IE00BL25JP72Issuer: XtrackersOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Xtrackers Msci World Momentum UCITS ETF 1c is an actively managed ETF: it does not track an index — the declared index (MSCI World Momentum Index (USD) (TRN) (USD)) is a comparison yardstick only. The declared annual cost (TER) is 0.25%, plus 0.09% in transaction costs estimated by the issuer in the KID. Income is accumulated and reinvested in the fund. The fund has assets of about 2 billion euro, was launched on 5 September 2014 and is domiciled in Ireland.
The fund is passively managed.
INVESTMENT OBJECTIVE:The fund aims to reflect the performance, before fees and expenses, of the MSCI World Momentum index (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).
DESCRIPTION OF INDEX:The index is designed to outperform the equity market (represented by the MSCI World index), through a momentumbased investment strategy.
Keep reading the KID section ▾
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.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is administered by MSCI Limited. 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 quarterly basis. The index is rebalanced on a quarterly 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.
INVESTMENT POLICY: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. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. 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.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2020 | 23 Mar 2020 | -31.48% | 06 Jul 2020 | 138 |
| 08 Nov 2021 | 30 Sept 2022 | -29.75% | 22 Feb 2024 | 836 |
| 01 Oct 2018 | 21 Dec 2018 | -18.85% | 18 Jun 2019 | 260 |
| 18 Feb 2025 | 08 Apr 2025 | -18.46% | 19 May 2025 | 90 |
| 21 May 2015 | 11 Feb 2016 | -18.14% | 12 Jan 2017 | 602 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.3 | 0.9 | -8.3 | 16.7 | 7.7 | 6.7 | -9.3 | 1.5 | 2.7 | 21.2 | |||
| 2025 | 4.8 | 0.3 | -5.7 | 3.3 | 7.2 | 3.6 | -0.8 | 1.8 | 4.8 | -0.1 | -0.2 | 1.1 | 21.2 |
| 2024 | 5.6 | 9.0 | 4.2 | -4.0 | 5.6 | 3.6 | -1.2 | 2.4 | 1.7 | -1.2 | 4.1 | -2.6 | 30.0 |
| 2023 | 1.1 | -3.2 | 0.9 | 2.9 | -4.8 | 6.4 | 2.4 | -1.3 | -4.1 | -1.8 | 9.3 | 4.4 | 11.7 |
| 2022 | -7.7 | -2.2 | 4.4 | -11.3 | -0.1 | -7.6 | 4.4 | -2.5 | -7.3 | 10.0 | 5.3 | -2.5 | -17.8 |
| 2021 | 0.8 | -0.6 | 0.2 | 6.8 | -1.0 | 1.1 | 1.6 | 3.2 | -3.7 | 7.5 | -3.1 | 1.4 | 14.5 |
| 2020 | 2.6 | -7.2 | -10.2 | 10.1 | 5.7 | 4.6 | 6.7 | 6.6 | -2.2 | -3.6 | 9.9 | 4.3 | 28.0 |
| 2019 | 7.4 | 3.7 | 2.6 | 3.2 | -3.6 | 6.3 | 1.0 | 0.1 | -0.8 | 1.2 | 2.6 | 2.5 | 28.8 |
| 2018 | 7.4 | -1.6 | -3.4 | 1.5 | 2.9 | -0.4 | 2.2 | 4.5 | 1.0 | -9.9 | 1.4 | -8.3 | -4.0 |
| 2017 | 3.6 | 2.4 | 2.1 | 1.9 | 4.2 | 0.2 | 3.1 | 1.5 | 2.5 | 4.5 | 1.9 | 0.9 | 32.7 |
| 2016 | -6.7 | -0.5 | 7.0 | 1.6 | 0.3 | -1.2 | 4.9 | -0.1 | 0.4 | -1.7 | 0.5 | 1.5 | 5.4 |
| 2015 | -0.9 | 5.5 | -1.0 | 2.2 | 0.7 | -2.4 | 1.4 | -5.5 | -4.6 | 7.6 | 0.6 | -1.8 | 0.9 |
| 2014 | 0.3 | 1.4 | -1.8 | -3.4 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +21.20% | +21.33% | -0.13% |
| 2024 | +29.95% | +30.15% | -0.20% |
| 2023 | +11.65% | +11.75% | -0.10% |
| 2022 | -17.83% | -17.79% | -0.04% |
| 2021 | +14.47% | +14.64% | -0.17% |
| 2020 | +27.96% | +28.26% | -0.30% |
| 2019 | +28.79% | +27.67% | +1.12% |
| 2018 | -4.02% | -2.76% | -1.25% |
| 2017 | +32.72% | +32.09% | +0.63% |
| 2016 | +5.43% | +5.79% | -0.36% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 20.67% | 18.70% | 18.51% | 18.59% | 18.20% |
| Max drawdown | -14.13% | -22.21% | -22.21% | -31.37% | -31.37% |
| Sharpe | 1.16 | 1.05 | 0.60 | 0.78 | 0.75 |
| Sortino | 1.70 | 1.49 | 0.84 | 1.09 | 1.05 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00BL25JP72Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | XDEM | 9 Sept 2015 |
| Börse Düsseldorf | XDEM | 7 Apr 2015 |
| Börse Frankfurt | XDEM | 22 Sept 2014 |
| Börse Hamburg | XDEM | 1 Aug 2016 |
| Börse Hannover | XDEM | 9 Dec 2024 |
| Börse München / gettex | XDEM | 29 Nov 2017 |
| Börse Stuttgart | XDEM | 22 Sept 2014 |
| Tradegate Exchange | XDEM | 23 Dec 2016 |
| Xetra (Deutsche Börse) | XDEM | 22 Sept 2014 |