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db x-trackers MSCI World Momentum Factor UCITS ETF(XDEM)

Description: 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). 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.


Keywords: Msci World Msci World Price Return Real Time Usd Investment Strategy Msci Hong Kong Index Msci World Momentum

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XDEM Technical Analysis

Exchange: LSE

Country: UK

Currency: Pence sterling (p)

Category: Global Large-Cap Growth Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 58.26 0.00 58.26
Stock non-US 41.71 0.00 41.71
Cash 0.37 0.35 0.03
Sector Weights
Sector Equity % Relative to Category
Healthcare 26.34 18.26
Energy 19.81 1.44
Consumer Defensive 15.10 7.54
Financial Services 10.40 15.51
Technology 6.88 23.25
Basic Materials 5.95 3.40
Industrials 5.29 9.67
Utilities 3.73 1.18
Communication Services 2.57 7.06
Consumer Cyclicals 2.38 11.75
Real Estate 1.55 0.94
World Regions
Region Equity % Relative to Category
North America 64.71 62.63
Europe Developed 15.60 18.34
United Kingdom 8.35 5.58
Japan 6.64 3.97
Australasia 3.49 0.44
Asia Developed 0.68 3.46
Africa/Middle East 0.43 0.27
Asia Emerging 0.06 4.11
Latin America 0.06 1.21
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