Xtrackers MSCI Wld Minimum Vol ETF 1C GBP (LSE:XDEB) - ETF price


ETF Report

Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (GBP) XDEB

Closing Price
GBX2,639.50

1 Day Change
-15.41|-0.58%

As of 31/05/2020

Last Close2,639.50
52-Wk Range2,282.00 - 2,833.85
Yield %-
ISINIE00BL25JN58
Volume2,688
Discount % %-0.09

Growth Of 10,000 (GBP) 30/04/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund8.9428.577.023.4418.55-4.90
Category3.3623.4912.57-6.7119.03-8.58
Benchmark3.2928.6613.24-3.7821.71-8.57
  • Fund: Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 31/05/2020
FundCatBmark
YTD-0.53-3.01-2.66
3 Years Annualised7.764.206.72
5 Years Annualised11.617.499.81
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BL25JN58
NAV 29/05/2020GBX 2,641.78
Day Change-0.58%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 29/05/2020368.24 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/09/2014

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World Minimum Vol (USD) NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

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.

Portfolio Profile29/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVerizon Communications Inc Communication Services1.55
IncreaseNTT DOCOMO Inc Communication Services1.41
IncreaseNestle SA Consumer Defensive1.37
IncreaseFranco-Nevada Corp Basic Materials1.30
IncreaseNextEra Energy Inc Utilities1.29
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States60.77
Japan13.27
Europe - ex Euro7.84
Canada6.80
Eurozone4.61
Top Stock Sectors
Stock Sectors%
Consumer Defensive14.02
Financial Services13.62
Healthcare13.59
Communication Services12.76
Technology12.70
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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