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Index | MSCI USA Minimum Volatility |
Investment focus | Equity, United States, Low Volatility/Risk Weighted |
Fund size | EUR 4 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.26% |
Inception/ Listing Date | 8 November 2016 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Broadcom | 2.15% |
Merck & Co | 1.75% |
Waste Management | 1.69% |
IBM | 1.68% |
Waste Connections | 1.67% |
Republic Services | 1.63% |
Berkshire Hathaway | 1.60% |
Amphenol | 1.55% |
Accenture Plc | 1.55% |
T-Mobile US | 1.54% |
United States | 92.93% |
Ireland | 2.20% |
Canada | 1.67% |
Switzerland | 1.57% |
Other | 1.63% |
Technology | 27.62% |
Health Care | 16.94% |
Financials | 13.69% |
Consumer Staples | 10.78% |
Other | 30.97% |
YTD | +7.59% |
1 month | -0.99% |
3 months | +4.12% |
6 months | +13.01% |
1 year | +14.59% |
3 years | +31.43% |
5 years | +53.86% |
Since inception (MAX) | +110.52% |
2023 | +6.13% |
2022 | -4.02% |
2021 | +30.53% |
2020 | -3.67% |
Current dividend yield | 1.37% |
Dividends (last 12 months) | EUR 0.65 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.65 | 1.54% |
2023 | EUR 0.61 | 1.43% |
2022 | EUR 0.79 | 1.75% |
2021 | EUR 0.54 | 1.54% |
2020 | EUR 0.71 | 1.91% |
Volatility 1 year | 10.26% |
Volatility 3 years | 15.49% |
Volatility 5 years | 19.19% |
Return per risk 1 year | 1.42 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -4.26% |
Maximum drawdown 3 years | -14.22% |
Maximum drawdown 5 years | -32.99% |
Maximum drawdown since inception | -32.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMVU | - - | - - | - |
Borsa Italiana | EUR | XMVU | XMVU IM | XMVU.MI | |
London Stock Exchange | USD | XMVU | XMVU LN XMVUIV | XMVU.L XMVUINAV.SG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 274 | 0.18% p.a. | Accumulating | Swap-based |