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 345 individual holdings – the largest currently Micron Technology Inc. at 5.11%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 29.6% of the fund, out of 345 in total. The largest sector is Information Technology at 37.2% (as of Nov 2, 2026).

Alysly Data Analysis: XDEM

The 100 Largest Holdings

of 345 in total · as of Nov 2, 2026

Top holdings

#	Stock	Ticker	Weight
1	Micron Technology Inc.	MU	5.11%
2	Advanced Micro Devices Inc.	AMD	4.50%
3	Alphabet Inc. Class A	GOOGL	4.20%
4	Exxonmobil Holdings Corporation	XOM	2.69%
5	Johnson & Johnson	JNJ	2.63%
6	ASML Holding NV	ASML	2.63%
7	Intel Corp.	INTC	2.49%
8	Cisco Systems Inc.	CSCO	1.95%
9	Applied Material Inc.	AMAT	1.74%
10	Lam Research Corporation	LRCX	1.64%
11	Royal Bank of Canada	RY	1.51%
12	Caterpillar Inc.	CAT	1.50%
13	GE Vernova Inc.	GEV	1.36%
14	Seagate Technology Holdings plc	STX	1.25%
15	Chevron Corporation	CVX	1.20%
16	HSBC Holdings plc	HSBA	1.18%
17	Merck & Co. Inc.	MRK	1.17%
18	Western Digital Corporation	WDC	1.16%
19	Toronto-Dominion Bank	TD	1.14%
20	Novartis AG	NOVN	0.96%
21	Shell PLC	SHELL	0.96%
22	Roche Holding Ltd	RO	0.93%
23	Palo Alto Networks Inc.	PANW	0.87%
24	KLA Corporation	KLAC	0.85%
25	TotalEnergies SE	TTE	0.84%
26	Texas Instruments Incorporated	TXN	0.83%
27	Analog Devices Inc.	ADI	0.79%
28	Marvell Technology Inc.	MRVL	0.78%
29	Mitsubishi UFJ Financial Group Inc.	8306	0.78%
30	Sandisk Corporation	SNDK	0.78%
31	Advantest Corp.	6857	0.77%
32	Kioxia Holdings Corporation	285A	0.72%
33	UnitedHealth Group Incorporated	UNH	0.69%
34	BHP Group Ltd.	BHP	0.67%
35	Citigroup Inc.	C	0.65%
36	Iberdrola SA	IBE	0.64%
37	Coca-Cola Company	KO	0.63%
38	Banco Santander		0.63%
39	Canadian Imperial Bank of Commerce	CM	0.62%
40	Welltower Inc.	WELL	0.61%
41	Corning Inc	GLW	0.59%
42	Valero Energy Corporation	VLO	0.58%
43	Dell Technologies Inc. Class C	DELL	0.57%
44	CrowdStrike Holdings Inc. Class A	CRWD	0.56%
45	Sumitomo Mitsui Financial Group Inc.	8316	0.54%
46	ConocoPhillips	COP	0.54%
47	Lumentum Holdings Inc.	LITE	0.53%
48	ABB Ltd.	ABBN	0.52%
49	Tokyo Electron Ltd.	8035	0.52%
50	DBS Group Holdings Ltd.	D05	0.52%
51	Bank of Nova Scotia	BNS	0.51%
52	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.48%
53	Canadian Natural Resources Limited	CNQ	0.46%
54	Suncor Energy Inc (Canada)	SU	0.46%
55	Bank of New York Mellon Corp	BNY	0.45%
56	RIO Tinto	RIO	0.45%
57	Mizuho Financial Group Inc.	8411	0.45%
58	Oversea-Chinese Banking Corporation Limited	O39	0.45%
59	Quanta Services Inc.	PWR	0.44%
60	Murata Manufacturing Co. Ltd.	6981	0.44%
61	BP plc	BP.	0.42%
62	Phillips 66	PSX	0.42%
63	Mitsubishi Corporation	8058	0.40%
64	Marathon Petroleum Corporation	MPC	0.40%
65	Bristol-Myers Squibb Company	BMY	0.37%
66	Ross Stores Inc.	ROST	0.36%
67	Ciena Corporation	CIEN	0.36%
68	Panasonic Holdings Corporation	6752	0.36%
69	Bloom Energy Corporation Class A	BE	0.35%
70	Johnson Controls International plc	JCI	0.35%
71	National Bank of Canada	NA	0.34%
72	Bank of Montreal	BMO	0.33%
73	CSX Corporation	CSX	0.33%
74	Howmet Aerospace Inc.	HWM	0.32%
75	Vertiv Holdings Co. Class A	VRT	0.32%
76	Union Pacific Corporation	UNP	0.32%
77	Recruit Holdings Co. Ltd.	6098	0.32%
78	Fast Retailing Co. Ltd.	9983	0.31%
79	Equinix Inc.	EQIX	0.31%
80	Cummins Inc.	CMI	0.30%
81	Eni S.p.A.	ENI	0.30%
82	Allianz SE	ALV	0.29%
83	Teradyne Inc.	TER	0.28%
84	Hewlett Packard Enterprise Co.	HPE	0.28%
85	Marriott International Inc. Class A	MAR	0.28%
86	EOG Resources Inc.	EOG	0.27%
87	Glencore plc	GLEN	0.27%
88	Nokia Oyj	NOKIA	0.27%
89	Investor AB Class B	INVE B	0.27%
90	Targa Resources Corp.	TRGP	0.26%
91	FedEx Corporation	FDX	0.26%
92	Keysight Technologies Inc	KEYS	0.26%
93	Comfort Systems USA Inc.	FIX	0.26%
94	Fortinet Inc.	FTNT	0.25%
95	Infineon Technologies AG	IFX	0.25%
96	Japan Tobacco Inc.	2914	0.25%
97	Mitsubishi Electric Corp.	6503	0.24%
98	Target Corporation	TGT	0.23%
99	CVS Health Corporation	CVS	0.22%
100	Lloyds Banking Group plc	LLOY	0.22%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Nov 2, 2026: 24 names were added and 27 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

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 XDEM19.6%

Data note 3

Data and Charts: XDEM

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 345 counted positions.

Data note 4

Key Facts

Data note 5

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 12.1% year to date and up 13.4% over twelve months. The last recorded close on October 30, 2026, was at 53% of the 52-week range.

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.

Net asset values from our database since Sep 5, 2014, 3,074 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Data note 7

Fundamental Analysis: XDEM

Tax (Germany)

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