Xtrackers MSCI World Momentum UCITS ETF 1C (XDEM)

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

5,338.00p

Buy

5,357.00p

arrow-down-49.50p (-0.92%)

Prices updated at 23 May 2025, 16:34 BST
| 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
arrow-down-0.27%
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 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.76% Stocks- Bonds0.05% Cash0.2% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.620.622.162.162.422.422.82.84.744.745.445.446.096.0975.3375.33Asia - DevelopedUnited KingdomAustralasiaEurope - ex EuroJapanCanadaEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.150.1599.8599.85EmergingDeveloped

Stock style

Large core

38.01%

% Weight
Value
Core
Growth
Large

17

38

29

Medium

3

8

5

Small

0

0

0

Valuation

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

21.18

21.18
22.46

3.06

3.06
3.52

3.69

3.69
4.62

14.11

14.11
15.46

Growth rate

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

11.33%

11.33%
9.56%

1.73%

1.73%
1.27%

12.98%

12.98%
13.51%

Top 10 holdings

Security nameSectorCountry% of assets
1Apple Inc-United States4.66
2Meta Platforms Inc Class A-United States4.59
3Broadcom Inc-United States3.75
4NVIDIA Corp-United States3.68
5JPMorgan Chase & Co-United States2.71
6Walmart Inc-United States2.53
7Berkshire Hathaway Inc Class B-United States2.37
8Eli Lilly and Co-United States1.92
9Costco Wholesale Corp-United States1.87
10Netflix Inc-United States1.86
Assets in top 10 holdings %

29.93%

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

30.41%

Basic materials

1.25%
-

Con cyclical

4.39%
-

Financial svs

22.18%
-

Real estate

2.59%
-

48.93%

Comm services

10.20%
-

Energy

2.05%
-

Industrials

11.62%
-

Technology

25.07%
-

20.65%

Con defensive

7.70%
-

Healthcare

8.93%
-

Utilities

4.02%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.