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
Technology Services
Finance
Cash
Stocks83.60%
Technology Services12.97%
Finance12.33%
Communications9.65%
Health Technology8.65%
Consumer Non-Durables8.34%
Utilities6.27%
Electronic Technology5.46%
Retail Trade4.03%
Industrial Services3.08%
Distribution Services2.51%
Energy Minerals2.10%
Consumer Services2.06%
Health Services2.04%
Transportation1.67%
Commercial Services0.85%
Process Industries0.81%
Consumer Durables0.43%
Producer Manufacturing0.22%
Miscellaneous0.11%
Bonds, Cash & Other16.40%
Cash11.81%
Mutual fund4.19%
Temporary0.29%
Miscellaneous0.11%
Stock breakdown by region
North America67.63%
Europe17.95%
Asia13.49%
Middle East0.63%
Latin America0.17%
Oceania0.13%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDEB invests in stocks. The fund's major sectors are Technology Services, with 12.97% stocks, and Finance, with 12.33% of the basket. The assets are mostly located in the North America region.
XDEB assets under management is 827.56 M EUR. It's fallen 17.81% over the last month.
XDEB fund flows account for 382.81 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XDEB doesn't pay dividends to its holders.
XDEB shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 5, 2014, and its management style is Passive.
XDEB expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XDEB follows the MSCI World Minimum Volatility (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDEB invests in stocks.
XDEB price has fallen by −1.28% over the last month, and its yearly performance shows a 9.06% increase. See more dynamics on XDEB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.51% over the last month, have fallen by −1.51% over the last month, showed a −2.56% decrease in three-month performance and has increased by 8.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.51% over the last month, have fallen by −1.51% over the last month, showed a −2.56% decrease in three-month performance and has increased by 8.64% in a year.
XDEB trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.