Xtrackers MSCI World Momentum UCITS ETF 1C

IE00BL25JP72ETFUSDAccumulatingFigures as of October 1, 2026
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Global Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionGlobal · United States tiltSectorInformation Technology

Xtrackers MSCI World Momentum UCITS ETF 1C is a global blend equity ETF from Xtrackers with a total expense ratio of 0.25% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 29.4% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global with a United States tilt. Sector tilt: Information Technology.

Key facts

TER0.25%
Fund sizeGBP 1.79bn
InceptionSeptember 5, 2014
Asset classEquities
BenchmarkMSCI World Momentum Index (USD) (TRN)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Fund details

ISINIE00BL25JP72
Fund houseXtrackers
StructureETF
Share class1C
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch dateSeptember 5, 2014
BenchmarkMSCI World Momentum Index (USD) (TRN)
ReplicationPhysical
Asset classEquities
Fund sizeGBP 1.79bn
Price / earnings18.6x

Fees and costs

Total expense ratio (TER)0.25%
Ongoing charges0.25%
Transaction costs0.12%
Performance fee0.00%

Growth of 100 since inception

10020030020172019202120232025
Fund366
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+30.0%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%——

Largest sectors

  1. Information Technology37.7%
  2. Others18.0%
  3. Industrials15.0%
  4. Financials12.4%
  5. Energy9.2%
  6. Health Care7.8%

Largest countries

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

Concentration

Top 10 weight 29.4% — diversified
  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%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of Xtrackers MSCI World Momentum UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI World Momentum UCITS ETF 1C (IE00BL25JP72) is 0.25% per year.

How risky is Xtrackers MSCI World Momentum UCITS ETF 1C?

Xtrackers MSCI World Momentum UCITS ETF 1C has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.

What are the top holdings of Xtrackers MSCI World Momentum UCITS ETF 1C?

The largest positions of Xtrackers MSCI World Momentum UCITS ETF 1C as of October 1, 2026 are MICRON TECHNOLOGY (5.65%), ADVANCED MICRO DEVICES (4.60%), INTEL CORPORATION CORP (3.05%), ASML HOLDING (2.65%) and ALPHABET CLASS A (2.62%). Its ten largest holdings make up 29.4% of the portfolio.

What does Xtrackers MSCI World Momentum UCITS ETF 1C invest in?

Xtrackers MSCI World Momentum UCITS ETF 1C is a global blend equity ETF. Its largest exposures as of October 1, 2026 are by country, United States 58.5%, Japan 11.6% and Canada 6.0%; by sector, Information Technology 37.7%, Industrials 15.0% and Financials 12.4%.

How has Xtrackers MSCI World Momentum UCITS ETF 1C performed?

Xtrackers MSCI World Momentum UCITS ETF 1C returned +24.08% over one year, +13.27% a year over five years and +21.2% in calendar year 2025 as of October 1, 2026, according to the NAV history Xtrackers publishes. Past performance does not predict future returns.

Is Xtrackers MSCI World Momentum UCITS ETF 1C accumulating or distributing?

Xtrackers MSCI World Momentum UCITS ETF 1C is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Xtrackers MSCI World Momentum UCITS ETF 1C track?

Xtrackers MSCI World Momentum UCITS ETF 1C's benchmark is the MSCI World Momentum Index (USD) (TRN), which it tracks using physical replication.

Where is Xtrackers MSCI World Momentum UCITS ETF 1C domiciled and what is its SFDR classification?

Xtrackers MSCI World Momentum UCITS ETF 1C is domiciled in Ireland (ISIN IE00BL25JP72).

Where does this data about Xtrackers MSCI World Momentum UCITS ETF 1C come from?

FundFacts reads it from the documents Xtrackers publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Figures are read from the documents Xtrackers publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 1, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Xtrackers; fund names are used to identify the product only. Nothing on this page is investment advice.