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›ETF Providers›Xtrackers by DWS›XDEM
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 344 underlying holdings. The dividend policy is capitalization.
Last update Today at 9:29 AM UTC
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CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-6.21%
Last price
£5,992.00
+2.74%
1M perf.
-4.45%
1M flows
-€17M
AuM
€1.5B
E/R
0.25%
Rating
ESG Consensus®
esg grade icon
XDEM
£5,992.00
+2.74%

Performance & flows

Segment for quartile rank
December 31, 2025 → March 31, 2026
0-8-6-4-20246%JANFEBMAR
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XDEM
$78.01
-4.43%
Developed Market Blended Cap
-3.35%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.45%
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-4.43%
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+16.89%
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+70.31%
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+57.46%
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-8.31%
-4.43%
-4.43%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BL25JP72
AuM
€1.5B
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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
3/31/2026
$78.01
1D NAV change
+2.83%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
344
Inception date
9/5/2014
Jurisdiction
Ireland
Distribution
Switzerland
Japan (Qualified Investor)
United Kingdom
Sweden
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI World Momentum Index
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
-4.43%
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+16.89%
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+70.31%
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+57.46%
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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
54.97%
Japan
8.80%
Canada
6.85%
United Kingdom
5.94%
Spain
3.83%
Germany
3.69%
Netherlands
2.68%
France
2.20%
Unavailable
0.33%
Other
10.71%
Sectors
Information Technology
30.17%
Financials
22.73%
Industrials
18.44%
Communication Services
6.03%
Consumer Discretionary
3.35%
Materials
3.30%
Utilities
3.10%
Health Care
3.03%
Unavailable
6.63%
Other
3.23%
Diversification
Total weight of top 15 holdings out of 344
Top 15 holdings
Data as of February 28, 2026
BROADCOM LIMITED
NVIDIA
JPMORGAN CHASE
MICROSOFT-T
PALANTIR TECHNOLOGIES
US36828A1016
GENERAL ELECTRIC
MICRON TECHNOLOGY
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ALPHABET INC-CL
ALPHABET INC-CL
BANCO SANTANDER SA
AMPHENOL
RAYTHEON TECHNOLOGIES CORPORD
THE GOLDMAN SACHS GROUP
ROLLS-ROYCE HOLDINGS
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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 December 31, 2025
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.
Learn more about Trackinsight Enterprise
Holdings review
64.39% of holdings have positive scoring
35.61% of holdings have negative scoring
15.56%
27.31%
21.52%
6.93%
17.85%
10.83%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Momentum Net Total Return Index - USD
Index ticker
M1WOMOM Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€311.38B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%

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 Switzerland, 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 €1.5B in assets as of March 31, 2026.

How has XDEM performed lately?

Based on data from March 31, 2026, XDEM returned -4.45% over the past month, -4.43% over the last three months and -4.43% year-to-date.

What are the latest inflows or outflows for XDEM?

As of March 31, 2026, XDEM recorded net flows of -€17M over the last month and -€13M 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 February 28, 2026, XDEM has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does XDEM invest in?

As of February 28, 2026, XDEM focuses largely on Information Technology, Financials and Industrials.

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

As of February 28, 2026, XDEM holds 344 positions in its portfolio, with 33.44% of assets concentrated in its top 15 holdings.

What are the main positions in XDEM?

As of February 28, 2026, XDEM top three holdings include BROADCOM LIMITED, NVIDIA and JPMORGAN CHASE.

What is the base currency of XDEM?

The base currency of XDEM is USD.

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