Key stats
About Xtrackers MSCI World Minimum Volatility UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Sep 5, 2014
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
Health Technology
Communications
Stocks99.84%
Finance16.13%
Technology Services13.61%
Health Technology11.85%
Communications10.54%
Electronic Technology9.12%
Consumer Non-Durables8.23%
Utilities5.68%
Retail Trade5.67%
Industrial Services3.57%
Distribution Services2.71%
Consumer Services2.42%
Health Services2.40%
Energy Minerals1.98%
Transportation1.92%
Commercial Services1.78%
Process Industries0.91%
Consumer Durables0.88%
Producer Manufacturing0.27%
Non-Energy Minerals0.17%
Bonds, Cash & Other0.16%
Mutual fund0.09%
Cash0.07%
Stock breakdown by region
North America71.00%
Europe15.88%
Asia12.73%
Middle East0.22%
Oceania0.17%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history