Xtrackers MSCI World Momentum UCITS ETF 1C (XDEM) ETF Price, Holdings & Analysis

What XDEM does

Xtrackers MSCI World Momentum UCITS ETF 1C (XDEM) is an exchange-traded fund that tracks the MSCI World Momentum Index. It is classified as a Factor ETF, meaning it selects stocks based on a specific style characteristic — in this case, momentum, which is the tendency of recent winners to keep outperforming recent losers over a medium-term horizon. The fund trades on XETRA and is part of the DWS Investment S.A. (ETF) family. For investors looking for broad global exposure with a momentum tilt, XDEM offers a single-ticket alternative to a standard global equity fund; a more traditional broad-market comparator is the Xtrackers MSCI World UCITS ETF 1C (XDWD), which follows a market-cap-weighted approach without a momentum filter.

Key numbers explained

• Price: 87,62 EUR — the most recent market price per share on XETRA.
• Price change today: +0.05% — the intraday percentage move relative to the previous close.
• 52-week range: 66,15 – 92,23 — the lowest and highest prices seen over the past year, showing the share’s trading range.
• Fund assets: 2.33B EUR — the total net assets under management, indicating the fund’s scale.
• Top holdings concentration: the five largest positions — Micron Technology Inc 6.6%, Advanced Micro Devices Inc 2.9%, ExxonMobil Holdings Corp 2.9%, Johnson & Johnson 2.7%, and ASML Holding NV 2.7% — together account for roughly 17.8% of the fund.
• Sector tilt: technology 33%, industrials 15%, financial services 14%, and energy 12%, highlighting where the momentum signal has concentrated the portfolio.
• Inception date: 5 Sept. 2014 — the date the fund was launched.

What to watch

Momentum strategies tend to rotate quickly between sectors and stocks, so XDEM’s sector weights can shift as relative price trends change. The heavy technology weighting (33%) means the fund’s performance is closely tied to the outlook for that sector, including companies like Micron Technology Inc and ASML Holding NV. Because it is a Factor ETF, XDEM’s returns may diverge from broad-market funds such as the Vanguard FTSE All-World UCITS ETF (Acc) (VWCE) during periods when momentum is out of favour. Investors should also note that the fund’s relatively concentrated top holdings can amplify the impact of individual stock moves.

Related funds

For investors comparing global momentum or factor approaches, the iShares Edge MSCI World Value Factor UCITS ETF (IWVL) offers a value-oriented alternative, while the iShares MSCI World Small Cap UCITS ETF (IUSN) and SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV) provide small-cap exposure. Those seeking dividend-focused global exposure may look at the iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA), and investors interested in the automation theme can consider the iShares Automation & Robotics UCITS ETF (2B76). A full list of available funds is available in the ETFs directory.

FAQ

Q: Does XDEM pay a dividend? A: The facts provided do not state whether XDEM pays a dividend or its yield, so no claim can be made on this point.

Q: What is the XDEM P/E ratio? A: The facts do not include a P/E ratio for XDEM, so this figure is not available from the provided data.

Q: Where can I buy XDEM? A: XDEM trades on XETRA, so it can be bought through any broker that offers access to the XETRA market.

Q: What is the fund family of XDEM? A: XDEM belongs to the DWS Investment S.A. (ETF) family.

Q: When was XDEM launched? A: XDEM was launched on 5 Sept. 2014.

Q: What are the top holdings of XDEM? A: The top holdings are Micron Technology Inc 6.6%, Advanced Micro Devices Inc 2.9%, ExxonMobil Holdings Corp 2.9%, Johnson & Johnson 2.7%, and ASML Holding NV 2.7%.