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Index | MSCI USA Minimum Volatility |
Investment focus | Equity, United States, Low Volatility/Risk Weighted |
Fund size | EUR 5 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) | 14.65% |
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 Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
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 |
Berkshire Hathaway, Inc. | 1.69% |
Republic Services | 1.67% |
T-Mobile US | 1.66% |
Progressive | 1.61% |
Duke Energy | 1.55% |
Waste Connections | 1.55% |
Cisco Systems, Inc. | 1.55% |
IBM | 1.54% |
Chubb Ltd. | 1.52% |
Walmart, Inc. | 1.50% |
United States | 92.53% |
Ireland | 1.78% |
Switzerland | 1.76% |
Canada | 1.55% |
Other | 2.38% |
Technology | 26.90% |
Health Care | 15.72% |
Financials | 14.25% |
Consumer Staples | 10.37% |
Other | 32.76% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -4.93% |
1 month | -2.33% |
3 months | -3.19% |
6 months | -6.36% |
1 year | +6.55% |
3 years | +29.84% |
5 years | +63.08% |
Since inception (MAX) | +128.54% |
2024 | +22.86% |
2023 | +6.13% |
2022 | -4.02% |
2021 | +30.53% |
Current dividend yield | 1.35% |
Dividends (last 12 months) | EUR 0.69 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.69 | 1.41% |
2024 | EUR 0.68 | 1.51% |
2023 | EUR 0.61 | 1.43% |
2022 | EUR 0.79 | 1.75% |
2021 | EUR 0.54 | 1.54% |
Volatility 1 year | 14.65% |
Volatility 3 years | 14.59% |
Volatility 5 years | 14.93% |
Return per risk 1 year | 0.45 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -13.77% |
Maximum drawdown 3 years | -14.22% |
Maximum drawdown 5 years | -14.22% |
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 | 93 | 0.18% p.a. | Accumulating | Swap-based |