Xtrackers MSCI World Minimum Volatility UCITS ETF 1C ISIN IE00BL25JN58, WKN A1103F

 
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Current quote and strategy of Xtrackers MSCI World Minimum Volatility UCITS ETF 1C

Quote
EUR 34.87
XETRA
30.09.22
32.89 52 weeks low/high 37.87
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI World Minimum Volatility index tracks the MSCI World index optimized for the lowest absolute risk. The MSCI World index stocks from 23 developed countries worldwide.

 

MSCI World Minimum Volatility (3)

Equity (1433) World (373) Low Volatility/Risk Weighted (7)
 

Risk and fees of Xtrackers MSCI World Minimum Volatility UCITS ETF 1C

Risk
EUR 532 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.53% Risk category
Inception/ Listing Date 5 September 2014
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|NATIXIS|Barclays Capital Securities Ltd|Societe Generale|Jefferies International Limited
 
 
 

Performance of Xtrackers MSCI World Minimum Volatility UCITS ETF 1C

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Savings plan offers for the Xtrackers MSCI World Minimum Volatility UCITS ETF 1C

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free of charge
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free of charge
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Exposure

Below you find information about the composition of the Xtrackers MSCI World Minimum Volatility UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 288
13.86%
WASTE MANAGEMENT ORD
1.69%
VERTEX PHARMACEUTICALS ORD
1.48%
PEPSICO U ORD
1.46%
NESTLE SA ORD
1.42%
JOHNSON&JOHNSON ORD
1.41%
ROCHE ORD
1.38%
VERIZON COMMUNICATIONS ORD
1.31%
CONSOLIDATED EDISON ORD
1.26%
MERCK ORD
1.23%
SOUTHERN ORD
1.22%
Countries
United States
62.97%
Japan
11.00%
Switzerland
7.44%
Canada
4.52%
Other
14.07%
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Sectors
Health Care
18.22%
Technology
16.67%
Consumer Staples
12.90%
Telecommunication
11.90%
Other
40.31%
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As of 31/08/2022
 
 

Description of Xtrackers MSCI World Minimum Volatility UCITS ETF 1C

The Xtrackers MSCI World Minimum Volatility UCITS ETF 1C invests in stocks with focus Low Volatility/Risk Weighted, World. The dividends in the fund are reinvested (accumulating). MSCI World Minimum Volatility allows a broad investment with low fees in appr. 288 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers MSCI World Minimum Volatility UCITS ETF 1C is a large ETF with 532m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI World Minimum Volatility UCITS ETF 1C

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Listings of Xtrackers MSCI World Minimum Volatility UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers MSCI World Minimum Volatility UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
13.53% 16.42% 14.04%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.36 0.22 0.58

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.