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The Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D seeks to track the MSCI USA Minimum Volatility index. The MSCI USA Minimum Volatility index tracks an optimized portfolio that includes a selection of stocks where volatility is among the lowest in the MSCI USA. The MSCI USA index tracks large cap US stocks.
MSCI USA Minimum Volatility (1)
Equity (1070) United States (220) Low Volatility/Risk Weighted (9)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
22.21%
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Inception/ Listing Date | 8 November 2016 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
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 |
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 |
Below you find information about the composition of the Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D.
VERIZON COMMUNICATIONS ORD |
1.61%
|
DUKE ENERGY ORD |
1.58%
|
MERCK & CO INC ORD |
1.54%
|
CISCO SYSTEMS INC |
1.52%
|
GILEAD SCIENCES INC |
1.51%
|
T-MOBILE US INC |
1.49%
|
TEXAS INSTRUMENTS INC |
1.49%
|
BERKSHIRE HATHAWAY INC -B |
1.48%
|
WASTE MANAGEMENT INC |
1.43%
|
WASTE CONNECTIONS INC |
1.41%
|
United States |
94.27%
|
Ireland |
2.68%
|
Canada |
1.41%
|
United Kingdom |
1.01%
|
Other |
0.63%
|
Technology |
22.69%
|
Health Care |
18.93%
|
Consumer Staples |
11.54%
|
Industrials |
9.95%
|
Other |
36.89%
|
Current dividend yield | 2.59% |
Dividends (last 12 months) | GBP 0.94 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.94 | 2.54% |
2022 | GBP 0.67 | 1.76% |
2021 | GBP 0.47 | 1.49% |
2020 | GBP 0.63 | 1.98% |
2019 | GBP 0.50 | 1.88% |