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ETF screener
XWEM
IE000TL3PL69
Passive ETFEquityESG

XWEM ETF · Xtrackers MSCI World Momentum ESG UCITS ETF

The XWEM Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Momentum Low Carbon SRI Screened Select Index. The XWEM ETF provides physical exposure, so by buying it you actually own parts of all the 162 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XWEM
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+2.45%
Last price
N/A
1M perf.
+8.70%
1M flows
+€36M
AuM
€278M
TER
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
XWEM
N/A

Performance & flows

Segment for quartile rank
March 18, 2026 → June 18, 2026
0-10%-5%0%5%10%15%20%25%30%APRMAYJUNAPRMAYJUN
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XWEM
$69.33
+24.06%
Developed Market Blended Cap
+12.21%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.70%
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+24.06%
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+39.94%
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N/AN/A
+3.95%
+27.91%
+24.07%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000TL3PL69
AuM
€278M
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TER
0.25%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/18/2026
$69.33
1D NAV change
+1.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
162
Inception date
7/5/2023
Jurisdiction
Ireland
Distribution
Denmark
Finland
France
Ireland
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The fund aims to reflect the performance, before fees and expenses, of the MSCI World Momentum Low Carbon SRI Screened Select Index (index). The index is based on the MSCI World Index (Parent Index) which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets.
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
+24.06%
icon
+39.94%
icon
N/A
N/A
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
53.77%
Canada
10.85%
Japan
7.08%
United Kingdom
4.71%
Spain
4.16%
Netherlands
3.62%
Switzerland
3.43%
Singapore
2.31%
Ireland
2.07%
Other
7.99%
Sectors
Financials
28.93%
Information Technology
25.75%
Industrials
10.99%
Communication Services
10.97%
Health Care
5.44%
Materials
5.27%
Consumer Discretionary
2.95%
Real Estate
2.84%
Unavailable
3.95%
Other
2.90%
Diversification
Total weight of top 15 holdings out of 162
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 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 XWEM 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.


XWEM’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
78.55% of holdings have positive scoring
21.46% of holdings have negative scoring
16.75%
46.03%
15.77%
8.51%
12.86%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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XWEM
N/A
Replication quality
Calculated over 12m, as of May 29, 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
503
Total AuM
€361.99B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2419%

Frequently asked questions about XWEM

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

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

Which benchmark or index does XWEM replicate?

XWEM tracks the MSCI World Momentum Low Carbon SRI Screened Select NTR Index - USD, through a full replication replication method.

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

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

When was XWEM launched?

XWEM was introduced to the market on July 5, 2023. It trades on Denmark, among other exchanges

Who is the ETF issuer of XWEM?

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

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

XWEM oversees €278M in assets as of June 18, 2026.

How has XWEM performed lately?

Based on data from June 18, 2026, XWEM returned 8.70% over the past month, 24.06% over the last three months and 24.07% year-to-date.

What are the latest inflows or outflows for XWEM?

As of June 18, 2026, XWEM recorded net flows of +€36M over the last month and +€19M year-to-date.

Does XWEM distribute dividends?

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

What are the main country or region exposures of XWEM?

As of April 30, 2026, XWEM has significant geographic allocations in USA, Canada and Japan.

In which sector or theme does XWEM invest in?

As of April 30, 2026, XWEM focuses largely on Financials, Information Technology and Industrials.

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

As of April 30, 2026, XWEM holds 162 positions in its portfolio, with 41.07% of assets concentrated in its top 15 holdings.

What are the main positions in XWEM?

As of April 30, 2026, XWEM top three holdings include ALPHABET INC-CL, ALPHABET INC-CL and NVIDIA.

What is the base currency of XWEM?

The base currency of XWEM is USD.

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