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

ETF Report

Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D XMVU

Closing Price

1 Day Change

As of 15/03/2018

Last Close33.95
52-Wk Range30.17 - 35.01
Yield %-
Discount % %0.00

Growth Of 10,000 (USD) 28/02/2018

  • Fund: Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 15/03/2018
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
NAV 15/03/2018USD 33.95
Day Change-0.02%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 15/03/20188.66 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 Profile15/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Visa Inc Class A Financial Services1.64
Northrop Grumman Corp Industrials1.43
Becton, Dickinson and Co Healthcare1.42
IncreaseJohnson & Johnson Healthcare1.41
Newmont Mining Corp Basic Materials1.39
Asset Allocation %
Top Stock Regions
United States98.87
Europe - ex Euro0.98
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Consumer Defensive12.71
Financial Services12.03
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