Xtrackers MSCI World Momentum UCITS ETF 1C (XDEM)

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

6,896.00p

Buy

6,900.00p

arrow-down-66.00p (-0.95%)

Prices updated at 07 May 2026, 16:12 BST
| 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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Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

37.88%

% Weight
Value
Core
Growth
Large

18

34

38

Medium

2

3

4

Small

0

0

0

Valuation

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

17.48

17.48
20.30

2.59

2.59
3.27

3.11

3.11
4.59

14.81

14.81
15.19

Growth rate

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

14.19%

14.19%
12.01%

1.77%

1.77%
1.25%

17.79%

17.79%
16.34%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.03786
2
Broadcom Inc
Sector
-
Country
United States
% of assets
4.4929
3
Micron Technology Inc
Sector
-
Country
United States
% of assets
2.82135
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.53798
5
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.27582
6
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.10672
7
Johnson & Johnson
Sector
-
Country
United States
% of assets
1.86425
8
GE Vernova Inc
Sector
-
Country
United States
% of assets
1.82063
9
Lam Research Corp
Sector
-
Country
United States
% of assets
1.8081
10
Caterpillar Inc
Sector
-
Country
United States
% of assets
1.55926
Assets in top 10 holdings %

26.32%

Total no. of equity holdings

350.00

Total no. of bond holdings

-

Stock sectors

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

27.85%

Basic materials

5.60%
-

Con cyclical

1.32%
-

Financial svs

19.82%
-

Real estate

1.11%
-

60.57%

Comm services

6.60%
-

Energy

2.25%
-

Industrials

21.29%
-

Technology

30.43%
-

11.58%

Con defensive

1.41%
-

Healthcare

7.23%
-

Utilities

2.94%
-


Important Information

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