Xtrackers MSCI World Minimum Volatility UCITS ETF 1C ISIN IE00BL25JN58, Ticker XDEB

 
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Current quote and strategy of Xtrackers MSCI World Minimum Volatility UCITS ETF 1C

Investment strategy

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.

 

MSCI World Minimum Volatility (2)

Equity (1125) World (335) Low Volatility/Risk Weighted (6)
 

Risk and fees of Xtrackers MSCI World Minimum Volatility UCITS ETF 1C

Risk
GBP 332 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 GBP) 15.02% Risk category
Inception/ Listing Date 5 September 2014
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
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
Germany 30% tax rebate
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|Citigroup Global Markets Limited|NATIXIS|Barclays Capital Securities Ltd|The Bank of Nova Scotia|Societe Generale
 
 
 

Performance of Xtrackers MSCI World Minimum Volatility UCITS ETF 1C

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Exposure

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 280
13.51%
WASTE MANAGEMENT INC
1.49%
PEPSICO INC
1.49%
MERCK & CO INC ORD
1.48%
NESTLE SA ORD
1.44%
GILEAD SCIENCES INC
1.32%
JOHNSON & JOHNSON
1.30%
DEUTSCHE TELEKOM AG
1.28%
MOTOROLA SOLUTIONS ORD
1.25%
CISCO SYSTEMS INC
1.23%
NOVARTIS ORD
1.23%
Countries
United States
59.36%
Japan
11.31%
Switzerland
8.00%
Canada
5.34%
Other
15.99%
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Sectors
Health Care
18.22%
Technology
16.67%
Consumer Staples
12.90%
Telecommunication
11.90%
Other
40.31%
Show more
As of 31/03/2023
 
 

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. 280 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 332m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI World Minimum Volatility UCITS ETF 1C

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Listings of Xtrackers MSCI World Minimum Volatility UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers MSCI World Minimum Volatility UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
15.02% 12.84% 14.64%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.06 0.36 0.48
 

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 332m GBP. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.