Key stats
About Xtrackers MSCI World Minimum Volatility UCITS ETF
Home page
Inception date
Sep 5, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BL25JN58
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Minimum Volatility (USD) Index (the Reference Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Communications
Health Technology
Stocks99.41%
Finance16.08%
Technology Services14.10%
Communications11.63%
Health Technology10.68%
Consumer Non-Durables8.49%
Electronic Technology7.20%
Utilities6.61%
Retail Trade5.68%
Industrial Services3.89%
Distribution Services2.84%
Consumer Services2.74%
Health Services2.12%
Commercial Services1.85%
Energy Minerals1.84%
Transportation1.66%
Process Industries1.01%
Consumer Durables0.48%
Producer Manufacturing0.32%
Miscellaneous0.11%
Non-Energy Minerals0.06%
Bonds, Cash & Other0.59%
Mutual fund0.53%
Cash0.06%
Stock breakdown by region
North America68.27%
Europe17.70%
Asia13.02%
Middle East0.73%
Latin America0.17%
Oceania0.11%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history