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 350 individual holdings – the largest currently Micron Technology Inc. at 5.00 %. The full composition plus the 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 350 in total · as of 2026-09-17

Top holdings

#	Stock	Ticker	Weight
1	Micron Technology Inc.	MU	5.00 %
2	Advanced Micro Devices Inc.	AMD	4.02 %
3	Alphabet Inc. Class A	GOOGL	2.78 %
4	Intel Corp.	INTC	2.70 %
5	Johnson & Johnson	JNJ	2.52 %
6	ASML Holding NV	ASML	2.48 %
7	Exxonmobil Holdings Corporation	XOM	2.37 %
8	Alphabet Inc. Class C	GOOG	2.21 %
9	Cisco Systems Inc.	CSCO	1.91 %
10	Caterpillar Inc.	CAT	1.79 %
11	Lam Research Corporation	LRCX	1.71 %
12	Applied Materials Inc.	AMAT	1.68 %
13	Royal Bank of Canada	RY	1.46 %
14	GE Vernova Inc.	GEV	1.40 %
15	Seagate Technology Holdings plc	STX	1.38 %
16	HSBC Holdings plc	HSBA	1.36 %
17	Western Digital Corporation	WDC	1.21 %
18	Merck & Co. Inc.	MRK	1.15 %
19	Chevron Corporation	CVX	1.08 %
20	Toronto-Dominion Bank	TD	1.07 %
21	Sandisk Corporation	SNDK	0.88 %
22	Kioxia Holdings Corporation	285A	0.85 %
23	Palo Alto Networks Inc.	PANW	0.84 %
24	Shell plc	SHELL	0.84 %
25	KLA Corporation	KLAC	0.84 %
26	Roche PS Par AG	ROP	0.83 %
27	Mitsubishi UFJ Financial Group Inc.	8306	0.83 %
28	Novartis AG	NOVN	0.83 %
29	Marvell Technology Inc.	MRVL	0.81 %
30	TotalEnergies SE	TTE	0.81 %
31	Banco Santander		0.77 %
32	BHP Group Ltd.	BHP	0.70 %
33	Citigroup Inc.	C	0.68 %
34	Texas Instruments Incorporated	TXN	0.68 %
35	Dell Technologies Inc. Class C	DELL	0.66 %
36	Corning Inc	GLW	0.65 %
37	Analog Devices Inc.	ADI	0.65 %
38	Advantest Corp.	6857	0.64 %
39	UnitedHealth Group Incorporated	UNH	0.62 %
40	Welltower Inc.	WELL	0.61 %
41	Iberdrola SA	IBE	0.60 %
42	Valero Energy Corporation	VLO	0.60 %
43	Coca-Cola Company	KO	0.59 %
44	Canadian Imperial Bank of Commerce	CM	0.58 %
45	Sumitomo Mitsui Financial Group Inc.	8316	0.57 %
46	ABB Ltd.	ABBN	0.56 %
47	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.55 %
48	Tokyo Electron Ltd.	8035	0.53 %
49	DBS Group Holdings Ltd.	D05	0.53 %
50	Lumentum Holdings Inc.	LITE	0.52 %
51	CrowdStrike Holdings Inc. Class A	CRWD	0.51 %
52	Bank of Nova Scotia	BNS	0.50 %
53	Murata Manufacturing Co. Ltd.	6981	0.49 %
54	Mizuho Financial Group Inc.	8411	0.49 %
55	Oversea-Chinese Banking Corporation Limited	O39	0.47 %
56	ConocoPhillips	COP	0.47 %
57	Bank of New York Mellon Corp	BNY	0.46 %
58	Quanta Services Inc.	PWR	0.43 %
59	Panasonic Holdings Corporation	6752	0.43 %
60	Bloom Energy Corporation Class A	BE	0.42 %
61	Canadian Natural Resources Limited	CNQ	0.41 %
62	Mitsubishi Corporation	8058	0.40 %
63	Suncor Energy Inc (Canada)	SU	0.40 %
64	Phillips 66	PSX	0.40 %
65	Bristol-Myers Squibb Company	BMY	0.38 %
66	BP plc	BP.	0.38 %
67	Marathon Petroleum Corporation	MPC	0.37 %
68	RIO Tinto Ltd.	RIO	0.37 %
69	Howmet Aerospace Inc.	HWM	0.35 %
70	Ciena Corporation	CIEN	0.34 %
71	Ross Stores Inc.	ROST	0.34 %
72	National Bank of Canada	NA	0.33 %
73	Bank of Montreal	BMO	0.32 %
74	Teradyne Inc.	TER	0.32 %
75	Vertiv Holdings Co. Class A	VRT	0.31 %
76	Allianz SE	ALV	0.31 %
77	Cummins Inc.	CMI	0.31 %
78	Comfort Systems USA Inc.	FIX	0.31 %
79	Johnson Controls International plc	JCI	0.31 %
80	Fortinet Inc.	FTNT	0.30 %
81	CSX Corporation	CSX	0.30 %
82	Equinix Inc.	EQIX	0.30 %
83	Union Pacific Corporation	UNP	0.30 %
84	Recruit Holdings Co. Ltd.	6098	0.29 %
85	Glencore plc	GLEN	0.29 %
86	Nokia Oyj	NOKIA	0.29 %
87	Fast Retailing Co. Ltd.	9983	0.28 %
88	Eni S.p.A.	ENI	0.28 %
89	Hewlett Packard Enterprise Co.	HPE	0.27 %
90	Infineon Technologies AG	IFX	0.26 %
91	FedEx Corporation	FDX	0.26 %
92	Mitsubishi Electric Corp.	6503	0.25 %
93	Fujikura Ltd	5803	0.25 %
94	Lloyds Banking Group plc	LLOY	0.25 %
95	Investor AB Class B	INVE B	0.25 %
96	Keysight Technologies Inc	KEYS	0.25 %
97	EOG Resources Inc.	EOG	0.24 %
98	Targa Resources Corp.	TRGP	0.24 %
99	Sumitomo Electric Industries Ltd.	5802	0.23 %
100	Marriott International Inc. Class A	MAR	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 XDEM18.1 %
• ZPRE vs XDEM11.1 %

Data note 5