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Xtrackers MSCI World Momentum UCITS ETF

Ticker: XDEM ISIN: IE00BL25JP72 WKN: A1103G
Add to portfolio Portfolio analysis in 2min
ETF Tech-heavy
Morningstar
★★★★★
TER
0.25%
Fund size
€1.85B
Top 10
31.5%
Issuer
DWS Investment S.A. (ETF)
€85.10 0.19%
Price as of 2026-09-18 · XETRA

Performance by timeframe

Rolling returns
1 Month +2.82%
6 Months +24.42%
1 Year +24.69%
5 Years +12.79% p.a.+82.42%
10 Years +15.03% p.a.+305.24%
Since inception +14.22% p.a.+390.71%
Calendar year returns
YTD +21.29%
2025 +8.09%
2024 +38.24%
2023 +8.17%
2022 -13.85%
2021 +25.04%

Key stats

AUM
1.85B
Expense ratio
0.25%
1Y return
24.69%
Volatility (1Y)
20.71%
52-week range
65.33 - 92.23
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer DWS Investment S.A. (ETF)
Domicile Germany
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
59.45%
Stock non-US
40.31%
Cash
0.24%

Sectors

Technology
39.37%
Industrials
15.33%
Financial Services
12.06%
Energy
8.78%
Healthcare
7.50%
Communication Services
4.98%
Basic Materials
4.65%
Utilities
2.70%

Regions

North America
65.66%
Europe Developed
15.21%
Japan
11.12%
United Kingdom
4.29%
Asia Developed
1.56%
Australasia
1.03%
Africa/Middle East
0.73%
Latin America
0.27%

Market cap mix

Mega
43.80%
Big
43.37%
Medium
11.08%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Micron Technology Inc
7.35%
Advanced Micro Devices Inc
3.35%
Intel Corporation
3.13%
Lam Research Corp
2.84%
Caterpillar Inc
2.62%
Applied Materials Inc
2.49%
Johnson & Johnson
2.35%
Alphabet Inc Class A
2.28%
Exxon Mobil Corp
2.23%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 14.92%
1M return 2.82%
6M return 24.42%
1Y return 24.69%
3Y return 9.10%
5Y return 82.42%
10Y return 12.99%

Risk

Volatility (1Y) 20.71%
Volatility (3Y) 16.47%
Sharpe ratio (3Y) 1.40
Beta 0.00
52-week range 65.33 - 92.23
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 31.48%
Expense ratio 0.25%
Fund size 1.85B
Turnover 2.10%
Avg. market cap 221.09K

Details

Instrument metadata and source update timestamps.

Symbol XDEM
Name Xtrackers MSCI World Momentum UCITS ETF
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00BL25JP72
WKN A1103G
Country Germany
Code + exchange XDEM.XETRA
Fundamentals updated 2026-09-21

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