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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 352 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.-0.65%
Last price
£7,892.00
1M perf.
+4.92%
1M flows
+€27M
AuM
€2.03B
TER
0.25%
Rating
XDEM
£7,892.00
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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XDEM
$102.92
+35.67%
Developed Market Blended Cap
+15.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.92%  | +35.67% | +34.42% | +118.57% | +94.17% | +4.92% | +31.93% | +26.09% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
$102.92
1D NAV change
+2.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
352
Inception date
9/5/2014
Jurisdiction
Ireland
Distribution
Spain
Germany
France
Ireland
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +35.67% | +34.42% | +118.57% | +94.17%  |
| 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
58.10%
Japan
11.69%
Canada
6.15%
United Kingdom
4.30%
Netherlands
3.34%
Switzerland
3.26%
Spain
2.45%
France
1.52%
Unavailable
0.36%
Other
8.82%
Sectors
Technology
42.32%
Industrials
13.64%
Finance
13.41%
Energy
9.38%
Healthcare
6.96%
Non-Energy Materials
6.27%
Consumer Non-Cyclicals
2.70%
Utilities
2.63%
Unavailable
0.36%
Other
2.35%
Diversification
Total weight of top 15 holdings out of 352
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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XDEM
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
504
Total AuM
€360.02B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.25B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.14B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.15B |
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 Spain, 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 €2.03B in assets as of June 29, 2026.
How has XDEM performed lately?
Based on data from June 29, 2026, XDEM returned 4.92% over the past month, 35.67% over the last three months and 26.09% year-to-date.
What are the latest inflows or outflows for XDEM?
As of June 29, 2026, XDEM recorded net flows of +€27M over the last month and +€18M 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 May 31, 2026, XDEM has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does XDEM invest in?
As of May 31, 2026, XDEM focuses largely on Technology, Industrials and Finance.
How many securities does XDEM hold and how diversified is it?
As of May 31, 2026, XDEM holds 352 positions in its portfolio, with 39.22% of assets concentrated in its top 15 holdings.
What are the main positions in XDEM?
As of May 31, 2026, XDEM top three holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Intel Corp..
What is the base currency of XDEM?
The base currency of XDEM is USD.
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