{"format":"alysly-page/1","url":"https://alysly.com/markets/indices/msci-world-momentum/","json":"https://alysly.com/json/markets/indices/msci-world-momentum/index.json","lang":"en-US","title":"MSCI World Momentum Index | Momentum Stocks & ETFs","description":"Global momentum factor: stocks with persistently strong price trends. Composition of 346 holdings, 1 ETF compared.","modified":"2026-10-31T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/indizes/msci-world-momentum/","json":"https://alysly.com/json/de/maerkte/indizes/msci-world-momentum/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"Indices","url":"https://alysly.com/markets/indices/"},{"name":"MSCI World Momentum","url":"https://alysly.com/markets/indices/msci-world-momentum/"}],"content":[{"type":"heading","level":1,"text":"MSCI World Momentum Index"},{"type":"paragraph","text":"The momentum index overweights stocks with strong relative price performance over the past 6 and 12 months. Its composition turns over more often than other factor indices."},{"type":"paragraph","text":"The constituents come from the MSCI World, where the history and composition of the full index are shown.","links":[{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"}]},{"type":"paragraph","text":"The ten largest holdings make up 27.9% of the MSCI World Momentum, out of 346 holdings in total; the largest sector is Information Technology at 37.2% (as of Oct 31, 2026)."},{"type":"heading","level":2,"text":"Composition – 50 Largest Holdings"},{"type":"paragraph","text":"Based on: Xtrackers MSCI World Momentum UCITS ETF 1c · as of Oct 31, 2026 · 346 holdings"},{"type":"table","caption":"Composition – 50 largest holdings","columns":["#","Stock","Ticker","Sector","Country","Weight"],"rows":[["1",{"text":"Micron Technology Inc.","href":"https://alysly.com/markets/stocks/micron-technology-inc/"},"MU","Information Technology","United States","5.11%"],["2",{"text":"Advanced Micro Devices Inc.","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"},"AMD","Information Technology","United States","4.50%"],["3",{"text":"Exxonmobil Holdings Corporation","href":"https://alysly.com/markets/stocks/exxonmobil-holdings-corporation/"},"XOM","Energy","United States","2.69%"],["4",{"text":"Johnson & Johnson","href":"https://alysly.com/markets/stocks/johnson-johnson/"},"JNJ","Health Care","United States","2.63%"],["5",{"text":"ASML Holding NV","href":"https://alysly.com/markets/stocks/asml-holding-nv/"},"ASML","Information Technology","Netherlands","2.63%"],["6",{"text":"Intel Corp.","href":"https://alysly.com/markets/stocks/intel-corp/"},"INTC","Information Technology","United States","2.49%"],["7",{"text":"Alphabet Inc. Class A","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"},"GOOGL","Communication Services","United States","2.34%"],["8",{"text":"Cisco Systems Inc.","href":"https://alysly.com/markets/stocks/cisco-systems-inc/"},"CSCO","Information Technology","United States","1.95%"],["9",{"text":"Alphabet Inc. Class C","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"},"GOOG","Communication Services","United States","1.86%"],["10",{"text":"Applied Materials Inc.","href":"https://alysly.com/markets/stocks/applied-material-inc/"},"AMAT","Information Technology","United States","1.74%"]]},{"type":"paragraph","text":"Show holdings 11 to 50"},{"type":"list","ordered":false,"items":[{"text":"Lam Research Corporation 1.64%","links":[{"text":"Lam Research Corporation","href":"https://alysly.com/markets/stocks/lam-research-corporation/"}]},{"text":"Royal Bank of Canada 1.51%","links":[{"text":"Royal Bank of Canada","href":"https://alysly.com/markets/stocks/royal-bank-of-canada/"}]},{"text":"Caterpillar Inc. 1.50%","links":[{"text":"Caterpillar Inc.","href":"https://alysly.com/markets/stocks/caterpillar-inc/"}]},{"text":"GE Vernova Inc. 1.36%","links":[{"text":"GE Vernova Inc.","href":"https://alysly.com/markets/stocks/ge-vernova-inc/"}]},{"text":"Seagate Technology Holdings plc 1.25%","links":[{"text":"Seagate Technology Holdings plc","href":"https://alysly.com/markets/stocks/seagate-technology-holdings-plc/"}]},{"text":"Chevron Corporation 1.20%","links":[{"text":"Chevron Corporation","href":"https://alysly.com/markets/stocks/chevron-corporation/"}]},{"text":"HSBC Holdings plc 1.18%","links":[{"text":"HSBC Holdings plc","href":"https://alysly.com/markets/stocks/hsbc-holdings-plc/"}]},"Merck & Co. Inc. 1.17%",{"text":"Western Digital Corporation 1.16%","links":[{"text":"Western Digital Corporation","href":"https://alysly.com/markets/stocks/western-digital-corporation/"}]},{"text":"Toronto-Dominion Bank 1.14%","links":[{"text":"Toronto-Dominion Bank","href":"https://alysly.com/markets/stocks/toronto-dominion/"}]},{"text":"Novartis AG 0.96%","links":[{"text":"Novartis AG","href":"https://alysly.com/markets/stocks/novartis-ag-reg/"}]},{"text":"Shell Plc 0.96%","links":[{"text":"Shell Plc","href":"https://alysly.com/markets/stocks/shell-plc/"}]},"Roche PS Par AG 0.93%",{"text":"Palo Alto Networks Inc. 0.87%","links":[{"text":"Palo Alto Networks Inc.","href":"https://alysly.com/markets/stocks/palo-alto-networks-inc/"}]},{"text":"KLA Corporation 0.85%","links":[{"text":"KLA Corporation","href":"https://alysly.com/markets/stocks/kla-corporation/"}]},{"text":"TotalEnergies SE 0.84%","links":[{"text":"TotalEnergies SE","href":"https://alysly.com/markets/stocks/totalenergies-se/"}]},{"text":"Texas Instruments Incorporated 0.83%","links":[{"text":"Texas Instruments Incorporated","href":"https://alysly.com/markets/stocks/texas-instrument-inc/"}]},{"text":"Analog Devices Inc. 0.79%","links":[{"text":"Analog Devices Inc.","href":"https://alysly.com/markets/stocks/analog-devices-inc/"}]},{"text":"Marvell Technology Inc. 0.78%","links":[{"text":"Marvell Technology Inc.","href":"https://alysly.com/markets/stocks/marvell-technology-inc/"}]},{"text":"Mitsubishi UFJ Financial Group Inc. 0.78%","links":[{"text":"Mitsubishi UFJ Financial Group Inc.","href":"https://alysly.com/markets/stocks/mitsubishi-ufj-financial-group-inc/"}]},{"text":"Sandisk Corporation 0.78%","links":[{"text":"Sandisk Corporation","href":"https://alysly.com/markets/stocks/sandisk-corporation/"}]},{"text":"Advantest Corp. 0.77%","links":[{"text":"Advantest Corp.","href":"https://alysly.com/markets/stocks/advantest-corp/"}]},{"text":"Kioxia Holdings Corporation 0.72%","links":[{"text":"Kioxia Holdings Corporation","href":"https://alysly.com/markets/stocks/kioxia-holdings-corporation/"}]},{"text":"UnitedHealth Group Incorporated 0.69%","links":[{"text":"UnitedHealth Group Incorporated","href":"https://alysly.com/markets/stocks/unitedhealth-group-incorporated/"}]},{"text":"BHP Group Ltd. 0.67%","links":[{"text":"BHP Group Ltd.","href":"https://alysly.com/markets/stocks/bhp-group-ltd/"}]},{"text":"Citigroup Inc. 0.65%","links":[{"text":"Citigroup Inc.","href":"https://alysly.com/markets/stocks/citigroup-inc/"}]},{"text":"Iberdrola SA 0.64%","links":[{"text":"Iberdrola SA","href":"https://alysly.com/markets/stocks/iberdrola-sa/"}]},{"text":"Coca-Cola Company 0.63%","links":[{"text":"Coca-Cola Company","href":"https://alysly.com/markets/stocks/coca-cola-company/"}]},"Banco Santander 0.63%",{"text":"Canadian Imperial Bank of Commerce 0.62%","links":[{"text":"Canadian Imperial Bank of Commerce","href":"https://alysly.com/markets/stocks/canadian-imperial-bank-of-commerce/"}]},{"text":"Welltower Inc. 0.61%","links":[{"text":"Welltower Inc.","href":"https://alysly.com/markets/stocks/welltower-inc/"}]},{"text":"Corning Inc 0.59%","links":[{"text":"Corning Inc","href":"https://alysly.com/markets/stocks/corning-inc/"}]},{"text":"Valero Energy Corporation 0.58%","links":[{"text":"Valero Energy Corporation","href":"https://alysly.com/markets/stocks/valero-energy-corporation/"}]},{"text":"Dell Technologies Inc. Class C 0.57%","links":[{"text":"Dell Technologies Inc. Class C","href":"https://alysly.com/markets/stocks/dell-technologies-inc-class-c/"}]},{"text":"CrowdStrike Holdings Inc. Class A 0.56%","links":[{"text":"CrowdStrike Holdings Inc. Class A","href":"https://alysly.com/markets/stocks/crowdstrike-holdings-inc-class-a/"}]},{"text":"Sumitomo Mitsui Financial Group Inc. 0.54%","links":[{"text":"Sumitomo Mitsui Financial Group Inc.","href":"https://alysly.com/markets/stocks/sumitomo-mitsui-financial-group-inc/"}]},{"text":"ConocoPhillips 0.54%","links":[{"text":"ConocoPhillips","href":"https://alysly.com/markets/stocks/conocophillips/"}]},{"text":"Lumentum Holdings Inc. 0.53%","links":[{"text":"Lumentum Holdings Inc.","href":"https://alysly.com/markets/stocks/lumentum-holdings-inc/"}]},{"text":"ABB Ltd. 0.52%","links":[{"text":"ABB Ltd.","href":"https://alysly.com/markets/stocks/abb-ltd-reg/"}]},{"text":"Tokyo Electron Ltd. 0.52%","links":[{"text":"Tokyo Electron Ltd.","href":"https://alysly.com/markets/stocks/tokyo-electron-ltd/"}]}]},{"type":"heading","level":3,"text":"Sectors"},{"type":"facts","items":[{"label":"Information Technology","value":"37.2%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Financials","value":"16.1%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Energy","value":"11.9%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Industrials","value":"11.0%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Health Care","value":"9.1%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Communication Services","value":"4.5%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Materials","value":"3.0%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Consumer Discretionary","value":"2.2%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Consumer Staples","value":"1.9%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Utilities","value":"1.8%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]},{"label":"Real Estate","value":"1.2%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]}]},{"type":"heading","level":3,"text":"Countries"},{"type":"facts","items":[{"label":"United States","value":"59.6%"},{"label":"Japan","value":"11.0%"},{"label":"Canada","value":"7.6%"},{"label":"Netherlands","value":"4.3%"},{"label":"Switzerland","value":"3.1%"},{"label":"United Kingdom","value":"2.4%"},{"label":"Spain","value":"2.4%"},{"label":"Australia","value":"1.7%"},{"label":"France","value":"1.4%"},{"label":"Singapore","value":"1.2%"},{"label":"Germany","value":"1.1%"},{"label":"Italy","value":"1.0%"}]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":2,"text":"MSCI World Momentum Index Funds and ETFs"},{"type":"heading","level":3,"text":"ETFs Tracking This Index"},{"type":"list","ordered":false,"items":[{"text":"XDEM EU Xtrackers MSCI World Momentum UCITS ETF 1c","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-momentum-ucits-etf-1c/"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Portfolio With the MSCI World Momentum"},{"type":"paragraph","text":"This portfolio from our overview holds an ETF on the MSCI World Momentum. The calculation is based on the funds' daily net asset values and includes fund costs. The ETF overview compares all portfolios from a shared starting day.","links":[{"text":"ETF overview","href":"https://alysly.com/markets/etfs/#portfolios"}]},{"type":"heading","level":4,"text":"Multi-Factor, Five Times 20"},{"type":"paragraph","text":"Small cap + value + momentum + quality + EM IMI"},{"type":"image","alt":"Allocation: MSCI World Small Cap 20.0%, MSCI World Value 20.0%, MSCI World Momentum 20.0%, MSCI World Quality 20.0%, MSCI EM IMI 20.0%"},{"type":"list","ordered":false,"items":["20.0% MSCI World Small Cap (ZPRS)","20.0% MSCI World Value (IS3S)","20.0% MSCI World Momentum (XDEM)","20.0% MSCI World Quality (IS3Q)","20.0% MSCI EM IMI (IS3N)"]},{"type":"paragraph","text":"Five equal building blocks, none of them the world index itself."},{"type":"facts","items":[{"label":"from","value":"Oct 3, 2014"},{"label":"Total","value":"221.3%"},{"label":"Per year","value":"10.15%"},{"label":"Deepest fall","value":"-34.6%"},{"label":"Cost (TER)","value":"0.23%"}]},{"type":"paragraph","text":"Rebalanced to target weights once a year. Letting it run would have produced 10.19% per year – 0.04 points more."},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Updated Oct 31, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"How the figures on this page are produced and how current they are. All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Sorted automatically from fund master data (total expense ratio or fund size) — no price calculation involved. · As of Oct 31, 2026"},{"id":"dn-2","text":"Composition derived as a proxy from the holdings of an ETF tracking the index."},{"id":"dn-3","text":"Calculated from the funds' daily net asset values, in US dollars, rebalanced to target weights once a year; before taxes and account costs."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/indices/msci-world-momentum/#webpage","url":"https://alysly.com/markets/indices/msci-world-momentum/","name":"MSCI World Momentum – Alysly","description":"Global momentum factor: stocks with persistently strong price trends. 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