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XDEM - Xtrackers MSCI World Momentum UCITS ETF 1C (USD) (IE00BL25JP72)

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(%)
IE00BL25JP72
XDEM ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
97,53 USD
每股资产净值 | 2026-07-13
2014-09-05
成立日期
否
股息的支付
CEOGMS
CFI
XDEM
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI World Momentum
基准
0.25 %
总成本比率
2.217,09 百万 USD
基金资产总量 | 2026-07-13
2.217,09 百万 USD
股票类资产 | 2026-07-13
是
UCITS

收益率 在 2026-07-13, XETRA

  • YTD
    15,2 %
  • 1M
    6,12 %
  • 3M
    11,56 %
  • 6M
    19,35 %
  • 1Y
    23,1 %
  • 3Y
    88,48 %
  • 5Y
    94,07 %
  • 10Y
    -
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报价 (XDEM)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

XDEM profile

The Xtrackers MSCI World Momentum UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 05.09.2014 with unique ISIN - IE00BL25JP72. Main exchange is XETRA and ticker symbol is XDEM. The total expense ratio is 0.25%. The Xtrackers MSCI World Momentum UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XDEM 在 2026-07-13

下载结构至 Excel 文档
证券 值
MICRON TECHNOLOGY INC 7,42%
ADVANCED MICRO DEVICES INC 3,16%
INTEL CORPORATION CORP 3%
LAM RESEARCH CORP 2,74%
ASML HOLDING NV 2,7%
CATERPILLAR INC 2,59%
JOHNSON & JOHNSON 2,43%
APPLIED MATERIAL INC 2,43%
ALPHABET INC CLASS A 2,29%
EXXON MOBIL CORP 2,26%
GE VERNOVA INC 1,94%
ALPHABET INC CLASS C 1,84%
WESTERN DIGITAL CORP 1,76%
CISCO SYSTEMS INC 1,52%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,51%
KLA CORP 1,42%
CORNING INC 1,34%
HSBC HOLDINGS PLC 1,11%
KIOXIA HOLDINGS CORP 1,04%
ROYAL BANK OF CANADA 1,02%
MERCK & CO INC 0,89%
CHEVRON CORP 0,87%
TORONTO DOMINION 0,87%
NOVARTIS AG 0,86%
ROCHE PS PAR AG 0,84%
WALMART INC 0,83%
ANALOG DEVICES INC 0,75%
CITIGROUP INC 0,75%
BANCO SANTANDER SA 0,74%
TOTALENERGIES 0,69%
TOKYO ELECTRON LTD 0,68%
IBERDROLA SA 0,66%
ASTRAZENECA PLC 0,66%
ADVANTEST CORP 0,66%
SIEMENS ENERGY N AG 0,62%
SHELL PLC 0,6%
TEXAS INSTRUMENT INC 0,59%
ABB LTD 0,58%
BHP GROUP LTD 0,57%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,54%
CIENA CORP 0,52%
WELLTOWER INC 0,51%
CANADIAN IMPERIAL BANK OF COMMERCE 0,49%
QUANTA SERVICES INC 0,49%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,47%
CUMMINS INC 0,46%
MARVELL TECHNOLOGY INC 0,46%
BLOOM ENERGY CLASS A CORP 0,45%
TERADYNE INC 0,45%
VERTIV HOLDINGS CLASS A 0,44%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,43%
MURATA MANUFACTURING LTD 0,43%
LUMENTUM HOLDINGS INC 0,43%
RIO TINTO PLC 0,41%
MIZUHO FINANCIAL GROUP INC 0,4%
COMFORT SYSTEMS USA INC 0,4%
NEWMONT 0,39%
BRITISH AMERICAN TOBACCO 0,39%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,38%
HOWMET AEROSPACE INC 0,38%
CONOCOPHILLIPS 0,38%
MITSUBISHI CORP 0,38%
FUJIKURA LTD 0,37%
BANK OF NOVA SCOTIA 0,36%
BANK OF NEW YORK MELLON CORP 0,36%
NOKIA 0,35%
DBS GROUP HOLDINGS LTD 0,35%
COHERENT CORP 0,35%
MITSUI LTD 0,32%
SUNCOR ENERGY INC (CANADA) 0,31%
JOHNSON CONTROLS INTERNATIONAL PLC 0,31%
BP PLC 0,3%
BRISTOL MYERS SQUIBB 0,3%
GLENCORE PLC 0,3%
FEDEX CORP 0,3%
CANADIAN NATURAL RESOURCES LTD 0,29%
MITSUBISHI ELECTRIC CORP 0,29%
ENGIE SA 0,29%
PANASONIC HOLDINGS CORP 0,28%
ROSS STORES INC 0,28%
FAST RETAILING LTD 0,27%
OVERSEA-CHINESE BANKING LTD 0,27%
FREEPORT MCMORAN INC 0,27%
AGNICO EAGLE MINES LTD 0,27%
VALERO ENERGY CORP 0,26%
LLOYDS BANKING GROUP PLC 0,26%
NATIONAL BANK OF CANADA 0,26%
EQUINIX INC 0,26%
AIA GROUP LTD 0,25%
KEYSIGHT TECHNOLOGIES INC 0,24%
ENEL 0,24%
MARRIOTT INTERNATIONAL INC CLASS A 0,24%
INFINEON TECHNOLOGIES AG 0,23%
BARRICK MINING CORP 0,23%
WARNER BROS. DISCOVERY INC SERIES 0,23%
SLB NV 0,22%
SHIN ETSU CHEMICAL LTD 0,22%
SOCIETE GENERALE SA 0,22%
AMERICAN ELECTRIC POWER INC 0,22%
ENI 0,22%
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