IE00BL25JP72
IE00BL25JP72
Xtrackers MSCI World Momentum UCITS ETF 1C
Loading chart...
About this ETF
Der Xtrackers MSCI World Momentum UCITS ETF 1C bildet den MSCI World Momentum Index nach. Der MSCI World Momentum Index bietet Zugang zu Aktien mit einem hohen Kursmomentum aus 23 Industrieländern weltweit. Der Index enthält insbesondere Titel die in den vergangenen sechs bzw. zwölf Monaten Kursanstiege verzeichnen konnten.
TER
0.25%
Total Expense Ratio per year
Fund Size
€2B
Assets under management
Holdings
369
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.86
Weighted Fwd P/E
16.64
💰 Revenue Estimates
Current Year CY
+26.35% ⌀ 21 Analysts Coverage
Next Year NY
+15.18% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+63.5% ⌀ 21 Analysts Coverage
Next Year NY
+20.27% ⌀ 22 Analysts Coverage
Related ETFs
iShares MSCI World Momentum Factor Advanced UCITS ETF
8.22 USD
TER 0.25% 1Y +23.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/05/2014 (12 yrs)
Index Group
MSCI World Index
MSCI World Momentum Region
World Country
-
Sector
-
Strategy
Momentum Strategy Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
20.4% p.a.
Max Drawdown (5Y)
-23.5%
Sharpe Ratio (5Y)
0.59
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Commodity Sensitivity: 17% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).