DBXT MSCI USA Minimum Vol ETF (DR) 1D (LSE:XMVU) - ETF price - Overview

ETF Report

db x-trackers MSCI USA Minimum Volatility UCITS ETF (DR) 1D XMVU

Closing Price
USD32.91

1 Day Change
-0.07|-0.23%

As of 17/11/2017

Last Close32.91
52-Wk Range27.86 - 32.83
Yield %-
ISINIE00BDB7J586
Volume7,844
Discount % %-0.34

Growth Of 10,000 (USD) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----14.08
Category----15.23
Benchmark----16.78
  • Fund: db x-trackers MSCI USA Minimum Volatility UCITS ETF (DR) 1D
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 17/11/2017
FundCatBmark
YTD14.8315.1317.19
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BDB7J586
NAV 17/11/2017USD 32.91
Day Change-0.23%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 15/11/201710.66 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/11/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI USA Minimum Volatility (USD) NR USD

Morningstar® Benchmark

Russell 1000 TR USD

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.

Portfolio Profile15/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Becton, Dickinson and Co Healthcare1.67
McDonald's Corp Consumer Cyclical1.61
Intuitive Surgical Inc Healthcare1.60
Visa Inc Class A Financial Services1.56
Johnson & Johnson Healthcare1.56
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States98.92
Europe - ex Euro1.08
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Healthcare19.72
Industrials13.91
Consumer Defensive12.12
Financial Services11.53
Technology11.40
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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