Fund factsheetFundFacts API
Issuer XtrackersFigures as of 2026-10-01Generated 4 Oct 2026

Xtrackers MSCI World Momentum UCITS ETF 1C

IE00BL25JP72ETF

Growth of 100

10020030020172019202120232025
Fund366
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.25%
Fund sizeGBP 1.79bn
Inception2014-09-05
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01MICRON TECHNOLOGY5.65%
  2. 02ADVANCED MICRO DEVICES4.60%
  3. 03INTEL CORPORATION CORP3.05%
  4. 04ASML HOLDING2.65%
  5. 05ALPHABET CLASS A2.62%
  6. 06JOHNSON & JOHNSON2.33%
  7. 07EXXONMOBIL HOLDINGS CORP2.27%
  8. 08ALPHABET CLASS C2.08%
  9. 09LAM RESEARCH2.06%
  10. 10APPLIED MATERIAL INC2.05%

Sectors

38%
  • Information Technology37.7%
  • Others18.0%
  • Industrials15.0%
  • Financials12.4%
  • Energy9.2%
  • Health Care7.8%

Countries

  1. United States58.5%
  2. Others16.6%
  3. Japan11.6%
  4. Canada6.0%
  5. Netherlands3.9%
  6. United Kingdom3.5%

Risk & profile

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3
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Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionGlobal · United States tiltSectorInformation Technology

Calendar-year returns

+5.4%2016+32.7%2017−4.0%2018+28.8%2019+28.0%2020+14.5%2021−17.8%2022+11.7%2023+29.9%2024+21.2%2025
Fund MSCI World Momentum Index (USD) (TRN)

Annualised returns

PeriodFundIndexDiff
1 Year+24.08%+24.26%−0.18%
3 Years p.a.+29.45%+29.63%−0.18%
5 Years p.a.+13.27%+13.40%−0.13%
10 Years p.a.+15.65%——
Since Inception+13.03%——

Risk & valuation metrics

P/E ratio18.6x
Income yield1.4%

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.