Xtrackers MSCI World Momentum UCITS ETF 1C

XDEM IE00BL25JP72
TER
0.26%
Cost per €10,000
26 €/year
Fund size
≈ 1.9 bn €
Income
Accumulating
Replication
Physical
Currency
EUR
Domicile
Ireland
Launch
2014
Issuer
Index
MSCI World Momentum
Sustainability
Standard
Type
ETF

Description

Xtrackers MSCI World Momentum UCITS ETF 1C is a equity ETF from Xtrackers tracking the MSCI World Momentum index through physical replication. Domiciled in Ireland and launched in 2014, the fund manages about 1.9 bn € and charges a TER of 0.26% — 26 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

Xtrackers MSCI World Momentum UCITS ETF 1C competes with 1 other products on the same index (MSCI World Momentum): it ranks 2nd by fund size and 1st by ongoing cost, with a TER of 0.26% against a group median of 0.28%. It has been listed since 2014, 12 years of track record.

On a €10,000 investment the TER costs 26 € a year, and no product in the group costs less.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 31.4% of the portfolio.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.

Top 10 holdings

Micron Technology Inc7.4%
Advanced Micro Devices Inc3.3%
Intel Corporation3.1%
Lam Research Corp2.8%
ASML Holding N.V.2.8%
Caterpillar Inc2.6%
Applied Materials Inc2.5%
Johnson & Johnson2.4%
Alphabet Inc Class A2.3%
Exxon Mobil Corp2.2%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Borsa ItalianaXDEMEUR
XETRAXDEMEUR
FrancoforteXDEMEUR
London Stock ExchangeXDEMGBX
SIX Swiss ExchangeXDEMUSD
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.