Xtrackers
XWEM.L
IE000TL3PL69
Xtrackers MSCI World Momentum ESG UCITS ETF 1C
Loading chart...

About this ETF

The Xtrackers MSCI World Momentum ESG UCITS ETF seeks to track the MSCI World Momentum Low Carbon SRI Screened Select index. The MSCI World Momentum Low Carbon SRI Screened Select index tracks stocks from developed countries worldwide which are selected according to the momentum factor strategy and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI World index.

TER
0.25%

Total Expense Ratio per year

Fund Size
€311.97M

Assets under management

Holdings
184

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.74
Weighted Fwd P/E
17.19
💰 Revenue Estimates
Current Year CY
+22.58% ⌀ 23 Analysts Coverage
Next Year NY
+14.24% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+44.16% ⌀ 21 Analysts Coverage
Next Year NY
+17.16% ⌀ 21 Analysts Coverage

Related ETFs

iShares
IWFM.L • iShares
iShares Edge MSCI World Momentum Factor UCITS ETF
8,935.5 GBp
TER 0.25% 1Y +25%
Xtrackers
XDEM.DE • Xtrackers
Xtrackers MSCI World Momentum UCITS ETF 1C
88.95 EUR
TER 0.25% 1Y +27.8%
Amundi
WMSE.DE • Amundi
Amundi MSCI World Momentum Advanced UCITS ETF ACC
13.16 EUR
TER 0.25% 1Y +20.4%
iShares
IWME.AS • iShares
iShares MSCI World Momentum Factor Advanced UCITS ETF
8.12 USD
TER 0.25% 1Y +23.4%
iShares
IWLE.DE • iShares
iShares Core MSCI World UCITS ETF
10.92 EUR
TER 0.3% 1Y +12.3%
iShares
IWDA.L • iShares
iShares Core MSCI World UCITS ETF
147.41 USD
TER 0.2% 1Y +14.8%
iShares
IWDD.AS • iShares
iShares Core MSCI World UCITS ETF
8.17 USD
TER 0.2% 1Y +13.4%
Xtrackers
XDWD.L • Xtrackers
Xtrackers MSCI World UCITS ETF 1C
161.34 USD
TER 0.12% 1Y +14.8%
ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
07/05/2023 (3 yrs)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
88/100 High (Broad Diversification)
Diversification Score
88/100 High (Broad Diversification)
3Y Volatility
17.8% p.a.
Max Drawdown (3Y)
-19.1%
Sharpe Ratio (3Y)
1.41
Beta Factor
0.97
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 34% in "Technology".
ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende