Xtrackers
XDEM.DE
IE00BL25JP72
Xtrackers MSCI World Momentum UCITS ETF 1C
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About this ETF

Der Xtrackers MSCI World Momentum UCITS ETF 1C bildet den MSCI World Momentum Index nach. Der MSCI World Momentum Index bietet Zugang zu Aktien mit einem hohen Kursmomentum aus 23 Industrieländern weltweit. Der Index enthält insbesondere Titel die in den vergangenen sechs bzw. zwölf Monaten Kursanstiege verzeichnen konnten.

TER
0.25%

Total Expense Ratio per year

Fund Size
€2B

Assets under management

Holdings
369

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.86
Weighted Fwd P/E
16.64
💰 Revenue Estimates
Current Year CY
+26.35% ⌀ 21 Analysts Coverage
Next Year NY
+15.18% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+63.5% ⌀ 21 Analysts Coverage
Next Year NY
+20.27% ⌀ 22 Analysts Coverage

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XDWD.L • Xtrackers
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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
09/05/2014 (12 yrs)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
20.4% p.a.
Max Drawdown (5Y)
-23.5%
Sharpe Ratio (5Y)
0.59
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Commodity Sensitivity: 17% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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