XDEM.DE
Xtrackers MSCI World Momentum UCITS ETF 1C
Global
EQUITY
Passive
MANAGEMENT STYLE
€ 1.9 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Sep 05, 2014 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICRON TECHNOLOGY INC | 5.8 % |
| ALPHABET INC. CLASS A | 3.0 % |
| EXXON MOBIL CORP | 2.9 % |
| ASML HOLDING NV | 2.6 % |
| JOHNSON & JOHNSON | 2.5 % |
| ADVANCED MICRO DEVICES | 2.5 % |
| ALPHABET INC. CLASS C | 2.4 % |
| CATERPILLAR INC | 2.2 % |
| LAM RESEARCH CORP | 2.2 % |
| INTEL CORP | 2.1 % |
Constituent Breakdown
| Number of holdings | 349 |
| Herfindahl-Hirschman Index | 125 |
| Wgt avg mkt cap (mns) | $688,705 |
| Large cap (>$10bn) | 97.6% |
| Mid cap ($2-10bn) | 1.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 53.8 % |
 |
JAPAN | 11.3 % |
 |
CANADA | 6.7 % |
 |
BRITAIN | 5.5 % |
 |
SWITZERLAND | 3.3 % |
 |
SPAIN | 3.2 % |
 |
NETHERLANDS | 3.1 % |
 |
IRELAND | 1.8 % |
 |
FRANCE | 1.8 % |
 |
GERMANY | 1.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.7% | 29.4% | 20.7% | 26.0% | 14.4% | 15.5% | -- | 14.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.1% |
| Total Returns | 19.7% | 29.4% | 20.7% | 26.0% | 14.4% | 15.5% | -- | 14.5% | Ann. Volatility | 21.7% | 17.0% | 19.4% | 17.5% | 17.3% | 17.9% | -- | 19.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 35% |
| MSCI EAFE | 0.56 | 25% |
| MSCI Emg Mkts | 0.47 | 30% |
Liquidity Measures
| Avg. volume (000) | 31 |
| ADV traded (mns) | $3 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $79.95 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 2.24/2.23 |
| Bollinger Bands (Upper/Lower) | $85.77/$77.43 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDEM.DE |
Expenses vs. XDEM.DE |
ALTAR Score™ vs. XDEM.DE |
|---|---|---|---|---|
| IWMO.L | iShares Edge MSCI World Momentum Factor UCITS ETF | 89.1% | 0 bp | 0.0% |
| IUMO.L | iShares Edge MSCI USA Momentum Factor UCITS ETF | 53.8% | -5 bp | -0.8% |
| IUMD.L | iShares Edge MSCI USA Momentum Factor UCITS ETF | 53.8% | -5 bp | -0.9% |
| XWEM.DE | Xtrackers MSCI World Momentum ESG UCITS ETF 1C | 50.3% | 0 bp | +0.6% |
| CBUH.DE | iShares MSCI World Momentum Factor Advanced UCITS ETF | 50.2% | 0 bp | +0.1% |
| FACT.AS | iShares World Equity Factor Rotation Active UCITS ETF | 39.6% | +5 bp | +1.1% |
| EXUS.DE | Xtrackers MSCI World ex USA UCITS ETF 1C | 37.7% | -10 bp | +2.8% |
| EXU1.DE | Xtrackers MSCI World ex USA UCITS ETF 1D | 37.7% | -10 bp | +2.9% |
| XDWY.DE | Xtrackers MSCI World Screened UCITS ETF 1D | 36.3% | -6 bp | +1.4% |
| XDWD.DE | Xtrackers MSCI World UCITS ETF 1C | 36.0% | -13 bp | +1.4% |
Risk and Returns: XDEM.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.4%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. XDEM.DE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places XDEM.DE in the 37th percentile
among funds in the category.
Sell-Side Consensus
€86.07
PRICE TARGET
+0.4%
UPSIDE