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Fundology

XDEM holdings

As of , XDEM (Xtrackers MSCI World Momentum UCITS ETF, ISIN IE00BL25JP72) has 360 holdings on our record, together 99.9% of the fund; the ten largest make up 29.3%. Weights are shares of the whole fund.

XDEM: price, returns and charges

Largest holdings

The 10 largest holdings of XDEM, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1Micron TechnologyMU5.54%
2Advanced Micro DevicesAMD4.59%
3IntelINTC2.98%
4ASMLASML2.70%
5Alphabet · Class AGOOGL2.67%
6Johnson & JohnsonJNJ2.43%
7ExxonMobilXOM2.25%
8Alphabet · Class CGOOG2.11%
9Applied Material2.00%
10Lam ResearchLRCX1.98%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 360 holdings; the ten largest make up 29.3% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology39.9%
  2. Financials15.8%
  3. Industrials11.2%
  4. Energy10.2%
  5. Health Care8.2%
  6. Communication Services5.1%
  7. Materials2.9%
  8. Consumer Discretionary2.1%
  9. Consumer Staples1.7%
  10. Utilities1.6%
  11. Real Estate1.1%
  12. unknown0.2%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. United States59.5%
  2. Japan10.9%
  3. Canada6.8%
  4. Netherlands4.4%
  5. United Kingdom3.0%
  6. Switzerland2.8%
  7. Spain2.4%
  8. Ireland1.8%
  9. France1.3%
  10. Australia1.2%
  11. Singapore1.1%
  12. Germany1.1%
  13. Italy0.9%
  14. Israel0.6%
  15. Finland0.5%
  16. Sweden0.5%
  17. Norway0.2%
  18. Luxembourg0.2%
  19. China0.1%
  20. Austria0.1%
  21. Belgium0.1%
  22. Denmark0.1%
  23. Chile0.1%
  24. Portugal0.1%
  25. Hong Kong0.1%
  26. New Zealand0.0%
  27. Unclassified0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Equity99.8%
  2. Cash and money market0.2%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:XDEM: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.