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

Assets	644.31M
Expense Ratio	0.25%
PE Ratio	20.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.75%

Volume	8,294
Open	41.29
Previous Close	41.32
Day's Range	41.29 - 41.49
52-Week Low	39.34
52-Week High	45.87
Beta	0.32
Holdings	309
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 -0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

Top 10 Holdings

13.78% of assets

Name	Symbol	Weight
AT&T Inc.	T	1.51%
Deutsche Telekom AG	DTE	1.44%
Microsoft Corporation	MSFT	1.41%
Duke Energy Corporation	DUK	1.40%
Cencora, Inc.	COR	1.36%
Motorola Solutions, Inc.	MSI	1.36%
T-Mobile US, Inc.	TMUS	1.36%
The Southern Company	SO	1.35%
Republic Services, Inc.	RSG	1.30%
Johnson & Johnson	JNJ	1.30%