Xtrackers MSCI World Momentum UCITS ETF (ETR:XDEM)

Assets	2.02B
Expense Ratio	0.25%
PE Ratio	24.12
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.38%

Volume	6,427
Open	88.08
Previous Close	87.58
Day's Range	87.58 - 88.08
52-Week Low	66.15
52-Week High	92.23
Beta	0.52
Holdings	387
Inception Date	Sep 5, 2014

About XDEM

Xtrackers MSCI World Momentum UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche International Corporate Services (Ireland) Limited, Deutsche Asset Management (UK) Limited, and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the momentum stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World Momentum Index, by employing representative sampling methodology. The fund was formerly known as Concept Fund Solutions plc - db x-trackers MSCI World Momentum Factor UCITS ETF (DR). Xtrackers MSCI World Momentum UCITS ETF was formed on September 5, 2014 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XDEM
• Provider: Xtrackers
• Index Tracked: MSCI World Momentum

Performance

XDEM had a total return of 28.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.

Top 10 Holdings

28.47% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	6.64%
Advanced Micro Devices, Inc.	AMD	2.95%
ExxonMobil Holdings Corporation	XOM	2.85%
Johnson & Johnson	JNJ	2.68%
ASML Holding N.V.	ASML	2.65%
Alphabet Inc.	GOOGL	2.35%
Intel Corporation	INTC	2.18%
Lam Research Corporation	LRCX	2.15%
Caterpillar Inc.	CAT	2.14%
Alphabet Inc.	GOOG	1.88%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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