Xtrackers MSCI Wld Minimum Volatility ETF
ETFETFISIN: IE00BL25JN58
Ticker: XDEB
IE00BL25JN58
XDEB
Price
Data
TER
0.25%Fund Volume
$425.23MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
XtrackersRegion Breakdown
🇺🇸
USA61.85%🇯🇵
Japan10.7%🇨🇭
Switzerland7.28%🏳️
Other5.58%🇨🇦
Canada4.13%🇩🇪
Germany2.57%🇪🇸
Spain2.2%🇫🇷
France1.76%🇭🇰
Hong Kong1.42%🇮🇪
Ireland1.3%🇸🇬
Singapore1.21%
Sector Breakdown
- Information Technology31.47%
- Health Care16.44%
- Financials14.67%
- Consumer Staples12.41%
- Industrials8.22%
- Consumer Discretionary6.24%
- Utilities6%
- Energy2.5%
- Materials1.97%
- Other0.09%
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 $425.23M. 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
$45.63$46.24
52W span
$38.19$46.44
Information
The fund is passively managed. The fund aims to reflect the performance, before fees and expenses, of the MSCI World Minimum Volatility (USD) Index (index) which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countries, which are included in the MSCI World Index (Parent Index). In order to be eligible for inclusion in the index, shares must be included as constituents within the Parent Index and are then selected using a minimum volatility strategy.
Identifier
ISIN
IE00BL25JN58
Primary Ticker
XDEB