Fund profile by ISIN IE000TL3PL69

Xtrackers MSCI World Momentum ESG UCITS ETF 1C

Research Xtrackers MSCI World Momentum ESG UCITS ETF 1C by ISIN IE000TL3PL69: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +26.3%.

ISINIE000TL3PL69
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Momentum Low Carbon SRI Screened Select
Fund size379M
Holdings194
1-year price performance+26.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XWEM.LLSEUSDIreland€376K6,663
XWEM.DEXETRADefault at German brokersEURIreland€350K6,076
XWMS.LLSEGBPIreland€35K591

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 30.61% of the fund, which holds 194 positions in total. As of 2026-10-07.

HoldingSymbolWeight
ADVANCED MICRO DEVICESAMD3.85%
ALPHABET CLASS CGOOG3.74%
NVIDIANVDA3.70%
MICRON TECHNOLOGYMU3.60%
APPLEAAPL3.21%
ASML HOLDINGASME2.76%
CISCO SYSTEMS INCCSCO2.58%
JOHNSON & JOHNSONJNJ2.52%
APPLIED MATERIAL INCAMAT2.51%
HSBC HOLDINGS PLCHSBA2.14%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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