,14% |
| NVIDIA Corp. | 3,46% |
| Alphabet, Inc. A | 3,02% |
| Apple | 2,97% |
| JPMorgan Chase & Co. | 2,96% |
| Johnson & Johnson | 2,75% |
| Cisco Systems, Inc. | 2,43% |
| Royal Bank of Canada | 2,33% |
As of 31/12/2025
Performance
Returns overview
| YTD | +3.78% |
| 1 month | -0.46% |
| 3 months | +4.31% |
| 6 months | +8.53% |
| 1 year | +5.47% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +64.04% |
| 2025 | +7.82% |
| 2024 | +36.44% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.91% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.31 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.73% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.73% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XWEM | - - | - - | - |
| London Stock Exchange | USD | XWEM | XWEM LN XWEMGBIV | XWEM.L I1NBINAV.DE | |
| London Stock Exchange | GBP | XWMS | XWMS LN XWEMEUIV | XWMS.L I1L8INAV.DE | |
| XETRA | EUR | XWEM | XWEM GY XWEMCHIV | XWEM.DE I1L9INAV.DE |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de XWEM ?
Le nom de XWEM est Xtrackers MSCI World Momentum ESG UCITS ETF.
Quel est le sigle de Xtrackers MSCI World Momentum ESG UCITS ETF ?
Le sigle de Xtrackers MSCI World Momentum ESG UCITS ETF est XWEM.
Quel est l’ISIN de Xtrackers MSCI World Momentum ESG UCITS ETF ?
L’ISIN de Xtrackers MSCI World Momentum ESG UCITS ETF est IE000TL3PL69.
Quels sont les coûts de Xtrackers MSCI World Momentum ESG UCITS ETF ?
Le ratio des frais totaux (TER) de Xtrackers MSCI World Momentum ESG UCITS ETF s'élève à 0.25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Xtrackers MSCI World Momentum ESG UCITS ETF verse-t-il des dividendes ?
Le Xtrackers MSCI World Momentum ESG UCITS ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Xtrackers MSCI World Momentum ESG UCITS ETF ?
La taille du fonds de Xtrackers MSCI World Momentum ESG UCITS ETF est de 235 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.