Xtrackers (IE) Plc - Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (GBP) | XDEB

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Xtrackers (IE) Plc - Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (GBP)
          | 
          XDEB
Fund17.5-2.923.92.615.3
+/-Cat4.93.84.9-8.0-2.8
+/-B’mrk4.20.92.2-10.1-4.4
 
Key Stats
Closing Price
19/01/2022
 GBX 2896.50
Day Change -0.46%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 1414
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BL25JN58
Fund Size (Mil)
18/01/2022
 USD 665.07
Share Class Size (Mil)
18/01/2022
 USD 665.07
Ongoing Charge
29/03/2021
  0.25%
Investment Objective: Xtrackers (IE) Plc - Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (GBP) | XDEB
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. Volatility is a way of measuring the movement of prices of shares over time. In general, shares whose price varies significantly on a regular basis are considered to have higher volatility than those with less significant price movements. The share selection process is based on a pre-defined model operated by the index sponsor.
Returns
Trailing Returns (GBP)18/01/2022
YTD-4.60
3 Years Annualised8.22
5 Years Annualised7.24
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
05/09/2014
Inception Date
05/09/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Minimum Vol (USD) NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers (IE) Plc - Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (GBP) | XDEB31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash0.020.010.01
Other0.000.000.00
Top 5 Regions%
United States64.38
Japan10.77
Europe - ex Euro10.74
Eurozone5.32
Canada4.06
Top 5 Sectors%
Healthcare17.46
Technology15.94
Consumer Defensive13.31
Communication Services13.05
Industrials10.35
Top 5 HoldingsSector%
Roche Holding AGHealthcareHealthcare1.53
Waste Management IncIndustrialsIndustrials1.49
Verizon Communications IncCommunication ServicesCommunication Services1.48
Nestle SAConsumer DefensiveConsumer Defensive1.47
Novo Nordisk A/S Class BHealthcareHealthcare1.32
Xtrackers (IE) Plc - Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (GBP) | XDEB

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)