XTRACKERS (IE) PLC MSCI WLD MINIMUM VOLATILITY UCITS ETF 1CXTRACKERS (IE) PLC MSCI WLD MINIMUM VOLATILITY UCITS ETF 1CXTRACKERS (IE) PLC MSCI WLD MINIMUM VOLATILITY UCITS ETF 1C

XTRACKERS (IE) PLC MSCI WLD MINIMUM VOLATILITY UCITS ETF 1C

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Nyckeltal

Assets under management (AUM)
‪374.92 M‬GBP
Fund flows (1Y)
‪1.00 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.002%

Om XTRACKERS (IE) PLC MSCI WLD MINIMUM VOLATILITY UCITS ETF 1C

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
5 sep. 2014
Index tracked
MSCI World Minimum Volatility (USD)
Management style
Passive
ISIN
IE00BL25JN58

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Låg volatilitet
Weighting scheme
Volatilitet
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
Aktier
Finans
Tekniska tjänster
Hälsoteknik
Kommunikationer
Aktier100.20%
Finans13.53%
Tekniska tjänster13.47%
Hälsoteknik13.39%
Kommunikationer10.25%
Icke hållbara konsumentprodukter9.94%
Verktyg6.96%
Elektronisk teknik6.48%
Detaljhandel5.88%
Industriella tjänster3.68%
Transporter3.52%
Konsumentservice2.47%
Distributionstjänster2.10%
Hälsotjänster1.98%
Kommersiella tjänster1.68%
Energimineraler1.41%
Processindustrier1.21%
Konsumentvaror0.99%
Icke-energimineraler0.68%
Producenttillverkning0.39%
Bonds, Cash & Other−0.20%
Likvida medel−0.20%
Stock breakdown by region
0.3%71%14%0.2%13%
Nordamerika71.19%
Europa14.92%
Asien13.41%
Oceanien0.28%
Mellanöstern0.21%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows