AUM$590.2M
Expense Ratio0.25%
NAV$3744.90
Holdings—
InceptionSep 5, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$590.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.36% |
| Healthcare | 15.73% |
| Financial Services | 13.61% |
| Communication Services | 12.79% |
| Consumer Defensive | 11.15% |
| Industrials | 9.11% |
| Utilities | 8.02% |
| Consumer Cyclical | 5.67% |
| Energy | 3.97% |
| Basic Materials | 1.05% |
| Real Estate | 0.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.34% |
| Japan | 10.56% |
| Switzerland | 4.62% |
| Canada | 4.61% |
| France | 2.39% |
| Germany | 1.80% |
| United Kingdom | 1.73% |
| Netherlands | 1.70% |
| Other | 1.46% |
| Hong Kong | 1.46% |
| Spain | 1.39% |
| Singapore | 1.26% |
| Ireland | 1.14% |
| Finland | 0.89% |
| Israel | 0.68% |
| Italy | 0.48% |
| Bermuda | 0.37% |
| New Zealand | 0.23% |
| Australia | 0.21% |
| Uruguay | 0.17% |
| Sweden | 0.14% |
| Denmark | 0.14% |
| Portugal | 0.13% |
| Belgium | 0.05% |
| Austria | 0.05% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Sep 5, 2014
- Description
- The MSCI World Minimum Volatility Index (TRN) aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets Optimized to achieve the portfolio with the lowest total risk, using an estimated security co-variance matrix to produce an index that has the lowest absolute volatility for a given set of constraints Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.L) is an exchange-traded fund issued by Xtrackers that launched on Sep 5, 2014. It currently manages $590.2M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Technology category.
Top 10 holdings represent 13.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 1.56% | 80,766 | $929.1M |
| 2 | JNJ | JOHNSON & JOHNSON | 1.50% | 49,340 | $894.8M |
| 3 | DUK | DUKE ENERGY CORP | 1.48% | 89,553 | $884.5M |
| 4 | CSCO | CISCO SYSTEMS INC | 1.45% | 148,758 | $866.5M |
| 5 | COR | CENCORA INC | 1.43% | 32,206 | $851.0M |
| 6 | SO | SOUTHERN | 1.40% | 114,214 | $837.3M |
| 7 | MSI | MOTOROLA SOLUTIONS INC | 1.32% | 22,768 | $789.2M |
| 8 | T | AT&T INC | 1.31% | 382,257 | $784.5M |
| 9 | NOVN.SW | NOVARTIS AG | 1.24% | 64,100 | $737.9M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.21% | 19,516 | $719.1M |
| 11 | VZ | VERIZON COMMUNICATIONS INC | 1.20% | 188,181 | $713.9M |
| 12 | RSG | REPUBLIC SERVICES INC | 1.15% | 40,658 | $687.8M |
| 13 | MCD | MCDONALDS CORP | 1.13% | 27,732 | $673.1M |
| 14 | MSFT | MICROSOFT CORP | 1.12% | 22,170 | $667.6M |
| 15 | MCK | MCKESSON CORP | 1.09% | 9,221 | $652.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDEB.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $590.2M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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