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

5,307.00p

Buy

5,313.00p

arrow-down-9.69p (-0.18%)

Prices updated at 19 Nov 2024, 13:25 GMT
| Prices minimum 15 mins delay
|
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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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.52%

% Weight
Value
Core
Growth
Large

21

37

27

Medium

4

8

4

Small

0

0

0

Valuation

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

19.22

19.22
22.94

2.71

2.71
3.44

3.34

3.34
4.82

15.46

15.46
17.00

Growth rate

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

11.49%

11.49%
12.49%

1.92%

1.92%
1.22%

11.46%

11.46%
11.57%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.8
2
Apple Inc
Sector
-
Country
United States
% of assets
5.07013
3
Eli Lilly and Co
Sector
-
Country
United States
% of assets
3.05538
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.83618
5
Broadcom Inc
Sector
-
Country
United States
% of assets
2.74055
6
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.56937
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.47441
8
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
2.38184
9
Walmart Inc
Sector
-
Country
United States
% of assets
2.30179
10
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
1.99983
Assets in top 10 holdings %

31.23%

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

27.06%

Basic materials

2.49%
-

Con cyclical

2.94%
-

Financial svs

18.94%
-

Real estate

2.68%
-

41.56%

Comm services

7.38%
-

Energy

1.76%
-

Industrials

10.25%
-

Technology

22.17%
-

31.39%

Con defensive

10.87%
-

Healthcare

15.12%
-

Utilities

5.40%
-


Important Information

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