Fund profile by ISIN IE00BL25JP72

Xtrackers MSCI World Momentum UCITS ETF 1C

Research Xtrackers MSCI World Momentum UCITS ETF 1C by ISIN IE00BL25JP72: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +28.2%.

ISINIE00BL25JP72
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Momentum
Fund size2.3B
Holdings348
1-year price performance+28.2%

This fund 0.25% · cheapest same-index 0.25% · median 0.25%

2 of 2 ETFs tracking the MSCI World Momentum publish an ongoing charge. Compare every MSCI World Momentum ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XDEM.DEXETRADefault at German brokersEURIreland€2.3M26,813
XDEM.MIETFPEURIreland€708K8,309
XDEM.SWSWUSDIreland€341K3,925
XDEM.LLSEGBXIreland€316K3,680

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 29.49% of the fund, which holds 348 positions in total. As of 2026-10-07.

HoldingSymbolWeight
MICRON TECHNOLOGYMU5.61%
ADVANCED MICRO DEVICESAMD4.84%
INTEL CORPORATION CORPINTC2.88%
ALPHABET CLASS AGOOGL2.72%
ASML HOLDINGASME2.66%
JOHNSON & JOHNSONJNJ2.33%
EXXONMOBIL HOLDINGS CORP—2.27%
ALPHABET CLASS CGOOG2.16%
APPLIED MATERIAL INCAMAT2.02%
LAM RESEARCHLRCX2.00%

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

Compare XDEM.DE with IS3R.DE

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