Xtrackers MSCI World Momentum UCITS ETF 1C | XDEM

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI World Momentum UCITS ETF 1C
          | 
          XDEM
Fund24.015.5-7.55.417.3
+/-Cat0.31.010.6-10.711.2
+/-B’mrk--2.511.5-17.010.3
 
Key Stats
Closing Price
24/05/2024
 USD 63.74
Day Change 0.58%
Morningstar Category™ Global Large-Cap Growth Equity
Volume 808
Exchange SWISS EXCHANGE
ISIN IE00BL25JP72
Fund Size (Mil)
23/05/2024
 USD 1320.33
Share Class Size (Mil)
23/05/2024
 USD 1320.33
Ongoing Charge
15/02/2024
  0.25%
Investment Objective: Xtrackers MSCI World Momentum UCITS ETF 1C | XDEM
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.
Returns
Trailing Returns (GBP)23/05/2024
YTD22.32
3 Years Annualised11.27
5 Years Annualised12.80
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
05/09/2014
Inception Date
05/09/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Momentum NR USDMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers MSCI World Momentum UCITS ETF 1C | XDEM30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.730.0099.73
Bond0.000.000.00
Property0.000.000.00
Cash0.300.260.04
Other0.230.000.23
Top 5 Regions%
United States65.31
Japan16.87
Eurozone7.37
Europe - ex Euro5.42
United Kingdom2.27
Top 5 Sectors%
Technology32.05
Industrials12.68
Communication Services12.64
Consumer Cyclical12.39
Financial Services10.29
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology7.22
Meta Platforms Inc Class ACommunication ServicesCommunication Services5.33
Amazon.com IncConsumer CyclicalConsumer Cyclical5.05
Broadcom IncTechnologyTechnology4.72
Eli Lilly and CoHealthcareHealthcare4.67
Xtrackers MSCI World Momentum UCITS ETF 1C | XDEM

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