Xtrackers MSCI World Momentum UCITS ETF 1c

ISIN IE00BL25JP72 · XDEM EU

The Xtrackers MSCI World Momentum UCITS ETF 1c is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI-WORLD-MOMENTUM index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 351 individual holdings – the largest currently Micron Technology Inc. at 5.15 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

The 100 largest holdings

of 351 in total · as of 2026-09-15

Top holdings

#	Stock	Ticker	Weight
1	Micron Technology Inc.	MU	5.15 %
2	Advanced Micro Devices Inc.	AMD	3.96 %
3	Alphabet Inc. Class A	GOOGL	2.69 %
4	Intel Corp.	INTC	2.69 %
5	ASML Holding NV	ASML	2.59 %
6	Johnson & Johnson	JNJ	2.45 %
7	Exxonmobil Holdings Corporation	XOM	2.35 %
8	Alphabet Inc. Class C	GOOG	2.13 %
9	Cisco Systems Inc.	CSCO	1.94 %
10	Lam Research Corporation	LRCX	1.86 %
11	Caterpillar Inc.	CAT	1.83 %
12	Applied Materials Inc.	AMAT	1.81 %
13	Royal Bank of Canada	RY	1.45 %
14	Seagate Technology Holdings plc	STX	1.43 %
15	GE Vernova Inc.	GEV	1.41 %
16	HSBC Holdings plc	HSBA	1.38 %
17	Western Digital Corporation	WDC	1.27 %
18	Merck & Co. Inc.	MRK	1.11 %
19	Chevron Corporation	CVX	1.07 %
20	Toronto-Dominion Bank	TD	1.05 %
21	Sandisk Corporation	SNDK	0.92 %
22	Kioxia Holdings Corporation	285A	0.89 %
23	KLA Corporation	KLAC	0.89 %
24	Shell plc	SHELL	0.82 %
25	Mitsubishi UFJ Financial Group Inc.	8306	0.82 %
26	Marvell Technology Inc.	MRVL	0.82 %
27	Novartis AG	NOVN	0.80 %
28	TotalEnergies SE	TTE	0.78 %
29	Roche PS Par AG	ROP	0.78 %
30	Banco Santander		0.77 %
31	Corning Inc	GLW	0.74 %
32	Palo Alto Networks Inc.	PANW	0.73 %
33	BHP Group Ltd.	BHP	0.70 %
34	Citigroup Inc.	C	0.69 %
35	Texas Instruments Incorporated	TXN	0.68 %
36	Analog Devices Inc.	ADI	0.66 %
37	Advantest Corp.	6857	0.66 %
38	Dell Technologies Inc. Class C	DELL	0.65 %
39	UnitedHealth Group Incorporated	UNH	0.62 %
40	Welltower Inc.	WELL	0.60 %
41	Iberdrola SA	IBE	0.59 %
42	Coca-Cola Company	KO	0.58 %
43	Sumitomo Mitsui Financial Group Inc.	8316	0.57 %
44	Canadian Imperial Bank of Commerce	CM	0.57 %
45	Valero Energy Corporation	VLO	0.57 %
46	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.56 %
47	ABB Ltd.	ABBN	0.55 %
48	Tokyo Electron Ltd.	8035	0.53 %
49	DBS Group Holdings Ltd.	D05	0.52 %
50	Lumentum Holdings Inc.	LITE	0.51 %
51	Bank of Nova Scotia	BNS	0.49 %
52	Mizuho Financial Group Inc.	8411	0.49 %
53	ConocoPhillips	COP	0.47 %
54	Bank of New York Mellon Corp	BNY	0.47 %
55	Murata Manufacturing Co. Ltd.	6981	0.47 %
56	Oversea-Chinese Banking Corporation Limited	O39	0.47 %
57	Quanta Services Inc.	PWR	0.44 %
58	CrowdStrike Holdings Inc. Class A	CRWD	0.42 %
59	Bloom Energy Corporation Class A	BE	0.42 %
60	Panasonic Holdings Corporation	6752	0.40 %
61	Mitsubishi Corporation	8058	0.40 %
62	Canadian Natural Resources Limited	CNQ	0.40 %
63	Suncor Energy Inc (Canada)	SU	0.39 %
64	Phillips 66	PSX	0.38 %
65	RIO Tinto Ltd.	RIO	0.38 %
66	Bristol-Myers Squibb Company	BMY	0.37 %
67	BP plc	BP.	0.37 %
68	Marathon Petroleum Corporation	MPC	0.35 %
69	Teradyne Inc.	TER	0.35 %
70	Howmet Aerospace Inc.	HWM	0.35 %
71	Ciena Corporation	CIEN	0.35 %
72	Ross Stores Inc.	ROST	0.34 %
73	National Bank of Canada	NA	0.33 %
74	Vertiv Holdings Co. Class A	VRT	0.33 %
75	Bank of Montreal	BMO	0.32 %
76	Comfort Systems USA Inc.	FIX	0.32 %
77	Cummins Inc.	CMI	0.32 %
78	Johnson Controls International plc	JCI	0.31 %
79	Nokia Oyj	NOKIA	0.31 %
80	Glencore plc	GLEN	0.30 %
81	CSX Corporation	CSX	0.30 %
82	Equinix Inc.	EQIX	0.30 %
83	Allianz SE	ALV	0.30 %
84	Union Pacific Corporation	UNP	0.29 %
85	Hewlett Packard Enterprise Co.	HPE	0.29 %
86	Fast Retailing Co. Ltd.	9983	0.28 %
87	Fortinet Inc.	FTNT	0.27 %
88	Infineon Technologies AG	IFX	0.27 %
89	Eni S.p.A.	ENI	0.27 %
90	Country Garden Services Holdings	6098	0.26 %
91	FedEx Corporation	FDX	0.26 %
92	Keysight Technologies Inc	KEYS	0.26 %
93	Fujikura Ltd	5803	0.26 %
94	Investor AB Class B	INVE B	0.25 %
95	Lloyds Banking Group plc	LLOY	0.25 %
96	Mitsubishi Electric Corp.	6503	0.24 %
97	EOG Resources Inc.	EOG	0.24 %
98	Targa Resources Corp.	TRGP	0.24 %
99	Sumitomo Electric Industries Ltd.	5802	0.23 %
100	Coherent Corp.	COHR	0.23 %

Data note 2

NAV history

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• SPYE vs XDEM18 %