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

 
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Strategy of Xtrackers MSCI World Minimum Volatility UCITS ETF 1C

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 (2)

Equity (1008) World (187) Low Volatility/Risk Weighted (4)

Quote

EUR 26.57
XETRA
27.03.20
24.02 52 weeks low/high 33.87
52 weeks low/high
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Risk and fees of Xtrackers MSCI World Minimum Volatility UCITS ETF 1C

Risk

EUR 269 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) 20.62% Risk category
Inception/ Listing Date 05 September 2014
Maximum drawdown
since inception (in USD)
-8.24%
Maximum drawdown period 7 Months

Fees

0.25% p.a.
Total expense ratio
0.04% Compare 0.98%
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

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|JP Morgan Securities Plc|Barclays Capital Securities Ltd|Bofa Securities Europe SA
 
 
 

Performance of Xtrackers MSCI World Minimum Volatility UCITS ETF 1C

Return

1 year: -3.70%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-14.14% 26.36% 1.48% 3.44% 10.56%
1 month 3 months 6 months 1 year 3 years
-16.57% -14.91% -14.28% -3.70% 10.18%
 

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

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge + ATC
0.1% + VAT
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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. 343 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 has 269m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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