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
Stocks100.19%
Finance13.50%
Technology Services13.39%
Health Technology12.93%
Communications10.32%
Consumer Non-Durables9.97%
Utilities6.97%
Electronic Technology6.47%
Retail Trade5.85%
Industrial Services3.68%
Transportation3.57%
Consumer Services2.46%
Commercial Services2.12%
Distribution Services2.11%
Health Services1.96%
Energy Minerals1.44%
Process Industries1.21%
Consumer Durables0.97%
Non-Energy Minerals0.68%
Producer Manufacturing0.40%
Bonds, Cash & Other−0.19%
Cash−0.19%
Stock breakdown by region
North America71.09%
Europe14.90%
Asia13.52%
Oceania0.28%
Middle East0.21%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history