XDEM.DE
XDEM.DE
About Xtrackers MSCI World Momentum UCITS ETF 1C
The MSCI World Momentum Index (USD) (TRN) aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets with high momentum scores Weighted dependent on momentum characteristics such as performance in the previous 6 to 12 months Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at...
About Xtrackers MSCI World Momentum UCITS ETF 1C
The MSCI World Momentum Index (USD) (TRN) aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets with high momentum scores Weighted dependent on momentum characteristics such as performance in the previous 6 to 12 months Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AVGO | Broadcom Inc. | 4.72% | 266.92K | $75.93M |
NVDA | NVIDIA Corporation | 4.43% | 449.32K | $71.27M |
MSFT | Microsoft Corporation | 4.17% | 163.74K | $67.03M |
JPM | JPMorgan Chase & Co. | 3.84% | 217.53K | $61.76M |
PLTR | Palantir Technologies Inc. | 3.80% | 400.94K | $61.20M |
GE | GE Aerospace | 1.93% | 113.41K | $31.03M |
GOOGL | Alphabet Inc. | 1.77% | 101.87K | $28.44M |
GEV | GE Vernova Inc. | 1.59% | 47.20K | $25.51M |
ORCL | Oracle Corporation | 1.50% | 148.67K | $24.10M |
GOOG | Alphabet Inc. | 1.47% | 84.48K | $23.63M |
MU | Micron Technology, Inc. | 1.43% | 82.75K | $23.01M |
GS | The Goldman Sachs Group, Inc. | 1.26% | 24.97K | $20.24M |
APH | Amphenol Corporation | 1.22% | 169.27K | $19.60M |
RTX | RTX Corporation | 1.18% | 117.49K | $19.05M |
APP | AppLovin Corporation | 1.12% | 33.67K | $18.00M |
AMD | Advanced Micro Devices, Inc. | 1.07% | 98.18K | $17.22M |
CSCO | Cisco Systems, Inc. | 0.99% | 250.25K | $15.85M |
HOOD | Robinhood Markets, Inc. | 0.90% | 147.09K | $14.49M |
LRCX | Lam Research Corporation | 0.87% | 81.77K | $13.94M |
CAT | Caterpillar Inc. | 0.85% | 26.73K | $13.75M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Communication Services
Healthcare
Utilities
Basic Materials
Consumer Cyclical
Consumer Defensive
Real Estate
Energy
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Communication Services
Healthcare
Utilities
Basic Materials
Consumer Cyclical
Consumer Defensive
Real Estate
Energy
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
AVGO
Broadcom Inc.
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
JPM
JPMorgan Chase & Co.
PLTR
Palantir Technologies Inc.
GE
GE Aerospace
GOOGL
Alphabet Inc.
GEV
GE Vernova Inc.
ORCL
Oracle Corporation
GOOG
Alphabet Inc.
MU
Micron Technology, Inc.
GS
The Goldman Sachs Group, Inc.
APH
Amphenol Corporation
RTX
RTX Corporation
APP
AppLovin Corporation
AMD
Advanced Micro Devices, Inc.
CSCO
Cisco Systems, Inc.
HOOD
Robinhood Markets, Inc.
LRCX
Lam Research Corporation
CAT
Caterpillar Inc.
