Xtrackers MSCI World Momentum UCITS ETF 1C (XDEM)

Category Global Large-Cap Growth Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

5,258.00p

Buy

5,261.00p

arrow-down-21.00p (-0.40%)

Prices updated at 18 Oct 2024, 16:35 BST
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Prices in GBX
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Momentum Index (USD) Index (the “Reference Index”). The Reference Index is based on the MSCI World Index (the “Parent Index”), which is designed to reflect the performance of the shares of certain listed large and medium sized companies across developed markets countries. The aim of the Reference Index is to replicate the performance of shares from the Parent Index that have high price momentum, measured by a combination of a risk-adjusted 12-month and 6-month stock performance.
FTSE All-Share
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

45.01%

% Weight
Value
Core
Growth
Large

16

27

45

Medium

2

4

5

Small

0

0

0

Valuation

Xtrackers MSCI World Momentum UCITS ETF 1C
Global Large-Cap Growth Equity

19.16

19.16
23.47

2.33

2.33
3.50

3.07

3.07
5.02

15.10

15.10
17.32

Growth rate

Xtrackers MSCI World Momentum UCITS ETF 1C
Global Large-Cap Growth Equity

15.76%

15.76%
12.76%

1.44%

1.44%
1.20%

18.77%

18.77%
11.90%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.99115
2
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
5.02196
3
Broadcom Inc
Sector
-
Country
United States
% of assets
4.88665
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.78734
5
Eli Lilly and Co
Sector
-
Country
United States
% of assets
4.51117
6
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.71435
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.33455
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.05066
9
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
1.86018
10
GE Aerospace
Sector
-
Country
United States
% of assets
1.74198
Assets in top 10 holdings %

35.90%

Total no. of equity holdings

349.00

Total no. of bond holdings

-

Stock sectors

Xtrackers MSCI World Momentum UCITS ETF 1C
Global Large-Cap Growth Equity

30.40%

Basic materials

1.87%
-

Con cyclical

11.49%
-

Financial svs

16.19%
-

Real estate

0.84%
-

57.58%

Comm services

11.93%
-

Energy

0.52%
-

Industrials

19.05%
-

Technology

26.08%
-

12.03%

Con defensive

2.22%
-

Healthcare

8.45%
-

Utilities

1.36%
-


Important Information

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