Xtrackers MSCI World Momentum UCITS ETF 1c – ISIN IE00BL25JP72 | Price, TER & Holdings

ISIN IE00BL25JP72 · XDEM EU World

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 6.19 %. 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.

ListingEurope (UCITS)
Cost (TER)
Indexmsci-world-momentum
Replication
Distribution
Holdings351

Key facts

Key facts
Distribution
Product structure

Tax (Germany)

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

Top Holdings

as of 2026-08-01

Top holdings
#StockTickerWeight
1MICRON TECHNOLOGY INC6.19 %
2ADVANCED MICRO DEVICES INC3.11 %
3EXXONMOBIL HOLDINGS CORP2.84 %
4ASML HOLDING NV2.66 %
5JOHNSON & JOHNSON2.63 %
6ALPHABET INC CLASS A2.37 %
7INTEL CORPORATION CORP2.27 %
8CATERPILLAR INC2.22 %
9LAM RESEARCH CORP2.17 %
10APPLIED MATERIAL INC1.92 %

Top Sectors

Information Technology32.5 %
Industrials14.7 %
Financials14.1 %
Energy11.1 %
Health Care8.4 %
Materials5.4 %
Communication Services5.3 %
Utilities3.0 %
Consumer Staples2.3 %
Consumer Discretionary1.9 %
Real Estate1.3 %

Geographic Breakdown

United States56.4 %
Japan10.8 %
Canada6.7 %
Netherlands4.0 %
United Kingdom3.9 %
Switzerland3.1 %
Spain2.8 %
Australia2.0 %
France1.7 %
Germany1.5 %
Singapore1.2 %
Italy1.0 %

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