Xtrackers MSCI World Momentum UCITS ETF 1C
Xtrackers (IE) plc (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The fund is passively managed. The fund aims to reflect the performance, before fees and expenses, of the MSCI World Momentum (USD) Index (index) which is designed to reflect the performance of certain shares in large and medium listed companies across developed countries which are included in the MSCI World Index (Parent Index). The index is designed to outperform the equity market (represented by the MSCI World Index), through a momentum-based investment strategy. In order to be eligible for inclusion in the index, shares must be included as constituents within the Parent Index and are then selected using a momentum based strategy. A momentum based strategy looks to include companies, the value of which has performed well over the previous 6 to 12 months and which is likely to continue to perform well in the near future. The momentum based strategy is used in conjunction with additional risk criteria applied, such as a weighting based on a company’s size. The index is calculated on a total return net basis, all dividends and distributions by the companies are reinvested in the shares after tax. The composition of the index is reviewed on a semi-annual basis. The index is rebalanced on a semi-annual basis and may also be rebalanced at other times to reflect corporate activity such as mergers and acquisitions. The index is calculated daily in US Dollars. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 18/09/202036.80
Morningstar categoryGlobal Large-Cap Growth Equity
CurrencyEUR
Distribution statusAccumulating
ISINIE00BL25JP72
Inception Date05/09/2014
Minimum initial amount-
Exchange NameXETRA
TickerXDEM
Fees And Charges
Custody feeNone
Ongoing charge0.25% of which none is paid to MeDirect
Fund management company
AddressDWS Investment S.A. (ETF) 2, boulevard Konrad Adenauer 1115 Luxembourg Luxembourg L-1115 Luxembourg
Manager NameNot Disclosed
Manager Start Date05/09/2014
Websitewww.dws.lu
Total Net Assets (mil)286.63 USD (31/08/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 12/02/2020
Annual Report
en 31/12/2019
Semi Annual Report
en 30/06/2019
Morningstar Report
21/09/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year11.53%18/09/2020
3 years15.02%18/09/2020
5 years13.99%18/09/2020
Since launch-18/09/2020
Cumulative performance in EUR
Performance
YTD 01/01/20206.39
1 month-1.38
3 months4.65
6 months32.69
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
2019----
2018----
2017----
2016----
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock100.00%0.00%100.00%
Bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
20.1616.4714.47
Sharpe Ratio
1.160.951.01
Sortino Ratio
1.861.431.56
Positive Months9.0027.0044.00
Negative Months3.009.0016.00
Worst Month-10.22-10.22-10.22
World Regions
Region%
United States71.58
Japan7.44
Eurozone6.89
Europe - ex Euro6.03
Canada3.45
United Kingdom2.41
Australasia1.68
Asia - Developed0.34
Middle East0.12
Asia - Emerging0.07
Stock Sector Weighting
Sector% of Equity
Healthcare29.52
Technology28.90
Communication Services10.67
Consumer Cyclical
10.36
Consumer Defensive
4.05
Basic Materials3.99
Industrials3.82
Financial Services3.10
Real Estate2.85
Utilities2.55
Energy0.18
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
36.80
Closing Price
All key information and documents must be reviewed before being able to Invest.