Xtrackers MSCI World Minimum Volatility UCITS ETF (ETR: XDEB)

Germany flag Germany · Delayed Price · Currency is EUR
42.73
-0.29 (-0.66%)
Jan 10, 2025, 5:36 PM CET
15.67%
Assets 879.07M
Expense Ratio 0.25%
PE Ratio 19.48
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +15.67%
Volume 22,044
Open 42.85
Previous Close 43.02
Day's Range 42.65 - 42.97
52-Week Low 36.78
52-Week High 44.56
Beta 0.34
Holdings 272
Inception Date Sep 5, 2014

About XDEB

Xtrackers MSCI World Minimum Volatility UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche International Corporate Services (Ireland) Limited, Deutsche Asset Management Investment GmbH, and Deutsche Asset Management (UK) Limited. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the low volatile stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World Minimum Volatility Index, by employing representative sampling methodology. The fund was formerly known as Concept Fund Solutions plc - db x-trackers MSCI World Minimum Volatility UCITS ETF (DR). Xtrackers MSCI World Minimum Volatility UCITS ETF was formed on September 5, 2014 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol XDEB
Provider Xtrackers
Index Tracked MSCI World Minimum Volatility (USD)

Performance

XDEB had a total return of 15.67% in the past year. Since the fund's inception, the average annual return has been 6.35%, including dividends.

Top 10 Holdings

13.53% of assets
Name Symbol Weight
Walmart Inc. WMT 1.49%
Deutsche Telekom AG DTE 1.47%
Motorola Solutions, Inc. MSI 1.45%
T-Mobile US, Inc. TMUS 1.40%
Cisco Systems, Inc. CSCO 1.35%
Republic Services, Inc. RSG 1.35%
McKesson Corporation MCK 1.35%
Roper Technologies, Inc. ROP 1.32%
Merck & Co., Inc. MRK 1.19%
Berkshire Hathaway Inc. BRK.B 1.17%
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