ETFsXtrackers MSCI World Momentum ESG UCITS ETF 1C
Xtrackers

Xtrackers MSCI World Momentum ESG UCITS ETF 1C

XWEM XETRAAccumulatingIreland
Last close · EUR
56.27EUR
-3.03% · -€1.76
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XWEMBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+17.6%
Sharpe 3Y
0.97
Volatility 1Y
15.5%annualised
Holdings
193Fund holdings

Performance

Compare
  • XWEM+17.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XWEM-5.1%0.0%+6.1%+17.4%+17.6%+92.7%-
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-5.6%-4.9%-4.7%+1.3%+1.7%+17.2%-

Risk and return

Sharpe ratio · 3Y
0.97
Below MSCI World · 1.24
Return p.a.
+22.9%
Volatility
20.6%
Max loss
-22.8%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
XWEM
0.97
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
29.1%
Holdings
193
As of
Fund holdings
  1. 1APPLEUS03783310053.51%
  2. 2NVIDIAUS67066G10403.41%
  3. 3ADVANCED MICRO DEVICESUS00790310783.22%
  4. 4ALPHABET CLASS CUS02079K10793.20%
  5. 5MICRON TECHNOLOGYUS59511210383.13%
  6. 6JOHNSON & JOHNSONUS47816010462.85%
  7. 7ASML HOLDINGNL00102732152.59%
  8. 8CISCO SYSTEMS INCUS17275R10232.46%
  9. 9ROYAL BANK OF CANADACA78008710212.38%
  10. 10TORONTO DOMINIONCA89116050922.36%

Countries

Classified 100.0%
Largest
55.7%United States
Top 3
77.5%
Effective number
2.91 / HHI

Market cap

Weight vs holdings

29.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-193

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.