Xtrackers MSCI World Minimum Volatility UCITS ETF 1C

ISIN IE00BL25JN58

 | 

Ticker XDEB

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
335 m
Holdings
264
 

Overview

Description

The Xtrackers MSCI World Minimum Volatility UCITS ETF 1C seeks to track the MSCI World Minimum Volatility index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The Xtrackers MSCI World Minimum Volatility UCITS ETF 1C is the cheapest ETF that tracks the MSCI World Minimum Volatility index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI World Minimum Volatility UCITS ETF 1C has 335m GBP assets under management. The ETF was launched on 5 September 2014 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 335 m
Total expense ratio
0.25% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
9.25%
Inception/ Listing Date 5 September 2014
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
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 Ltd|Bofa Securities Europe SA|Citigroup Global Markets Limited|NATIXIS|Societe Generale|UBS AG

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 264
14.16%
CISCO SYSTEMS INC
1.55%
MERCK & CO INC ORD
1.55%
ROPER TECHNOLOGIES INC
1.54%
WASTE MANAGEMENT INC
1.48%
INTL. BUSINESS MACHINES CORP
1.40%
MOTOROLA SOLUTIONS ORD
1.39%
NOVARTIS ORD
1.39%
PEPSICO INC
1.30%
REPUBLIC SVCS ORD
1.28%
SOFTBANK CORP.
1.28%

Countries

United States
62.51%
Japan
10.96%
Switzerland
6.76%
Canada
4.30%
Other
15.47%
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Sectors

Technology
19.24%
Health Care
16.94%
Telecommunication
12.52%
Consumer Staples
11.97%
Other
39.33%
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As of 31/01/2024

Performance

Returns overview

YTD +3.53%
1 month +1.56%
3 months +5.27%
6 months +7.11%
1 year +6.30%
3 years +31.45%
5 years +39.62%
Since inception (MAX) +134.92%
2023 +1.94%
2022 +1.11%
2021 +15.61%
2020 -0.75%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.25%
Volatility 3 years 12.09%
Volatility 5 years 14.50%
Return per risk 1 year 0.68
Return per risk 3 years 0.79
Return per risk 5 years 0.48
Maximum drawdown 1 year -5.78%
Maximum drawdown 3 years -9.98%
Maximum drawdown 5 years -21.12%
Maximum drawdown since inception -21.12%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MSCI World Minimum Volatility index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 2,467 0.30% p.a. Accumulating Sampling

Frequently asked questions

What is the name of XDEB?

The name of XDEB is Xtrackers MSCI World Minimum Volatility UCITS ETF 1C.

What is the ticker of Xtrackers MSCI World Minimum Volatility UCITS ETF 1C?

The primary ticker of Xtrackers MSCI World Minimum Volatility UCITS ETF 1C is XDEB.

What is the ISIN of Xtrackers MSCI World Minimum Volatility UCITS ETF 1C?

The ISIN of Xtrackers MSCI World Minimum Volatility UCITS ETF 1C is IE00BL25JN58.

What are the costs of Xtrackers MSCI World Minimum Volatility UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI World Minimum Volatility UCITS ETF 1C amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI World Minimum Volatility UCITS ETF 1C paying dividends?

Xtrackers MSCI World Minimum Volatility UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI World Minimum Volatility UCITS ETF 1C?

The fund size of Xtrackers MSCI World Minimum Volatility UCITS ETF 1C is 335m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.