Xtrackers MSCI World Momentum ETF 1C GBP (LSE:XDEM) - ETF price


ETF Report

Xtrackers MSCI World Momentum UCITS ETF 1C (GBP) XDEM

Closing Price
GBX3,087.50

1 Day Change
5.01|0.16%

As of 01/06/2020

Last Close3,087.50
52-Wk Range2,398.00 - 3,222.00
Yield %-
ISINIE00BL25JP72
Volume697
Discount % %-0.19

Growth Of 10,000 (GBP) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund5.5327.3320.402.2823.375.64
Category3.3623.4912.57-6.7119.03-
Benchmark3.2928.6613.24-3.7821.71-2.66
  • Fund: Xtrackers MSCI World Momentum UCITS ETF 1C (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 01/06/2020
FundCatBmark
YTD5.81-3.55-2.69
3 Years Annualised13.664.616.47
5 Years Annualised15.437.969.74
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BL25JP72
NAV 01/06/2020GBX 3,093.45
Day Change0.16%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 29/05/2020231.40 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/09/2014

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World Momentum NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

The Fund aims to reflect the performance before fees and expenses of the MSCI World Momentum Index (USD) Index (Index) which is designed to reflect the performance of certain shares in large and medium listed companies across developed countries which are included in the MSCI World Index (Parent Index). The Index is designed to outperform the equity market (represented by the MSCI World Index), through a momentum-based investment strategy. In order to be eligible for inclusion in the Index, shares must be included as constituents within the Parent Index and are then selected using a momentum based strategy. A momentum based strategy looks to include companies, the value of which has performed well over the previous 6 to 12 months and which is likely to continue to perform well in the near future. The momentum based strategy is used in conjunction with additional risk criteria applied, such as a weighting based on a company’s size.

Portfolio Profile29/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology4.95
DecreaseAmazon.com Inc Consumer Cyclical4.89
DecreaseMicrosoft Corp Technology4.87
DecreaseJohnson & Johnson Healthcare2.82
IncreaseAlphabet Inc Class C Communication Services2.59
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States71.17
Japan7.56
Eurozone6.96
Europe - ex Euro6.15
Canada3.39
Top Stock Sectors
Stock Sectors%
Healthcare32.24
Technology27.85
Communication Services10.93
Consumer Cyclical7.91
Consumer Defensive4.30
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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