ETFsXtrackers MSCI World Momentum UCITS ETF 1C
Xtrackers

Xtrackers MSCI World Momentum UCITS ETF 1C

XDEM SWAccumulatingIreland
Last close · EUR
75.77EUR
-4.50% · -€3.57
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XDEMBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+8.9%
Sharpe 3Y
Not published
Volatility 1Y
17.8%annualised
Holdings
347Fund holdings

Performance

Compare
  • XDEM+8.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XDEM-16.2%-10.7%-4.5%+8.2%+8.9%+70.7%+50.7%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-13.3%-10.1%-12.4%-5.8%-5.2%+5.1%-14.2%

Risk and return

Sharpe ratio · 1Y
0.83
Below MSCI World · 1.28
Return p.a.
+16.5%
Volatility
17.8%
Max loss
-12.9%Jul 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
XDEM
0.83
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
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
26.7%
Holdings
347
As of
Fund holdings
  1. 1MICRON TECHNOLOGYUS59511210384.65%
  2. 2ADVANCED MICRO DEVICESUS00790310784.15%
  3. 3JOHNSON & JOHNSONUS47816010462.83%
  4. 4EXXONMOBIL HOLDINGS CORPUS30233Q10852.66%
  5. 5ALPHABET CLASS AUS02079K30592.54%
  6. 6ASML HOLDINGNL00102732152.51%
  7. 7ALPHABET CLASS CUS02079K10792.03%
  8. 8CISCO SYSTEMS INCUS17275R10231.99%
  9. 9INTEL CORPORATION CORPUS45814010011.69%
  10. 10ROYAL BANK OF CANADACA78008710211.64%

Countries

Classified 100.0%
Largest
58.2%United States
Top 3
77.3%
Effective number
2.81 / HHI

Market cap

Weight vs holdings

26.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

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