MSCI World Momentum Index

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.

The constituents come from the MSCI World, where the history and composition of the full index are shown.

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).

Composition – 50 Largest Holdings

Based on: Xtrackers MSCI World Momentum UCITS ETF 1c · as of Oct 31, 2026 · 346 holdings

Composition – 50 largest holdings

#	Stock	Ticker	Sector	Country	Weight
1	Micron Technology Inc.	MU	Information Technology	United States	5.11%
2	Advanced Micro Devices Inc.	AMD	Information Technology	United States	4.50%
3	Exxonmobil Holdings Corporation	XOM	Energy	United States	2.69%
4	Johnson & Johnson	JNJ	Health Care	United States	2.63%
5	ASML Holding NV	ASML	Information Technology	Netherlands	2.63%
6	Intel Corp.	INTC	Information Technology	United States	2.49%
7	Alphabet Inc. Class A	GOOGL	Communication Services	United States	2.34%
8	Cisco Systems Inc.	CSCO	Information Technology	United States	1.95%
9	Alphabet Inc. Class C	GOOG	Communication Services	United States	1.86%
10	Applied Materials Inc.	AMAT	Information Technology	United States	1.74%

Show holdings 11 to 50

• Lam Research Corporation 1.64%
• Royal Bank of Canada 1.51%
• Caterpillar Inc. 1.50%
• GE Vernova Inc. 1.36%
• Seagate Technology Holdings plc 1.25%
• Chevron Corporation 1.20%
• HSBC Holdings plc 1.18%
• Merck & Co. Inc. 1.17%
• Western Digital Corporation 1.16%
• Toronto-Dominion Bank 1.14%
• Novartis AG 0.96%
• Shell Plc 0.96%
• Roche PS Par AG 0.93%
• Palo Alto Networks Inc. 0.87%
• KLA Corporation 0.85%
• TotalEnergies SE 0.84%
• Texas Instruments Incorporated 0.83%
• Analog Devices Inc. 0.79%
• Marvell Technology Inc. 0.78%
• Mitsubishi UFJ Financial Group Inc. 0.78%
• Sandisk Corporation 0.78%
• Advantest Corp. 0.77%
• Kioxia Holdings Corporation 0.72%
• UnitedHealth Group Incorporated 0.69%
• BHP Group Ltd. 0.67%
• Citigroup Inc. 0.65%
• Iberdrola SA 0.64%
• Coca-Cola Company 0.63%
• Banco Santander 0.63%
• Canadian Imperial Bank of Commerce 0.62%
• Welltower Inc. 0.61%
• Corning Inc 0.59%
• Valero Energy Corporation 0.58%
• Dell Technologies Inc. Class C 0.57%
• CrowdStrike Holdings Inc. Class A 0.56%
• Sumitomo Mitsui Financial Group Inc. 0.54%
• ConocoPhillips 0.54%
• Lumentum Holdings Inc. 0.53%
• ABB Ltd. 0.52%
• Tokyo Electron Ltd. 0.52%

Sectors

Information Technology37.2%

Financials16.1%

Energy11.9%

Industrials11.0%

Health Care9.1%

Communication Services4.5%

Materials3.0%

Consumer Discretionary2.2%

Consumer Staples1.9%

Utilities1.8%

Real Estate1.2%

Countries

United States59.6%

Japan11.0%

Canada7.6%

Netherlands4.3%

Switzerland3.1%

United Kingdom2.4%

Spain2.4%

Australia1.7%

France1.4%

Singapore1.2%

Germany1.1%

Italy1.0%

Data note 2

MSCI World Momentum Index Funds and ETFs

Portfolio With the MSCI World Momentum

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.

Data note 3