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Index | MSCI World Minimum Volatility |
Investment focus | Equity, World, Low Volatility/Risk Weighted |
Fund size | EUR 656 m |
Total expense ratio | 0.25% 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) | 11.92% |
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 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 | 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 Limited|Barclays Capital Securities Ltd|Citigroup Global Markets Limited|Goldman Sachs International|Jefferies International Limited|JP Morgan Securities Plc|NATIXIS|Societe Generale|Societe Generale S.A. |
Deutsche Telekom AG | 1.66% |
Republic Services | 1.51% |
McKesson | 1.50% |
Walmart, Inc. | 1.44% |
T-Mobile US | 1.43% |
Roper Technologies | 1.34% |
Cisco Systems, Inc. | 1.33% |
Berkshire Hathaway, Inc. | 1.22% |
Motorola Solutions | 1.21% |
SoftBank Corp. | 1.19% |
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€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 1.00€ | 2407 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -3.14% |
1 month | -2.55% |
3 months | +0.68% |
6 months | -2.52% |
1 year | +5.14% |
3 years | +14.52% |
5 years | +41.77% |
Since inception (MAX) | +137.04% |
2024 | +17.93% |
2023 | +4.05% |
2022 | -4.21% |
2021 | +23.71% |
Volatility 1 year | 11.92% |
Volatility 3 years | 11.42% |
Volatility 5 years | 11.33% |
Return per risk 1 year | 0.43 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -11.15% |
Maximum drawdown 3 years | -11.15% |
Maximum drawdown 5 years | -11.87% |
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) | 2,695 | 0.30% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 15 | 0.30% p.a. | Distributing | Sampling |