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MSCI World Index (MSC)
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Xtrackers MSCI World Momentum UCITS ETF 1C (XDEM.DE)
About this ETF
The MSCI World Momentum Index (USD) (TRN) is constructed to track the performance of a specific market segment: large and mid-capitalisation companies from developed markets globally that exhibit high momentum scores. Components of the index are weighted according to these momentum characteristics, particularly their price performance over the preceding six to twelve months. The index undergoes a regular review and rebalancing process on a quarterly basis. For comprehensive details on the index's composition, constituent selection, and weighting methodology, please visit msci.com.
Price
Top 10 holdings
| MICRON TECHNOLOGY INC MU | 7.42% |
| ADVANCED MICRO DEVICES INC AMD | 3.16% |
| INTEL CORPORATION CORP INTC | 3.00% |
| LAM RESEARCH CORP LRCX | 2.74% |
| ASML HOLDING NV ASML.AS | 2.70% |
| CATERPILLAR INC CAT | 2.59% |
| JOHNSON & JOHNSON JNJ | 2.43% |
| APPLIED MATERIAL INC AMAT | 2.43% |
| ALPHABET INC CLASS A GOOGL | 2.29% |
| EXXON MOBIL CORP | 2.26% |
Sector mix
Price chart
Returns
| 1 month | -1.04% |
| 3 months | +14.77% |
| 6 months | +17.81% |
| Year to date | +22.59% |
| 1 year | +32.40% |
| 3 years (ann.) | +25.39% |
| 5 years (ann.) | +13.46% |
| 10 years (ann.) | +15.14% |
Risk profile
| Volatility (1y, ann.) | 19.14% |
| Sharpe (1y) | 1.56 |
| Sharpe (3y) | 1.33 |
| Sortino (1y) | 2.51 |
| Max drawdown (1y) | -9.01% |
| Max drawdown (5y) | -23.51% |
| Max drawdown (full) | -30.94% |
| Beta vs S&P 500 (1y) | 0.89 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 31.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 31.6% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 30.2% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 30.2% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 30.2% |
