ETFPanda

Xtrackers MSCI World Momentum UCITS ETF

XDEM · IE00BL25JP72 · Xetra
XtrackersTracks MSCI World Momentum Index
€68.34
+0.29% today
60 sessions · price data is free, always
ISIN
IE00BL25JP72
Ticker
XDEM
Theme
Broad market
TER
0.25%
Fund size
€2.4B
Replication
Physical
Distribution
Acc
Currency
EUR
Inception
2014

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
349
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Fund profile

Sample reference data
Benchmark index
MSCI World Momentum Index
Index provider
MSCI
Replication
Physical — full replication
Rebalancing
Annually
Securities lending
Up to 100% of NAV permitted, typically under 10% on loan
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Limited — check your broker before committing to a plan
Share class launch
January 2014
Fiscal year end
30 June
Depositary / custodian
J.P. Morgan SE — Dublin Branch

Listings & identifiers

Sample cross-listings
WKN
1R06IS
SEDOL
1JU1IYE
Valoren
45352000
Bloomberg
XDEM NA
ExchangeTickerTrading currencyListing
XetraXDEMEURPrimary
Euronext ParisXDEMEURCross-listing
LSEXDEMUSDCross-listing
LSEXDEMpGBPCross-listing
Borsa ItalianaXDEMEURCross-listing

Top holdings

Top 10 = 21.2% of the fund · sample data
  1. 1NVIDIA3.96%
  2. 2Apple3.37%
  3. 3Microsoft2.86%
  4. 4Amazon2.43%
  5. 5Alphabet2.07%
  6. 6Meta Platforms1.76%
  7. 7Broadcom1.49%
  8. 8Taiwan Semiconductor1.27%
  9. 9Novo Nordisk1.08%
  10. 10ASML0.92%

349 positions in total — the remaining 78.8% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
4 of 7
3Y volatility
27.2%
Max drawdown
−46.9%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.25%
Portfolio transaction costs
0.08%
of which index licence fee
0.03%
Estimated total cost
0.33%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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