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Xtrackers MSCI World Momentum UCITS ETF 1C

Xtrackers · IE00BL25JP72

Xtrackers MSCI World Momentum UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDEM (ISIN IE00BL25JP72). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

· Tracks the MSCI World Momentum index (USD) index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobal

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Xtrackers funds Domiciled in Ireland Accumulating Physically replicated Global stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+17.4%

Price Return · to 2026-10-16

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.26%

About this fund

What you own

The MSCI World Momentum index (USD) index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 365 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)

0.26%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI World Momentum index (USD)

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2014

12-year track record

Performance

Growth of $100 invested — both lines start at $100.

Xtrackers MSCI World Momentum UCITS ETF 1C Average MSCI World Momentum index (USD) ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+15.2%

1 year+17.4%

3 years+26.4%

5 years+11.2%

Return, year by year

-18.0

+11.7

+30.1

+22.1

'22'23'24'25

3 of 4 up yearsBest: 2024 +30.1%Worst: 2022 -18.0%Calendar-year total returns, in USD

How bumpy has it been?

22.7%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-18.9%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.34

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+84.5%

Since inception

Total growth since launch — about +12.4% a year.

+50.9%

Best 12 months

The strongest one-year stretch on record.

-26.0%

Worst 12 months

The weakest one-year stretch on record.

-29.8%

Worst fall on record ?

It clawed back in about 17 months.

What's inside

By sector ?

Technology38.4%

Industrials14.9%

Financials12.1%

Energy8.9%

Health Care7.7%

Communication Services5.1%

Materials4.9%

Utilities2.8%

Other / not shown5.2%

The 10 biggest holdings make up 26.9% of the fund — the rest is spread across roughly 355 more companies.

Top 10 holdings

#	Company	Weight
1	MICRON TECHNOLOGY	5.1%
2	ADVANCED MICRO DEVICES	3.5%
3	ALPHABET CLASS A	2.7%
4	JOHNSON & JOHNSON	2.6%
5	ASML HOLDING	2.5%
6	INTEL CORPORATION CORP	2.4%
7	EXXONMOBIL HOLDINGS CORP	2.3%
8	ALPHABET CLASS C	2.2%
9	CISCO SYSTEMS INC	1.9%
10	LAM RESEARCH	1.8%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XDEM	USD	★ Primary
CHF listings
SIX	XDEM	CHF
SIX	XDEMCHF	CHF
EUR listings
Borsa Italiana	XDEM	EUR
Frankfurt	XDEM	EUR
USD listings
B2	XDEM	USD
B3	XDEML	USD
B3	XDEMM	USD
B3	XDEMZ	USD
B3	XDEMD	USD
B4	XDEMEUR	USD
B4	XDEMGBX	USD
B4	XDEMUSD	USD
BQ	XDEMD	USD
BW	XDEMCHF	USD
E1	XDEMEUR	USD
E1	XDEMGBX	USD
E1	XDEMUSD	USD
EB	XDEMM	USD
EO	XDEMGBX	USD
EO	XDEMEUR	USD
EP	XDEMEUR	USD
EP	XDEMGBX	USD
EP	XDEMUSD	USD
ER	XDEMZUSD	USD
ER	XDEMUSD	USD
ER	XDEMPLN	USD
ER	XDEMMUSD	USD
ER	XDEMM	USD
ER	XDEMGBP	USD
ER	XDEMDUSD	USD
ER	XDEMD	USD
ER	XDEM	USD
EU	XDEMUSD	USD
EU	XDEMGBX	USD
EU	XDEMEUR	USD
EZ	XDEMEUR	USD
EZ	XDEMGBX	USD
EZ	XDEMUSD	USD
GD	XDEM	USD
GF	XDEM	USD
GH	XDEM	USD
GM	XDEM	USD
GS	XDEM	USD
GT	XDEM	USD
GZ	XDEM	USD
I2	XDEMM	USD
IX	XDEMM	USD
L1	XDEMZ	USD
L1	XDEMM	USD
L1	XDEMD	USD
L3	XDEMD	USD
L3	XDEML	USD
L3	XDEMM	USD
L3	XDEMZ	USD
LA	XDEM	USD
LU	XDEM	USD
MF	XDEMN	USD
MM	XDEMN	USD
MU	XDEMN	USD
PO	XDEMD	USD
PO	XDEML	USD
PO	XDEMM	USD
PO	XDEMZ	USD
QE	XDEMM	USD
QE	XDEMD	USD
QT	XDEM	USD
QX	XDEMD	USD
QX	XDEMM	USD
S1	XDEMD	USD
S1	XDEMM	USD
S2	XDEMZ	USD
S4	XDEMM	USD
S4	XDEMD	USD
SE	XDEM	USD
T2	XDEMEUR	USD
T2	XDEMGBP	USD
TH	XDEM	USD
WT	XDEMEUR	USD
X2	XDEMEUR	USD
X2	XDEMGBX	USD
X9	XDEMEUR	USD
X9	XDEMGBX	USD
X9	XDEMUSD	USD
XA	XDEMUSD	USD
XA	XDEMGBX	USD
XA	XDEMEUR	USD
XE	XDEMEUR	USD
XE	XDEMGBX	USD
XE	XDEMUSD	USD
XF	XDEMEUR	USD
XF	XDEMGBX	USD
XF	XDEMUSD	USD
XG	XDEMUSD	USD
XG	XDEMGBX	USD
XG	XDEMEUR	USD
XH	XDEMEUR	USD
XH	XDEMGBX	USD
XH	XDEMUSD	USD
XJ	XDEMEUR	USD
XJ	XDEMGBX	USD
XJ	XDEMUSD	USD
XL	XDEMUSD	USD
XL	XDEMGBX	USD
XL	XDEMEUR	USD
XO	XDEMEUR	USD
XO	XDEMGBX	USD
XO	XDEMUSD	USD
XQ	XDEMUSD	USD
XS	XDEMUSD	USD
XS	XDEMGBX	USD
XS	XDEMEUR	USD
XU	XDEMEUR	USD
XU	XDEMGBX	USD
XU	XDEMUSD	USD
XV	XDEMEUR	USD
XV	XDEMGBX	USD
XV	XDEMUSD	USD
XW	XDEMUSD	USD
XW	XDEMGBX	USD
XW	XDEMEUR	USD
XX	XDEMEUR	USD
XX	XDEMGBX	USD
XX	XDEMUSD	USD
XZ	XDEMUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-16 · the fund's own published holdings.

#	Company	Weight
1	MICRON TECHNOLOGY	5.1%
2	ADVANCED MICRO DEVICES	3.5%
3	ALPHABET CLASS A	2.7%
4	JOHNSON & JOHNSON	2.6%
5	ASML HOLDING	2.5%
6	INTEL CORPORATION CORP	2.4%
7	EXXONMOBIL HOLDINGS CORP	2.3%
8	ALPHABET CLASS C	2.2%
9	CISCO SYSTEMS INC	1.9%
10	LAM RESEARCH	1.8%
11	CATERPILLAR INC	1.8%
12	APPLIED MATERIAL INC	1.7%
13	ROYAL BANK OF CANADA	1.5%
14	GE VERNOVA	1.4%
15	HSBC HOLDINGS PLC	1.4%
16	SEAGATE TECHNOLOGY HOLDINGS PLC	1.4%
17	WESTERN DIGITAL CORP	1.3%
18	-	1.2%
19	MERCK & CO INC	1.2%
20	TORONTO DOMINION	1.1%
21	CHEVRON	1.1%
22	NOVARTIS AG	0.9%
23	SANDISK	0.9%
24	KLA	0.9%
25	KIOXIA HOLDINGS	0.8%
26	MITSUBISHI UFJ FINANCIAL GROUP	0.8%
27	ROCHE PS PAR AG	0.8%
28	SHELL PLC	0.8%
29	TOTALENERGIES	0.8%
30	BANCO SANTANDER	0.8%
31	BHP GROUP LTD	0.7%
32	PALO ALTO NETWORKS	0.7%
33	MARVELL TECHNOLOGY	0.7%
34	CITIGROUP	0.7%
35	ADVANTEST	0.7%
36	UNITEDHEALTH GROUP INC	0.7%
37	CORNING	0.6%
38	TEXAS INSTRUMENT INC	0.6%
39	ANALOG DEVICES	0.6%
40	WELLTOWER	0.6%
41	DELL TECHNOLOGIES INC CLASS C	0.6%
42	CANADIAN IMPERIAL BANK OF COMMERCE	0.6%
43	COCA-COLA	0.6%
44	SUMITOMO MITSUI FINANCIAL GROUP	0.6%
45	IBERDROLA	0.6%
46	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.6%
47	ABB LTD	0.5%
48	TOKYO ELECTRON	0.5%
49	VALERO ENERGY CORP	0.5%
50	DBS GROUP HOLDINGS LTD	0.5%
51	BANK OF NOVA SCOTIA	0.5%
52	MIZUHO FINANCIAL GROUP	0.5%
53	BANK OF NEW YORK MELLON CORP	0.5%
54	OVERSEA-CHINESE BANKING LTD	0.5%
55	LUMENTUM HOLDINGS	0.5%
56	CONOCOPHILLIPS	0.5%
57	CROWDSTRIKE HOLDINGS CLASS A	0.4%
58	MURATA MANUFACTURING	0.4%
59	QUANTA SERVICES INC	0.4%
60	CANADIAN NATURAL RESOURCES LTD	0.4%
61	MITSUBISHI	0.4%
62	PANASONIC HOLDINGS	0.4%
63	BRISTOL MYERS SQUIBB	0.4%
64	HOWMET AEROSPACE	0.4%
65	RIO TINTO PLC	0.4%
66	SUNCOR ENERGY INC (CANADA)	0.4%
67	PHILLIPS	0.4%
68	BLOOM ENERGY CLASS A	0.4%
69	BP PLC	0.4%
70	ROSS STORES INC	0.3%
71	MARATHON PETROLEUM	0.3%
72	VERTIV HOLDINGS CLASS A	0.3%
73	NATIONAL BANK OF CANADA	0.3%
74	BANK OF MONTREAL	0.3%
75	CIENA	0.3%
76	TERADYNE	0.3%
77	CUMMINS INC	0.3%
78	ALLIANZ	0.3%
79	JOHNSON CONTROLS INTERNATIONAL PLC	0.3%
80	GLENCORE PLC	0.3%
81	CSX	0.3%
82	EQUINIX REIT	0.3%
83	UNION PACIFIC	0.3%
84	COMFORT SYSTEMS USA	0.3%
85	FAST RETAILING	0.3%
86	RECRUIT HOLDINGS LTD	0.3%
87	NOKIA	0.3%
88	FORTINET	0.3%
89	FEDEX CORP	0.3%
90	ENI	0.3%
91	INVESTOR CLASS B	0.3%
92	MITSUBISHI ELECTRIC	0.3%
93	INFINEON TECHNOLOGIES AG	0.3%
94	FUJIKURA	0.3%
95	HEWLETT PACKARD ENTERPRISE	0.3%
96	LLOYDS BANKING GROUP PLC	0.2%
97	KEYSIGHT TECHNOLOGIES	0.2%
98	TARGA RESOURCES	0.2%
99	TARGET CORP	0.2%
100	EOG RESOURCES	0.2%
101	SUMITOMO ELECTRIC INDUSTRIES	0.2%
102	CVS HEALTH	0.2%
103	JAPAN TOBACCO	0.2%
104	MARRIOTT INTERNATIONAL CLASS A	0.2%
105	GENERAL MOTORS	0.2%
106	ORIX	0.2%
107	CENOVUS ENERGY	0.2%
108	REPSOL	0.2%
109	ENEL	0.2%
110	REVOLUTION MEDICINES	0.2%
111	ENGIE SA	0.2%
112	COHERENT	0.2%
113	CAIXABANK SA	0.2%
114	COMPAGNIE FINANCIERE RICHEMONT SA	0.2%
115	NUCOR	0.2%
116	MARUBENI	0.2%
117	KEYENCE	0.2%
118	STATE STREET	0.2%
119	TAKEDA PHARMACEUTICAL	0.2%
120	IBIDEN LTD	0.2%
121	NORDEA BANK	0.2%
122	MONOLITHIC POWER SYSTEMS INC	0.2%
123	ING GROEP	0.2%
124	POWER CORPORATION OF CANADA	0.2%
125	SOCIETE GENERALE SA	0.2%
126	SUMITOMO	0.2%
127	SHIN ETSU CHEMICAL	0.2%
128	TC ENERGY	0.2%
129	BAYER AG	0.2%
130	RWE AG	0.2%
131	FLEX LTD	0.2%
132	DATADOG INC CLASS A	0.2%
133	TOKIO MARINE HOLDINGS	0.2%
134	JAPAN POST BANK LTD	0.2%
135	TRAVELERS COMPANIES	0.2%
136	CANADIAN NATIONAL RAILWAY	0.2%
137	NEBIUS NV CLASS A	0.2%
138	TOWER SEMICONDUCTOR	0.2%
139	DEVON ENERGY	0.2%
140	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.2%
141	ANGLO AMERICAN PLC	0.2%
142	TEVA PHARMACEUTICAL INDUSTRIES ADR	0.2%
143	SOMPO HOLDINGS	0.1%
144	RIO TINTO LTD	0.1%
145	PRYSMIAN	0.1%
146	WOODSIDE ENERGY GROUP LTD	0.1%
147	ARCELORMITTAL SA	0.1%
148	KYOCERA	0.1%
149	OCCIDENTAL PETROLEUM CORP	0.1%
150	CLOUDFLARE CLASS A	0.1%
151	STMICROELECTRONICS	0.1%
152	CANADIAN PACIFIC KANSAS CITY	0.1%
153	TOYOTA TSUSHO	0.1%
154	STEEL DYNAMICS INC	0.1%
155	ALLSTATE CORP	0.1%
156	ROYALTY PHARMA PLC CLASS A	0.1%
157	MANULIFE FINANCIAL	0.1%
158	CELESTICA	0.1%
159	ENTERGY CORP	0.1%
160	EQUINOR	0.1%
161	ACS ACTIVIDADES DE CONSTRUCCION Y	0.1%
162	ANHEUSER-BUSCH INBEV SA	0.1%
163	GALDERMA GROUP N AG	0.1%
164	ASM INTERNATIONAL NV	0.1%
165	ORANGE SA	0.1%
166	SANDOZ GROUP AG	0.1%
167	CASEYS GENERAL STORES INC	0.1%
168	ASTERA LABS	0.1%
169	HUMANA	0.1%
170	DIAMONDBACK ENERGY	0.1%
171	WOOLWORTHS GROUP LTD	0.1%
172	DANSKE BANK	0.1%
173	SUN LIFE FINANCIAL INC	0.1%
174	US DOLLAR	0.1%
175	JABIL	0.1%
176	OTSUKA HOLDINGS	0.1%
177	SUMITOMO MITSUI TRUST GROUP	0.1%
178	MONSTER BEVERAGE	0.1%
179	TECHNIPFMC PLC	0.1%
180	FANUC CORP	0.1%
181	SIMON PROPERTY GROUP INC	0.1%
182	NETAPP INC	0.1%
183	WW GRAINGER INC	0.1%
184	JX ADVANCED METALS CORP	0.1%
185	RESONA HOLDINGS	0.1%
186	OLD DOMINION FREIGHT LINE	0.1%
187	DHL N AG	0.1%
188	RENESAS ELECTRONICS CORP	0.1%
189	BOC HONG KONG HOLDINGS LTD	0.1%
190	DEUTSCHE BOERSE AG	0.1%
191	GREAT WEST LIFECO INC	0.1%
192	JAPAN POST HOLDINGS LTD	0.1%
193	RESONAC HOLDINGS	0.1%
194	INPEX	0.1%
195	VODAFONE GROUP PLC	0.1%
196	NN GROUP	0.1%
197	ASTELLAS PHARMA	0.1%
198	SWEDBANK CLASS A	0.1%
199	TECK RESOURCES SUBORDINATE VOTING	0.1%
200	AIB GROUP PLC	0.1%
201	DAIICHI LIFE GROUP	0.1%
202	BIOGEN	0.1%
203	ENEOS HOLDINGS	0.1%
204	SINGAPORE EXCHANGE	0.1%
205	NORTHERN TRUST	0.1%
206	ELBIT SYSTEMS	0.1%
207	NOMURA HOLDINGS	0.1%
208	TAPESTRY	0.1%
209	GARMIN	0.1%
210	BPER BANCA	0.1%
211	VAT GROUP AG	0.1%
212	JB HUNT TRANSPORT SERVICES	0.1%
213	BOMBARDIER CLASS B	0.1%
214	ON SEMICONDUCTOR CORP	0.1%
215	ENDESA SA	0.1%
216	FURUKAWA ELECTRIC LTD	0.1%
217	IMPERIAL OIL LTD	0.1%
218	GENERALI	0.1%
219	LUNDIN MINING	0.1%
220	VENTAS REIT	0.1%
221	CK HUTCHISON HOLDINGS	0.1%
222	CF INDUSTRIES HOLDINGS INC	0.1%
223	ALIMENTATION COUCHE TARD INC	0.1%
224	NESTE	0.1%
225	TDK	0.1%
226	AERCAP HOLDINGS	0.1%
227	CENTENE CORP	0.1%
228	SMC (JAPAN) CORP	0.1%
229	CURTISS WRIGHT	0.1%
230	SUMITOMO METAL MINING	0.1%
231	WHITECAP RESOURCES INC	0.1%
232	ATI	0.1%
233	EXPEDITORS INTERNATIONAL OF WASHIN	0.1%
234	MS&AD INSURANCE GROUP HOLDINGS	0.1%
235	TWILIO CLASS A	0.1%
236	TELECOM ITALIA	0.1%
237	UNITED THERAPEUTICS	0.1%
238	LASERTEC	0.1%
239	BANK OF IRELAND GROUP PLC	0.1%
240	EDISON INTERNATIONAL	0.1%
241	ANTOFAGASTA PLC	0.1%
242	HELVETIA BALOISE HOLDING N AG	0.1%
243	PHOENIX FINANCIAL LTD	0.1%
244	KUBOTA	0.1%
245	ILLUMINA INC	0.1%
246	KIRIN HOLDINGS	0.1%
247	BAWAG GROUP AG	0.1%
248	LOBLAW COMPANIES LTD	0.1%
249	ABN AMRO BANK NV	0.1%
250	ENLIGHT RENEWABLE ENERGY	0.1%
251	ROIVANT SCIENCES LTD	0.1%
252	BE SEMICONDUCTOR INDUSTRIES NV	0.1%
253	IRON MOUNTAIN INC	0.1%
254	DUPONT DE NEMOURS	0.1%
255	AJINOMOTO	0.1%
256	LYONDELLBASELL INDUSTRIES CLASS A	0.1%
257	QUEST DIAGNOSTICS INC	0.1%
258	OKTA CLASS A	0.1%
259	DAIWA SECURITIES GROUP INC	0.1%
260	CARPENTER TECHNOLOGY	0.0%
261	ASAHI KASEI	0.0%
262	PEMBINA PIPELINE	0.0%
263	TOROMONT INDUSTRIES LTD	0.0%
264	UNIPOL ASSICURAZIONI SPA	0.0%
265	NVENT ELECTRIC PLC	0.0%
266	F5	0.0%
267	KEPPEL	0.0%
268	MITSUI OSK LINES LTD	0.0%
269	MITSUI KINZOKU LIMITED LTD	0.0%
270	YOKOHAMA FINANCIAL GROUP	0.0%
271	QNITY ELECTRONICS	0.0%
272	HP INC	0.0%
273	CHUBU ELECTRIC POWER INC	0.0%
274	SCREEN HOLDINGS LTD	0.0%
275	RAIFFEISEN BANK INTERNATIONAL AG	0.0%
276	WEST PHARMACEUTICAL SERVICES	0.0%
277	EMERA INC	0.0%
278	MILLICOM INTERNATIONAL CELLULAR	0.0%
279	EBARA	0.0%
280	HOCHTIEF AG	0.0%
281	OMV	0.0%
282	PRINCIPAL FINANCIAL GROUP INC	0.0%
283	TENARIS SA	0.0%
284	CHIBA BANK	0.0%
285	COCA COLA HBC AG	0.0%
286	BOUYGUES SA	0.0%
287	DAIFUKU	0.0%
288	AKER BP	0.0%
289	MAGNA INTERNATIONAL	0.0%
290	BANCO COMERCIAL PORTUGUES SA	0.0%
291	TELIA COMPANY	0.0%
292	M&G PLC	0.0%
293	RELIANCE	0.0%
294	KUEHNE UND NAGEL INTERNATIONAL AG	0.0%
295	DSM FIRMENICH AG	0.0%
296	INDUSTRIVARDEN CLASS C	0.0%
297	SWEDISH ORPHAN BIOVITRUM	0.0%
298	HYDRO ONE	0.0%
299	EURONEXT NV	0.0%
300	CARREFOUR SA	0.0%
301	SECOM	0.0%
302	ALTAGAS	0.0%
303	PLS GROUP LTD	0.0%
304	TFI INTERNATIONAL	0.0%
305	EURO CURRENCY	0.0%
306	YANGZIJIANG SHIPBUILDING (HOLDINGS	0.0%
307	SEGRO REIT PLC	0.0%
308	IGM FINANCIAL INC	0.0%
309	DIPLOMA PLC	0.0%
310	KEYERA	0.0%
311	MITSUBISHI HC CAPITAL INC	0.0%
312	IA FINANCIAL INC	0.0%
313	JAPAN EXCHANGE GROUP	0.0%
314	IPSEN SA	0.0%
315	SHARKNINJA	0.0%
316	ADMIRAL GROUP PLC	0.0%
317	POSTE ITALIANE	0.0%
318	T&D HOLDINGS	0.0%
319	GALP ENERGIA SGPS SA CLASS B	0.0%
320	BUNZL	0.0%
321	HAREL INSURANCE INVESTMENTS & FINA	0.0%
322	CANADIAN UTILITIES LTD CLASS A	0.0%
323	INDUSTRIVARDEN CLASS A	0.0%
324	SCHRODERS PLC	0.0%
325	AGEAS	0.0%
326	ACCIONA	0.0%
327	DELTA AIR LINES	0.0%
328	BC VAUD N	0.0%
329	OPC ENERGY LTD	0.0%
330	FUJI ELECTRIC	0.0%
331	KOKUSAI ELECTRIC	0.0%
332	AEGON	0.0%
333	YOKOGAWA ELECTRIC	0.0%
334	JAPAN POST INSURANCE LTD	0.0%
335	AGC	0.0%
336	PANDORA	0.0%
337	EMS-CHEMIE HOLDING AG	0.0%
338	KLEPIERRE REIT SA	0.0%
339	WILMAR INTERNATIONAL	0.0%
340	SWIRE PACIFIC LTD A	0.0%
341	STANDARD LIFE PLC	0.0%
342	INFRATIL LTD	0.0%
343	GETLINK	0.0%
344	PEARSON PLC	0.0%
345	SINGAPORE AIRLINES LTD	0.0%
346	SITC INTERNATIONAL HOLDINGS LTD	0.0%
347	AMUNDI SA	0.0%
348	AIRTEL AFRICA PLC	0.0%
349	INPOST SA	0.0%
350	SWEDISH KRONA	0.0%
351	DANISH KRONE	0.0%
352	BANCA MEDIOLANUM	0.0%
353	NORWEGIAN KRONE	0.0%
354	SODEXO SA	0.0%
355	EVONIK INDUSTRIES AG	0.0%
356	VAR ENERGI	0.0%
357	AUSTRALIAN DOLLAR	0.0%
358	POUND STERLING	0.0%
359	SWISS FRANC	0.0%
360	SINGAPORE DOLLAR	0.0%
361	NEW ZEALAND DOLLAR	0.0%
362	HONG KONG DOLLAR	0.0%
363	JAPANESE YEN	0.0%
364	NEW ISRAELI SHEQEL	0.0%
365	CANADIAN DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 52% of similar ETFs💰 All-in cost cheaper than 49%📈 Higher 1-yr return than 53%📈 Higher 3-yr return than 89%📈 Higher 5-yr return than 75%📊 Behind its category by 2.4% (1-yr) (category average +19.8%)📊 Beat its category by 9.0% (3-yr) (category average +17.4%)📊 Beat its category by 2.5% (5-yr) (category average +8.7%)

Versus the Equity (stocks) · Global · USD ETFs we track.

Advanced risk

2.01

Sortino (3y) ?

1.39

Calmar (3y) ?

14.8%

Downside deviation ?

67%

Up months (hit rate) ?

$104.76

52-week high ?

$76.24

52-week low ?

Concentration depth

~80 ?

Effective number of holdings

Roughly 365 companies are held, but the largest names carry most of the weight — so it behaves like ~80 equal-sized positions.

Tilt vs a world tracker

United States-15.3

Technology+9.2

Consumer Discretionary-7.2

Energy+5.3

Japan+5.3

Financials-4.1

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

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Matched on🌍 Global stocks

Compare side by side

6 similar funds

	Xtrackers MSCI World Momentum UCITS ETF 1CXtrackersYou're viewing	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match	iShares MSCI ACWI UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI World Momentum index (USD)	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.25%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.26%	0.30%	0.00%	0.00%	0.20%	0.00%	0.20%
Fund size	€0	€172.6B	€146.5B	€128.1B	€127.6B	€36.3B	€31.2B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+26.4%	+16.8%	+17.8%		+18.3%	+17.0%	+17.9%
5-yr return p.a.	+11.2%	+9.7%	+9.3%		+11.3%	+5.9%	+10.4%
# holdings	365	1,356	1,356	1,356	1,356	2,466	1,738

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Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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