# Xtrackers MSCI World Momentum UCITS ETF (XDEM) **Page:** https://fundology.uk/fund/xdem · ISIN IE00BL25JP72 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£66.24** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XDEM | | ISIN | IE00BL25JP72 | | Category | Global shares | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI World Momentum | | Income | Accumulating | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £1.6bn | | Launched | 2014 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 05/09/2014 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +9.38% | +5.51% | income reinvested | | 3 years | +71.11% | +54.60% | income reinvested | | 5 years | +57.62% | +23.03% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -8.1% | -15.8% | Price | | 2023 | +5.9% | +1.7% | Price | | 2024 | +34.4% | +29.8% | Price | | 2025 | +11.3% | +7.5% | Price | | 2026 to 13/11/2026 | +8.6% | +5.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 20.52% | -19.58% | | 3 years | 17.72% | -19.58% | | 5 years | 16.60% | -19.61% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares Edge MSCI World Momentum Factor UCITS ETF | 0.25% | +9.4% | +71.0% | +57.3% | | Xtrackers MSCI World Momentum UCITS ETF (this fund) | 0.25% | +9.4% | +71.1% | +57.6% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 4.93% | | 2 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 4.63% | | 3 | Johnson & Johnson | [JNJ](https://fundology.uk/stock/JNJ) | 2.87% | | 4 | ExxonMobil | [XOM](https://fundology.uk/stock/XOM) | 2.64% | | 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.61% | | 6 | ASML | [ASML](https://fundology.uk/stock/ASML) | 2.52% | | 7 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 2.07% | | 8 | Cisco Systems | [CSCO](https://fundology.uk/stock/CSCO) | 1.94% | | 9 | Intel | [INTC](https://fundology.uk/stock/INTC) | 1.75% | | 10 | Applied Materials | [AMAT](https://fundology.uk/stock/AMAT) | 1.66% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector Added up from the fund’s published holdings, as of 15/11/2026. | Sector | Weight | |---|---| | Information Technology | 34.3% | | Financials | 17.2% | | Energy | 11.7% | | Industrials | 11.2% | | Health Care | 9.7% | | Communication Services | 5.0% | | Materials | 3.0% | | Consumer Discretionary | 2.3% | | Other sectors | 5.5% | | Not classified | 0.2% | ### By country Added up from the fund’s published holdings, as of 15/11/2026. | Country | Weight | |---|---| | United States | 59.0% | | Japan | 10.6% | | Canada | 7.8% | | United Kingdom | 3.5% | | Switzerland | 3.3% | | Netherlands | 3.3% | | Spain | 2.6% | | Australia | 1.8% | | Other countries | 8.2% | ### By type of asset Added up from the fund’s published holdings, as of 15/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.6% | | Cash and money market | 0.4% | The 352 holdings on record (of 361 reported): https://fundology.uk/fund/xdem/holdings ## 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. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE00BL25JP72-msci-world-momentum-ucits-etf-1c/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.