XDEM.DE Xtr.(IE) - MSCI World MomentumR

DWS Investment S.A. (ETF)

ETF 3 · Schwach Momentum 7.0 · Neutral Sicher

Vergleichen

82.56

+0.88%

Über den Fonds

—

0.25%

Vermögen (AUM)

2.4B

Auflegung

2014

—

75.51

52-Wochen-Spanne

82.6

Tief 65.3 Hoch 92.2

Größte Positionen

MU Micron Technology Inc 7.35%
AMD Advanced Micro Devices Inc 3.35%
INTC Intel Corp 3.13%
LRCX Lam Research Corp 2.84%
ASML.AS ASML Holding NV 2.84%
CAT Caterpillar Inc 2.62%
AMAT Applied Materials Inc 2.49%
JNJ Johnson & Johnson 2.35%
GOOGL Alphabet Inc Class A 2.28%
XOM Exxon Mobil Corp 2.23%

Dividenden-Tiefenanalyse

The Xtr.(IE) - MSCI World MomentumR (XDEM.DE) is an exchange-traded fund from DWS Investment S.A. (ETF) managing EUR 2,352,907,264 in total assets. The fund's investment strategy heavily tilts towards Technology (39.37%), Industrials (15.33%), and Financial Services (12.06%). Its top holdings include Micron Technology Inc, Advanced Micro Devices Inc, and Intel Corp. Information regarding the fund's specific category is not provided. The current dividend yield and its 5-year historical yield band are not available in the provided data.

Dividendenhistorie

The provided data does not include historical distribution figures, nor are 3-year or 5-year distribution compound annual growth rates available for the Xtr.(IE) - MSCI World MomentumR fund. Therefore, a year-by-year breakdown of past distributions cannot be presented. It is important to note that distributions from exchange-traded funds like XDEM.DE reflect the income generated by their underlying holdings, such as dividends from stocks within the portfolio. Without this data, an assessment of past distribution growth or consistency is not possible for this fund.

Dividendensicherheit

The Xtr.(IE) - MSCI World MomentumR fund has an expense ratio of 0.25%, which represents a cost to investors. However, comprehensive distribution consistency data is not available to fully assess its historical payment reliability. The current dividend yield for XDEM.DE is not provided, making it impossible to compare against its historical 5-year yield band to apply Yield Theory principles. Information regarding payout ratios, balance sheet leverage, or fair value metrics is not relevant for an exchange-traded fund, as its distributions stem directly from the income generated by its underlying portfolio assets.

Wichtigste Risiken

The lack of provided historical distribution data limits assessment of past payment trends.
Significant concentration in the Technology sector (39.37%) exposes the fund to sector-specific volatility.
The top ten holdings represent a substantial portion of the fund, indicating potential concentration risk.
Current dividend yield and the fund's specific category information are not available in the data.

Worauf zu achten ist

Future distribution announcements to establish a payment history.
Any significant changes in the fund's high Technology sector weighting.
Performance and news from key holdings such as Micron Technology and Intel Corp.
Disclosure of the fund's official category or more complete distribution details.

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Kursverlauf

Kurs

Dividendenprofil

Frequenz

—

Wachstum (TTM)

—

CAGR 3J

—

Bewertung & Strategie

Dividendenrendite-Theorie

Unterbewertet

Bewertungsrang im Sektor

Günstiger als 78%

Fair-Value-Urteil — Kurs vs. die Modelle

−24% Sicherheitsmarge: Günstig

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