AUM$1.55B
Expense Ratio0.25%
NAV$69.82
Holdings—
InceptionSep 5, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$1.55BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.67% |
| Financial Services | 23.78% |
| Industrials | 19.83% |
| Communication Services | 7.43% |
| Healthcare | 3.43% |
| Basic Materials | 3.17% |
| Utilities | 2.91% |
| Consumer Cyclical | 2.55% |
| Consumer Defensive | 1.61% |
| Real Estate | 1.05% |
| Energy | 0.57% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.41% |
| Japan | 10.96% |
| Canada | 7.17% |
| United Kingdom | 5.71% |
| Spain | 3.74% |
| Netherlands | 3.17% |
| Germany | 3.07% |
| Switzerland | 2.62% |
| Italy | 1.96% |
| France | 1.78% |
| Israel | 1.11% |
| Ireland | 1.08% |
| Singapore | 1.01% |
| Hong Kong | 0.98% |
| Australia | 0.80% |
| Sweden | 0.55% |
| Finland | 0.54% |
| Other | 0.32% |
| Austria | 0.27% |
| Denmark | 0.21% |
| Belgium | 0.19% |
| Bermuda | 0.13% |
| Mexico | 0.10% |
| Luxembourg | 0.08% |
| Portugal | 0.04% |
| China | 0.02% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Sep 5, 2014
- Description
- The MSCI World Momentum Index (USD) (TRN) aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets with high momentum scores Weighted dependent on momentum characteristics such as performance in the previous 6 to 12 months Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI World Momentum UCITS ETF 1C (XDEM.DE) is an exchange-traded fund issued by Xtrackers that launched on Sep 5, 2014. It currently manages $1.55B in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Technology category.
Top 10 holdings represent 27.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.11% | 512,371 | $81.5M |
| 2 | AVGO | BROADCOM INC | 4.72% | 257,701 | $75.2M |
| 3 | MU | MICRON TECHNOLOGY INC | 3.33% | 150,624 | $53.0M |
| 4 | GOOGL | ALPHABET INC CLASS A | 2.59% | 156,730 | $41.3M |
| 5 | ASML.AS | ASML HOLDING NV | 2.33% | 31,442 | $37.1M |
| 6 | GOOG | ALPHABET INC CLASS C | 2.15% | 130,443 | $34.4M |
| 7 | JNJ | JOHNSON & JOHNSON | 1.76% | 133,692 | $28.1M |
| 8 | LRCX | LAM RESEARCH CORP | 1.76% | 154,388 | $28.1M |
| 9 | GE | GE AEROSPACE | 1.69% | 101,379 | $27.0M |
| 10 | GEV | GE VERNOVA INC | 1.68% | 37,099 | $26.8M |
| 11 | CAT | CATERPILLAR INC | 1.48% | 38,826 | $23.6M |
| 12 | RTX | RTX CORP | 1.39% | 125,643 | $22.2M |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 1.25% | 115,718 | $19.9M |
| 14 | SAN.MC | BANCO SANTANDER SA | 1.22% | 2,011,093 | $19.4M |
| 15 | XOM | EXXON MOBIL CORP | 1.19% | 142,760 | $19.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDEM.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $1.55B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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