Xtrackers MSCI World Momentum UCITS ETF 1C (XDEM)

Category Global Large-Cap Growth Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

6,050.00p

Buy

6,053.00p

arrow-down-81.00p (-1.32%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Momentum Index (USD) Index (the “Reference Index”). The Reference Index is based on the MSCI World Index (the “Parent Index”), which is designed to reflect the performance of the shares of certain listed large and medium sized companies across developed markets countries. The aim of the Reference Index is to replicate the performance of shares from the Parent Index that have high price momentum, measured by a combination of a risk-adjusted 12-month and 6-month stock performance.
FTSE All-Share
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LSE
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, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

39.31%

% Weight
Value
Core
Growth
Large

17

31

39

Medium

2

4

7

Small

0

0

0

Valuation

Xtrackers MSCI World Momentum UCITS ETF 1C
Global Large-Cap Growth Equity

21.24

21.24
23.52

2.79

2.79
4.16

3.48

3.48
5.15

16.95

16.95
17.50

Growth rate

Xtrackers MSCI World Momentum UCITS ETF 1C
Global Large-Cap Growth Equity

11.58%

11.58%
9.90%

1.60%

1.60%
1.13%

13.80%

13.80%
14.21%

Top 10 holdings

1
Broadcom Inc
Sector
-
Country
United States
% of assets
5.74183
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.39777
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.30003
4
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
3.81227
5
Palantir Technologies Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
3.6579
6
GE Aerospace
Sector
-
Country
United States
% of assets
1.84477
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.82329
8
Oracle Corp
Sector
-
Country
United States
% of assets
1.62731
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.51223
10
GE Vernova Inc
Sector
-
Country
United States
% of assets
1.48906
Assets in top 10 holdings %

30.21%

Total no. of equity holdings

349.00

Total no. of bond holdings

-

Stock sectors

Xtrackers MSCI World Momentum UCITS ETF 1C
Global Large-Cap Growth Equity

29.78%

Basic materials

2.91%
-

Con cyclical

2.68%
-

Financial svs

23.08%
-

Real estate

1.11%
-

61.91%

Comm services

8.07%
-

Energy

0.50%
-

Industrials

18.13%
-

Technology

35.21%
-

8.31%

Con defensive

1.67%
-

Healthcare

3.69%
-

Utilities

2.95%
-


Important Information

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