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›ETF Providers›Xtrackers by DWS›XDEM
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XDEM
IE00BL25JP72
Passive ETFEquity

XDEM ETF · Xtrackers MSCI World Momentum UCITS ETF

The XDEM Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Momentum Index. The XDEM ETF provides physical exposure, so by buying it you actually own parts of all the 349 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+9.59%
Last price
£6,706.00
1M perf.
+20.02%
1M flows
-€20M
AuM
€1.7B
E/R
0.25%
Rating
ESG Consensus®
esg grade icon
XDEM
£6,706.00

Performance & flows

Segment for quartile rank
January 30, 2026 → April 30, 2026
0-10-505%FEBMARAPRFEBMARAPR
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XDEM
$91.05
+7.94%
Developed Market Blended Cap
+3.36%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+20.02%
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+7.94%
icon
+32.07%
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+96.26%
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+72.10%
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+16.72%
+16.72%
+11.55%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BL25JP72
AuM
€1.7B
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E/R
0.25%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/30/2026
$91.05
1D NAV change
+2.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
349
Inception date
9/5/2014
Jurisdiction
Ireland
Distribution
Luxembourg
Netherlands
Austria
Italy
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
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 Index.The 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 Index is to replicatethe 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+7.94%
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+32.07%
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+96.26%
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+72.10%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
51.74%
Japan
10.88%
Canada
7.03%
United Kingdom
6.07%
Spain
3.95%
Netherlands
3.35%
Germany
3.08%
Switzerland
2.47%
Italy
1.98%
Other
9.45%
Sectors
Information Technology
27.18%
Financials
19.69%
Industrials
18.84%
Communication Services
6.62%
Health Care
6.32%
Materials
5.00%
Utilities
3.00%
Energy
2.32%
Unavailable
7.07%
Other
3.97%
Diversification
Total weight of top 15 holdings out of 349
Top 15 holdings
Data as of March 31, 2026
NVIDIA
BROADCOM LIMITED
MICRON TECHNOLOGY
ALPHABET INC-CL
ASML HOLDING
ALPHABET INC-CL
JOHNSON&JOHNSON
US36828A1016
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US5128073062
GENERAL ELECTRIC
CATERPILLAR
EXXON
RAYTHEON TECHNOLOGIES CORPORD
ADVANCED MICRO DEVICES
BANCO SANTANDER SA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDEM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


XDEM’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
64.13% of holdings have positive scoring
35.87% of holdings have negative scoring
14.46%
28.54%
21.13%
7.16%
19.06%
9.65%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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XDEM
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
499
Total AuM
€334.97B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2446%

Frequently asked questions about XDEM

What does Xtrackers MSCI World Momentum UCITS ETF, XDEM, invest in?

XDEM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

Which benchmark or index does XDEM replicate?

XDEM tracks the MSCI World Momentum Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of XDEM?

XDEM carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was XDEM launched?

XDEM was introduced to the market on September 5, 2014. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of XDEM?

Xtrackers MSCI World Momentum UCITS ETF, XDEM, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

What is the current assets under management (AUM) of XDEM?

XDEM oversees €1.7B in assets as of April 30, 2026.

How has XDEM performed lately?

Based on data from April 30, 2026, XDEM returned 20.02% over the past month, 7.94% over the last three months and 11.55% year-to-date.

What are the latest inflows or outflows for XDEM?

As of April 30, 2026, XDEM recorded net flows of -€20M over the last month and -€32M year-to-date.

Does XDEM distribute dividends?

XDEM follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of XDEM?

As of March 31, 2026, XDEM has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does XDEM invest in?

As of March 31, 2026, XDEM focuses largely on Information Technology, Financials and Industrials.

How many securities does XDEM hold and how diversified is it?

As of March 31, 2026, XDEM holds 349 positions in its portfolio, with 32.86% of assets concentrated in its top 15 holdings.

What are the main positions in XDEM?

As of March 31, 2026, XDEM top three holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY.

What is the base currency of XDEM?

The base currency of XDEM is USD.

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