Xtrackers MSCI World Momentum UCITS ETFXDEM

Capital at risk.

About Xtrackers MSCI World Momentum UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BL25JP72
Trading on
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XETRA
Ticker
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XDEM
Fund manager
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Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
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€1.32B
income
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Distributing
Expense Ratio
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26.00%
Dividend Yield
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1.73466
Valuation
Price to prospective earnings
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21.18
Price to book
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3.06
Price to sales
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3.69
Price to cashflow
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14.11
Price
52-week High
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€70.57
52-week Low
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€50.99
50-day moving average
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€60.89
200-day moving average
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€63.12
Technicals
YTD
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7.08%
Year 1
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13.65%
Year 3
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9.10%
Year 5
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14.55%
Year 10
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12.99%
Volatility Year 1
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11.81%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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11.33%
Historical earnings
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12.98%
Sales
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6.90%
Cash flow
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14.57%
Book value
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7.44%
Sector breakdown
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Technology

% 25,13

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Financials

% 22,18

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Consumer

% 12,08

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Industrials

% 11,61

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Communication

% 10,19

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Healthcare

% 8,92

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Utilities

% 4,02

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Real Estate

% 2,58

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Energy

% 2,04

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Materials

% 1,25

Regional breakdown

North America

% 80,99

Europe

% 8,92

Asia

% 5,51

Australia

% 2,42

UK

% 2,16

Top 10 Holdings
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Apple

4.66%

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Meta

4.59%

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Broadcom

3.75%

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NVIDIA

3.68%

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JPMorgan Chase

2.71%

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Walmart Inc

2.53%

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Berkshire Hathaway

2.37%

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Eli Lilly

1.92%

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Costco

1.87%

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Netflix

1.86%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XDEM?
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The name of XDEM is Xtrackers MSCI World Momentum UCITS ETF.

What is the ticker of Xtrackers MSCI World Momentum UCITS ETF?
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The primary ticker of Xtrackers MSCI World Momentum UCITS ETF is XDEM.

What is the ISIN of Xtrackers MSCI World Momentum UCITS ETF?
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The ISIN of Xtrackers MSCI World Momentum UCITS ETF is IE00BL25JP72.

What are the costs of Xtrackers MSCI World Momentum UCITS ETF
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The total expense ratio (TER) of Xtrackers MSCI World Momentum UCITS ETF amounts to 26.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers MSCI World Momentum UCITS ETF pay dividends?
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Yes, Xtrackers MSCI World Momentum UCITS ETF does pay dividends.

What currency is Xtrackers MSCI World Momentum UCITS ETF traded in?
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Xtrackers MSCI World Momentum UCITS ETF is traded in EUR.

Is Xtrackers MSCI World Momentum UCITS ETF an accumulating or distributing ETF?
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Xtrackers MSCI World Momentum UCITS ETF is distributing.

Who is the fund manager of “Xtrackers MSCI World Momentum UCITS ETF?
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The fund manager of Xtrackers MSCI World Momentum UCITS ETF is Xtrackers.

What is the fund size of Xtrackers MSCI World Momentum UCITS ETF?
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The fund size of Xtrackers MSCI World Momentum UCITS ETF is €1.32B.