ETF · Xtrackers
XDEM Xtrackers MSCI World Momentum UCITS ETF
ISIN IE00BL25JP72London Stock Exchange: XDEMDeutsche Bank AG
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£66.24
on
- Ongoing charge
- 0.25% a year
- Fund size
- £1.6bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XDEM (Xtrackers MSCI World Momentum UCITS ETF, ISIN IE00BL25JP72) closed at £66.24 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +57.6%, or +23.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +9.4%
- +5.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +71.1%
- +54.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +57.6%
- +23.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,576 on 13/11/2026 — about £1,230 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers MSCI World Momentum UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −8.1%, 2023 +5.9%, 2024 +34.4%, 2025 +11.3%; 2026 to 13/11/2026 +8.6%. Returns of Xtrackers MSCI World Momentum UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +25.8%; to 30/09/2025: +19.4%; to 30/09/2024: +32.3%; to 30/09/2023: +2.0%; to 30/09/2022: −5.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +8.6% | +5.1% | |
| to | +11.3% | +7.5% | |
| to | +34.4% | +29.8% | |
| +5.9% | +1.7% | ||
| −8.1% | −15.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +25.8% | +21.3% |
| from | +19.4% | +14.8% |
| from | +32.3% | +28.9% |
| from | +2.0% | −4.2% |
| from | −5.5% | −13.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.6%over 5 years
| 1 year | 20.5% |
|---|---|
| 3 years | 17.7% |
| 5 years | 16.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −19.6%
- From to
- Lowest 12-month return
- −10.2%
- 12 months to
- Highest 12-month return
- +43.0%
- 12 months to
- Below its highest weekly close since November 2021
- 15.6%
- High of , latest
In words: Volatility of Xtrackers MSCI World Momentum UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 20.5% over 1 year, 17.7% over 3 years, 16.6% over 5 years. Largest fall in the price of Xtrackers MSCI World Momentum UCITS ETF since November 2021, in pounds: −19.6% from 19/06/2026 to 06/11/2026. The lowest 12-month return of Xtrackers MSCI World Momentum UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −10.2% (12 months to 09/12/2022); the highest was +43.0% (12 months to 19/06/2026). On 13/11/2026 the price of Xtrackers MSCI World Momentum UCITS ETF was 15.6% below its highest weekly close since November 2021 (19/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 95 charge less
- 12 the same
- 100 charge more
Ongoing charge of Xtrackers MSCI World Momentum UCITS ETF 0.25% a year. Compared on 14/11/2026, 100 of the 207 other global share funds charge more, 12 the same and 95 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI World Momentum UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2014.
It tracks the MSCI World Momentum — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XDEM
- ISIN
- IE00BL25JP72
- Provider
- Xtrackers
- Tracks
- MSCI World Momentum
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £1.6bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Over the last year, the closing price went from £60.77 on 14/11/2025 to £66.24 on 13/11/2026 (+9.0%). The lowest close shown was £58.08 on 27/03/2026 and the highest £78.44 on 19/06/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 352
- 361 reported in all
- Ten largest
- 27.6%
- of the whole fund
- Effective number of holdings
- 78
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.9%
- Advanced Micro Devices
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 4.93% |
| 2 | Micron TechnologyMUInformation TechnologyUnited States | 4.63% |
| 3 | Johnson & JohnsonJNJHealth CareUnited States | 2.87% |
| 4 | ExxonMobilXOMEnergyUnited States | 2.64% |
| 5 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 2.61% |
| 6 | ASMLASMLInformation TechnologyNetherlands | 2.52% |
| 7 | Alphabet · Class CGOOGCommunication ServicesUnited States | 2.07% |
| 8 | Cisco SystemsCSCOInformation TechnologyUnited States | 1.94% |
| 9 | IntelINTCInformation TechnologyUnited States | 1.75% |
| 10 | Applied MaterialsAMATInformation TechnologyUnited States | 1.66% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology34.3%
- Financials17.2%
- Energy11.7%
- Industrials11.2%
- Health Care9.7%
- Communication Services5.0%
- Materials3.0%
- Consumer Discretionary2.3%
- Other sectors5.5%
- Not classified0.2%
By country
- United States59.0%
- Japan10.6%
- Canada7.8%
- United Kingdom3.5%
- Switzerland3.3%
- Netherlands3.3%
- Spain2.6%
- Australia1.8%
- Other countries8.2%
By type of asset
- Equity99.6%
- Cash and money market0.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 361 holdings; the ten largest make up 27.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track MSCI World Momentum, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.25% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Edge MSCI World Momentum Factor UCITS ETFAccumulating · 0.25% a year | 0.25% | +9.4% | +71.0% | +57.3% |
| Xtrackers MSCI World Momentum UCITS ETFThis fundAccumulating · 0.25% a year | 0.25% | +9.4% | +71.1% | +57.6% |
As of
MSCI World Momentum funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 132 global share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XDEM?
The ongoing charge of XDEM is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI World Momentum UCITS ETF 0.25% a year. Compared on 14/11/2026, 100 of the 207 other global share funds charge more, 12 the same and 95 less (share classes counted once).
What does XDEM track?
XDEM tracks the MSCI World Momentum — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is XDEM accumulating or distributing?
XDEM is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XDEM?
The ISIN of XDEM is IE00BL25JP72. An ISIN identifies one exact share class of a fund; XDEM is its ticker on the London Stock Exchange.
What does XDEM hold?
As of 15/11/2026, XDEM holds 361 positions, according to its published holdings. The largest is Advanced Micro Devices at 4.93% of the fund; the ten largest make up 27.6%. Its ten largest holdings are Advanced Micro Devices (4.93%), Micron Technology (4.63%), Johnson & Johnson (2.87%), ExxonMobil (2.64%), Alphabet · Class A (2.61%), ASML (2.52%), Alphabet · Class C (2.07%), Cisco Systems (1.94%), Intel (1.75%) and Applied Materials (1.66%).
What were XDEM’s returns in each of the last five years?
Calendar-year returns of XDEM in pounds (price, with income reinvested in the fund): 2022 −8.1%, 2023 +5.9%, 2024 +34.4%, 2025 +11.3%; 2026 to 13/11/2026 +8.6%. Past performance is not a guide to future returns.
How has XDEM done after inflation?
Over the five years to 13/11/2026 XDEM’s total return was +57.6%, or +23.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £110bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £49bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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