Xtrackers MSCI World Momentum UCITS ETF (ETR:XDEM)
Germany · Delayed Price · Currency is EUR | Assets | 1.70B |
| Expense Ratio | 0.25% |
| PE Ratio | 24.34 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +29.86% |
| Volume | 24,977 |
| Open | 81.06 |
| Previous Close | 80.67 |
| Day's Range | 79.68 - 81.14 |
| 52-Week Low | 61.25 |
| 52-Week High | 81.14 |
| Beta | 0.52 |
| Holdings | 394 |
| 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.
Performance
XDEM had a total return of 29.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.17%.
Top 10 Holdings
26.32% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.04% |
| Broadcom Inc. | AVGO | 4.49% |
| Micron Technology, Inc. | MU | 2.82% |
| Alphabet Inc. | GOOGL | 2.54% |
| ASML Holding N.V. | ASML | 2.28% |
| Alphabet Inc. | GOOG | 2.11% |
| Johnson & Johnson | JNJ | 1.86% |
| GE Vernova Inc. | GEV | 1.82% |
| Lam Research Corporation | LRCX | 1.81% |
| Caterpillar Inc. | CAT | 1.56% |