Index | MSCI USA Minimum Volatility |
Investment focus | Equity, United States, Low Volatility/Risk Weighted |
Fund size | GBP 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 GBP) | 10.77% |
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 |
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 |
Walmart, Inc. | 1.66% |
Microsoft Corp. | 1.57% |
Cisco Systems, Inc. | 1.57% |
Merck & Co., Inc. | 1.57% |
Berkshire Hathaway, Inc. | 1.51% |
Motorola Solutions | 1.47% |
Republic Services | 1.47% |
Chubb Ltd. | 1.47% |
Duke Energy | 1.46% |
IBM | 1.45% |
United States | 92.41% |
Ireland | 1.97% |
Switzerland | 1.71% |
Canada | 1.43% |
Other | 2.48% |
Technology | 29.61% |
Health Care | 15.21% |
Financials | 13.34% |
Consumer Staples | 10.67% |
Other | 31.17% |
YTD | +5.42% |
1 month | +5.85% |
3 months | +4.98% |
6 months | +12.10% |
1 year | +19.15% |
3 years | +39.57% |
5 years | +52.21% |
Since inception (MAX) | +135.92% |
2024 | +17.20% |
2023 | +4.00% |
2022 | +1.32% |
2021 | +21.99% |
Current dividend yield | 1.22% |
Dividends (last 12 months) | GBP 0.58 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.58 | 1.43% |
2024 | GBP 0.58 | 1.48% |
2023 | GBP 0.53 | 1.41% |
2022 | GBP 0.67 | 1.76% |
2021 | GBP 0.47 | 1.49% |
Volatility 1 year | 10.77% |
Volatility 3 years | 15.87% |
Volatility 5 years | 19.14% |
Return per risk 1 year | 1.77 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -6.63% |
Maximum drawdown 3 years | -10.90% |
Maximum drawdown 5 years | -25.66% |
Maximum drawdown since inception | -25.66% |
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 |
---|---|---|---|---|
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1,063 | 0.20% p.a. | Accumulating | Sampling |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 322 | 0.30% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 255 | 0.20% p.a. | Accumulating | Sampling |
SPDR S&P 500 Low Volatility UCITS ETF | 117 | 0.35% p.a. | Accumulating | Full replication |
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 109 | 0.20% p.a. | Distributing | Sampling |