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

DWS Investment S.A. (ETF)

ETF 3 · Weak Momentum 7.0 · Neutral Safe

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82.56

+0.88%

About the fund

—

0.25%

Assets (AUM)

2.4B

Inception

2014

—

75.51

52-week range

82.6

low 65.3 high 92.2

Top holdings

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%

Dividend deep dive

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.

Dividend history

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.

Dividend safety

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.

Key risks

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.

What to watch

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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AI-generated from Quantic's dividend data · Updated 02 Aug 2026 · Information, not financial advice.

Price history

Price

Dividend profile

Frequency

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Growth (TTM)

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CAGR 3y

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Valuation & strategy

Dividend Yield Theory

Undervalued

Sector value rank

Cheaper than 78%

Fair-value verdict — price vs the models

−24% Margin of safety: Cheap

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