XTRACKERS (IE) PLC MSCI WLD MOMENTUM UCITS ETF 1CXTRACKERS (IE) PLC MSCI WLD MOMENTUM UCITS ETF 1CXTRACKERS (IE) PLC MSCI WLD MOMENTUM UCITS ETF 1C

XTRACKERS (IE) PLC MSCI WLD MOMENTUM UCITS ETF 1C

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Nyckeltal

Assets under management (AUM)
‪1.05 B‬GBP
Fund flows (1Y)
‪18.54 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om XTRACKERS (IE) PLC MSCI WLD MOMENTUM UCITS ETF 1C

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
5 sep. 2014
Index tracked
MSCI World Momentum
Management style
Passive
ISIN
IE00BL25JP72

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Momentum
Weighting scheme
Momentum
Selection criteria
Momentum

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Finans
Aktier100.14%
Tekniska tjänster24.92%
Elektronisk teknik19.71%
Finans11.30%
Hälsoteknik9.42%
Detaljhandel7.26%
Producenttillverkning7.13%
Konsumentvaror3.73%
Processindustrier2.61%
Distributionstjänster2.28%
Icke-energimineraler2.13%
Icke hållbara konsumentprodukter1.73%
Transporter1.63%
Verktyg1.61%
Energimineraler1.46%
Konsumentservice1.45%
Kommersiella tjänster0.86%
Industriella tjänster0.44%
Kommunikationer0.35%
Bonds, Cash & Other−0.14%
Likvida medel−0.14%
Stock breakdown by region
1%67%15%16%
Nordamerika67.14%
Asien16.31%
Europa15.39%
Oceanien1.16%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows