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Xtrackers (Ie) Public Limited Company X USA MINIMUM VOLATILITY
Open
$50.6
Previous close
$50.55
Trade high
$50.6
Year low
$44.68
Year high
$52.85
Replication method
Physical Full
Volume
2,000
Type
ETF
UCITS
Yes
Dividend yield
1.34%
Ongoing charge
0.2
ISIN
IE00BDB7J586
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Broadcom Inc | 2.14 |
| Merck & Co Inc | 1.74 |
| Waste Management Inc | 1.69 |
| International Business Machines Corp | 1.68 |
| Waste Connections Inc | 1.66 |
| Republic Services Inc | 1.63 |
| Amphenol Corp Class A | 1.61 |
| Berkshire Hathaway Inc Class B | 1.58 |
| Progressive Corp | 1.57 |
| Microsoft Corp | 1.51 |
Investment objective
The aim is for the investment to reflect the performance of the MSCI USA Minimum Volatility (USD) Index (Index) which is designed to reflect the performance of certain shares in large and medium listed companies in the USA which are included in the MSCI USA Index (Parent Index). In order to be eligible for inclusion in the Index, shares from the companies included in the Parent Index are 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. The model seeks to forecast the volatility of the shares and in conjunction with an optimisation technique additional risk criteria such as minimum and maximum weightings per company, country or sector will be applied.
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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