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Index | MSCI World Minimum Volatility |
Investment focus | Equity, World, Low Volatility/Risk Weighted |
Fund size | EUR 436 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.25% |
Inception/ Listing Date | 5 September 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|Bofa Securities Europe SA|Citigroup Global Markets Limited|Jefferies International Limited|NATIXIS|Societe Generale|The Bank of Nova Scotia|UBS AG |
Waste Management | 1.65% |
Merck & Co | 1.63% |
Roper Technologies | 1.48% |
Motorola Solutions | 1.47% |
Cisco Systems | 1.44% |
IBM | 1.39% |
Republic Services | 1.38% |
PepsiCo | 1.30% |
SoftBank | 1.25% |
Walmart | 1.25% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +7.16% |
1 month | +2.27% |
3 months | +2.97% |
6 months | +9.80% |
1 year | +9.02% |
3 years | +22.99% |
5 years | +37.76% |
Since inception (MAX) | +122.36% |
2023 | +4.05% |
2022 | -4.21% |
2021 | +23.71% |
2020 | -6.08% |
Volatility 1 year | 8.25% |
Volatility 3 years | 11.49% |
Volatility 5 years | 14.38% |
Return per risk 1 year | 1.09 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -4.31% |
Maximum drawdown 3 years | -11.87% |
Maximum drawdown 5 years | -29.08% |
Maximum drawdown since inception | -29.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDEB | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDEB | - - | - - | - |
Borsa Italiana | EUR | XDEB | XDEB IM XDEBINVU | XDEB.MI 0J0FINAV.DE | |
London Stock Exchange | GBX | XDEB | XDEB LN XDEBINVG | XDEB.L 0J1HINAV.DE | |
SIX Swiss Exchange | USD | XDEB | XDEB SW XDEBINVE | XDEB.S 0J0EINAV.DE | |
XETRA | EUR | XDEB | XDEB GY XDEBINVE | XDEB.DE 0J0EINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2,225 | 0.30% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 13 | 0.30% p.a. | Distributing | Sampling |