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

Germany flag Germany · Delayed Price · Currency is EUR
41.09
-0.41 (-0.99%)
Sep 11, 2024, 5:36 PM CET
14.79%
Assets 564.70M
Expense Ratio 0.25%
PE Ratio 19.77
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +15.01%
Volume 93,849
Open 41.44
Previous Close 41.50
Day's Range 40.91 - 41.50
52-Week Low 34.47
52-Week High 41.86
Beta 0.34
Holdings 299
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 15.01% in the past year. Since the fund's inception, the average annual return has been 6.16%, including dividends.

Top 10 Holdings

14.01% of assets
Name Symbol Weight
T-Mobile US, Inc. TMUS 1.60%
Motorola Solutions, Inc. MSI 1.55%
McKesson Corporation MCK 1.48%
Waste Management, Inc. WM 1.40%
Roper Technologies, Inc. ROP 1.40%
Novartis AG NOVN 1.36%
Walmart Inc. WMT 1.36%
Cisco Systems, Inc. CSCO 1.35%
Republic Services, Inc. RSG 1.25%
Deutsche Telekom AG DTE 1.25%
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