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Xtrackers MSCI Wld Minimum Volatility ETF logo

Xtrackers MSCI Wld Minimum Volatility ETF

ETF
ETF
ISIN: IE00BL25JN58
Ticker: XDEB
IE00BL25JN58
XDEB

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$888.84M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
Xtrackers

Region Breakdown

  • 🇺🇸

    USA
    65.17%

  • 🇯🇵

    Japan
    10.23%

  • 🇨🇭

    Switzerland
    5.68%

  • 🇨🇦

    Canada
    3.88%

  • 🇩🇪

    Germany
    2.52%

  • 🇪🇸

    Spain
    1.66%

  • 🇫🇷

    France
    1.46%

  • 🇮🇪

    Ireland
    1.28%

  • 🇭🇰

    Hong Kong
    1.24%

  • 🇳🇱

    Netherlands
    1.2%

  • 🇸🇬

    Singapore
    1.13%

  • 🇬🇧

    United Kingdom
    1.06%

  • 🇮🇹

    Italy
    0.71%

  • 🇫🇮

    Finland
    0.68%

Sector Breakdown

  • Information Technology
    19.57%
  • Health Care
    15.8%
  • Financials
    15.52%
  • Consumer Staples
    12.1%
  • Communication Services
    10.69%
  • Utilities
    6.23%
  • Business services
    6%
  • Industrials
    4.53%
  • Energy
    2.98%
  • Consumer services
    2.94%
  • Consumer Discretionary
    2.5%
  • Materials
    1.31%
  • Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI Wld Minimum Volatility ETF?

The total expense ratio (TER) of Xtrackers MSCI Wld Minimum Volatility ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers MSCI Wld Minimum Volatility ETF?

Xtrackers MSCI Wld Minimum Volatility ETF has a fund volume of $888.84M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers MSCI Wld Minimum Volatility ETF paying dividends?

Xtrackers MSCI Wld Minimum Volatility ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers MSCI Wld Minimum Volatility ETF?

Xtrackers MSCI Wld Minimum Volatility ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers MSCI Wld Minimum Volatility ETF domiciled?

Xtrackers MSCI Wld Minimum Volatility ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$44.04$44.37
52W span
$40.19$47.08

Information

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Minimum Volatility (USD) Index (the Reference Index)

Identifier

ISIN
IE00BL25JN58
Primary Ticker
XDEB

Knockouts

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