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Xtrackers (Ie) Public Limited Company X MSCI WORLD MIN VOLATILITY
Open
3340p
Previous close
3333p
Trade high
3345p
Year low
2,943.00p
Year high
3,351.00p
Replication method
Physical Full
Volume
869
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.25
ISIN
IE00BL25JN58
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Waste Management Inc | 1.62 |
Merck & Co Inc | 1.61 |
Roper Technologies Inc | 1.48 |
Cisco Systems Inc | 1.43 |
Motorola Solutions Inc | 1.40 |
International Business Machines Corp | 1.37 |
Republic Services Inc | 1.35 |
Novartis AG Registered Shares | 1.31 |
PepsiCo Inc | 1.26 |
SoftBank Corp | 1.26 |
Investment objective
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”). The Reference Index consists of global equities from developed markets that provide the lowest absolute volatility of returns, measured by the rate of fluctuation in their daily price movements over time, within a certain set of constraints.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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