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Xtrackers MSCI World Momentum ETF logo

Xtrackers MSCI World Momentum ETF

ETF
ETF
ISIN: IE00BL25JP72
Ticker: XDEM
IE00BL25JP72
XDEM

Price

Price

Data

TER

 0.25%

Fund Volume

 $1.25B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 Xtrackers

Region Breakdown

  • 🇺🇸

    USA
    70.45%

  • 🇯🇵

    Japan
    5.89%

  • 🇬🇧

    United Kingdom
    4.69%

  • 🇨🇦

    Canada
    4.33%

  • 🏳️

    Other
    4.15%

  • 🇨🇭

    Switzerland
    3.57%

  • 🇩🇪

    Germany
    2.29%

  • 🇦🇺

    Australia
    1.34%

  • 🇪🇸

    Spain
    1.22%

  • 🇩🇰

    Denmark
    1.15%

  • 🇮🇹

    Italy
    0.92%

Sector Breakdown

  • Information Technology
    28.52%
  • Financials
    15.81%
  • Health Care
    15.08%
  • Consumer Staples
    13.45%
  • Industrials
    9.85%
  • Utilities
    5.42%
  • Consumer Discretionary
    4.3%
  • Materials
    2.87%
  • Other
    2.7%
  • Energy
    2%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI World Momentum ETF?

The total expense ratio (TER) of Xtrackers MSCI World Momentum ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers MSCI World Momentum ETF?

Xtrackers MSCI World Momentum ETF has a fund volume of $1.25B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers MSCI World Momentum ETF paying dividends?

Xtrackers MSCI World Momentum ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers MSCI World Momentum ETF?

Xtrackers MSCI World Momentum ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers MSCI World Momentum ETF domiciled?

Xtrackers MSCI World Momentum ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$67.64$68.69
52W span
$49.10$68.98

Information

The fund is passively managed. The fund aims to reflect the performance, before fees and expenses, of the MSCI World Momentum (USD) Index (index) which is designed to reflect the performance of certain shares in large and medium listed companies across developed countries which are included in the MSCI World Index (Parent Index). The index is designed to outperform the equity market (represented by the MSCI World Index), through a momentum-based investment strategy. In order to be eligible for inclusion in the index, shares must be included as constituents within the Parent Index and are then selected using a momentum based strategy.

Identifier

ISIN

IE00BL25JP72

Primary Ticker

XDEM

Knockouts

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