Xtrackers MSCI World Momentum UCITS ETF 1C

ISIN IE00BL25JP72

 | 

Ticker XDEM

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1.374 m
Bedrijven
348
 

Overzicht

Koers
  Price alerts

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Beschrijving

The Xtrackers MSCI World Momentum UCITS ETF 1C seeks to track the MSCI World Momentum index. 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.
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The Xtrackers MSCI World Momentum UCITS ETF 1C is the cheapest ETF that tracks the MSCI World Momentum index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI World Momentum UCITS ETF 1C is a very large ETF with 1.374m Euro assets under management. The ETF was launched on 5 september 2014 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI World Momentum
Investeringsfocus
Aandelen, Wereld, Momentum
Fondsgrootte
EUR 1.374 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
18,00%
Startdatum/Noteringsdatum 5 september 2014
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Xtrackers

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent Barclays Capital Securities Ltd|Citigroup Global Markets Limited|Jefferies International Limited|JP Morgan Securities Plc|Merrill Lynch International|NATIXIS|Societe Generale|Societe Generale S.A.|The Bank of Nova Scotia|UBS AG

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI World Momentum UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI World Momentum UCITS ETF 1C

Top 10 holdings

Weging van top 10-holdings
van 348
32,07%
Apple
5,61%
Meta Platforms
5,02%
NVIDIA Corp.
4,71%
Broadcom
4,66%
JPMorgan Chase & Co.
2,69%
Walmart, Inc.
2,39%
Berkshire Hathaway, Inc.
2,04%
Costco Wholesale
1,77%
Eli Lilly & Co.
1,68%
Netflix
1,50%

Landen

Verenigde Staten
73,35%
Japan
4,72%
Canada
4,53%
Duitsland
2,62%
Anders
14,78%
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Sectoren

Technologie
27,25%
Financieel
20,66%
Industrie
10,76%
Telecommunicatie
9,27%
Anders
32,06%
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Vanaf 31/12/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 3/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD -2,17%
1 maand -6,29%
3 maanden -2,67%
6 maanden +4,26%
1 jaar +10,47%
3 jaar +31,49%
5 jaar +108,55%
Since inception +258,91%
2024 +38,23%
2023 +7,77%
2022 -12,75%
2021 +24,02%

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 18,00%
Volatiliteit 3 jaar 16,65%
Volatiliteit 5 jaar 18,05%
Rendement/Risico 1 jaar 0,58
Rendement/Risico 3 jaar 0,57
Rendement/Risico 5 jaar 0,88
Maximaal waardedaling 1 jaar -15,24%
Maximaal waardedaling 3 jaar -18,01%
Maximaal waardedaling 5 jaar -21,39%
Maximaal waardedaling sinds aanvang -31,37%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Verdere ETF op de MSCI World Momentum-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 2.472 0,25% p.a. Accumulerend Sampling
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Veelgestelde vragen

What is the name of XDEM?

The name of XDEM is Xtrackers MSCI World Momentum UCITS ETF 1C.

What is the ticker of Xtrackers MSCI World Momentum UCITS ETF 1C?

The primary ticker of Xtrackers MSCI World Momentum UCITS ETF 1C is XDEM.

What is the ISIN of Xtrackers MSCI World Momentum UCITS ETF 1C?

The ISIN of Xtrackers MSCI World Momentum UCITS ETF 1C is IE00BL25JP72.

What are the costs of Xtrackers MSCI World Momentum UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI World Momentum UCITS ETF 1C amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI World Momentum UCITS ETF 1C paying dividends?

Xtrackers MSCI World Momentum UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI World Momentum UCITS ETF 1C?

The fund size of Xtrackers MSCI World Momentum UCITS ETF 1C is 1.374m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).