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Analysis
XTRACKERS (IE) PLC DB XTR MSCI USA MIN VL UCIT DR 1D USD
XMVU
London Stock Exchange
XMVU
London Stock Exchange
XMVU
London Stock Exchange
XMVU
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
3.94 M
USD
Fund flows (1Y)
−1.83 M
USD
Dividend yield (indicated)
1.39%
Discount/Premium to NAV
0.1%
About XTRACKERS (IE) PLC DB XTR MSCI USA MIN VL UCIT DR 1D USD
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
etf.dws.com
Inception date
Nov 8, 2016
Index tracked
MSCI USA Minimum Volatility Index
Management style
Passive
ISIN
IE00BDB7J586
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Minimum Volatility (USD) Index (the Reference Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 2, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Health Technology
Stocks
99.94%
Technology Services
16.00%
Finance
14.06%
Electronic Technology
12.07%
Health Technology
11.68%
Consumer Non-Durables
9.43%
Utilities
7.21%
Retail Trade
5.13%
Industrial Services
3.95%
Communications
3.61%
Consumer Services
3.21%
Health Services
2.76%
Transportation
2.42%
Commercial Services
2.01%
Distribution Services
1.90%
Process Industries
1.82%
Energy Minerals
1.78%
Non-Energy Minerals
0.83%
Producer Manufacturing
0.07%
Bonds, Cash & Other
0.06%
Cash
0.06%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows