Xtrackers MSCI World Momentum Factor UCITS ETF 1C ISIN IE00BL25JP72, Ticker XDEM

 
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Current quote and 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 (1053) World (303) Momentum (2)
 

Risk and fees of Xtrackers MSCI World Momentum Factor UCITS ETF 1C

Risk
GBP 638 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 GBP) 20.75% 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
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
Germany 30% tax rebate
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|NATIXIS|Barclays Capital Securities Ltd|Societe Generale|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 341
27.96%
APPLE INC
5.00%
EXXON MOBIL CORP
3.63%
CHEVRON CORP.
2.88%
UNITEDHEALTH GRP. INC
2.66%
JOHNSON & JOHNSON
2.45%
BERKSHIRE HATHAWAY INC -B
2.37%
ELI LILLY & CO
2.30%
PROCTER & GAMBLE CO
2.27%
NOVO NORDISK A/S -B
2.20%
ABBVIE ORD SHS
2.20%
Countries
United States
57.92%
United Kingdom
8.41%
Japan
6.80%
Canada
6.21%
Other
20.66%
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Sectors
Health Care
25.45%
Energy
15.73%
Consumer Staples
15.29%
Financials
10.39%
Other
33.14%
Show more
As of 30/11/2022
 
 

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. 350 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 638m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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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 of Xtrackers MSCI World Momentum Factor UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
20.75% 23.07% 20.44%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.12 0.34 0.48
 

Frequently asked questions

What is the name of XDEM?

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

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

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

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

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

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

The total expense ratio (TER) of Xtrackers MSCI World Momentum Factor 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 Factor UCITS ETF 1C paying dividends?

Xtrackers MSCI World Momentum Factor 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 Factor UCITS ETF 1C?

The fund size of Xtrackers MSCI World Momentum Factor UCITS ETF 1C is 638m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers MSCI World Momentum Factor UCITS ETF 1C?

Currently, no savings plans are available for Xtrackers MSCI World Momentum Factor UCITS ETF 1C.

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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.