Xtrackers MSCI USA Minimum Volatility UCITS ETF (LON:XMVU)

Assets	3.65M
Expense Ratio	0.20%
PE Ratio	22.62
Dividend (ttm)	0.55
Dividend Yield	1.19%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	20.05%
1-Year Return	+6.97%

Volume	32
Open	62.73
Previous Close	62.57
Day's Range	62.56 - 62.92
52-Week Low	57.87
52-Week High	64.42
Beta	0.54
Holdings	170
Inception Date	Nov 8, 2016

About XMVU

Xtrackers MSCI USA Minimum Volatility UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. The fund is co-managed by Deutsche Asset Management (UK) Limited, Deutsche International Corporate Services (Ireland) Limited, and Deutsche Asset Management Investment GmbH. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the low volatile stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI USA Minimum Volatility (USD) Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Concept Fund Solutions plc - db x-trackers MSCI USA Minimum Volatility UCITS ETF (DR). Xtrackers MSCI USA Minimum Volatility UCITS ETF was formed on November 8, 2016 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XMVU
• Provider: Xtrackers
• Index Tracked: MSCI USA Minimum Volatility (USD)

Performance

XMVU had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.

Top 10 Holdings

15.44% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	1.72%
Vertex Pharmaceuticals Incorporated	VRTX	1.63%
Newmont Corporation	NEM	1.58%
Johnson & Johnson	JNJ	1.55%
Welltower Inc.	WELL	1.54%
Amphenol Corporation	APH	1.52%
Motorola Solutions, Inc.	MSI	1.51%
Merck & Co., Inc.	MRK	1.49%
Verizon Communications Inc.	VZ	1.45%
Chubb Limited	CB	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$0.3862	Sep 3, 2026
Feb 18, 2026	$0.3506	Mar 5, 2026
Aug 20, 2025	$0.3714	Sep 4, 2025
Feb 19, 2025	$0.3739	Mar 6, 2025
Aug 21, 2024	$0.3723	Sep 5, 2024
Feb 21, 2024	$0.3682	Mar 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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