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

5,235.00p

Buy

5,243.00p

arrow-down-50.00p (-0.94%)

Prices updated at 06 May 2025, 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.
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Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.79% Stocks- Bonds0.04% Cash0.17% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.620.622.092.092.282.282.812.814.594.595.235.235.865.8676.1476.14Asia - DevelopedUnited KingdomAustralasiaEurope - ex EuroJapanCanadaEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.140.1499.8699.86EmergingDeveloped

Stock style

Large core

38.85%

% Weight
Value
Core
Growth
Large

16

39

28

Medium

3

8

6

Small

0

0

0

Valuation

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

20.62

20.62
22.48

3.02

3.02
3.59

3.66

3.66
4.64

13.99

13.99
15.64

Growth rate

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

11.55%

11.55%
10.83%

1.77%

1.77%
1.23%

12.96%

12.96%
13.24%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
5.02803
2
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.96878
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.77333
4
Broadcom Inc
Sector
-
Country
United States
% of assets
3.36883
5
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.80192
6
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
2.44246
7
Walmart Inc
Sector
-
Country
United States
% of assets
2.3568
8
Costco Wholesale Corp
Sector
-
Country
United States
% of assets
1.83898
9
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.82149
10
AbbVie Inc
Sector
-
Country
United States
% of assets
1.73093
Assets in top 10 holdings %

30.13%

Total no. of equity holdings

347.00

Total no. of bond holdings

-

Stock sectors

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

30.83%

Basic materials

1.20%
-

Con cyclical

4.32%
-

Financial svs

22.64%
-

Real estate

2.67%
-

47.98%

Comm services

10.40%
-

Energy

2.19%
-

Industrials

10.62%
-

Technology

24.77%
-

21.19%

Con defensive

7.37%
-

Healthcare

9.09%
-

Utilities

4.72%
-


Important Information

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