db x-trackers MSCI USA Min Volatil(DR)1D (LSE:XMVU) - Overview

ETF Report

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

Closing Price
USD27.81

1 Day Change
0.08|0.27%

As of 06/12/2016

Last Close27.81
52-Wk Range-
Yield %-
ISINIE00BDB7J586
Volume-
Premium %0.10

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: db x-trackers MSCI USA Minimum Volatility UCITS ETF (DR) 1D (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 06/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BDB7J586
NAV 06/12/2016USD 27.81
Day Change0.27%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 05/12/20165.14 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/11/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Minimum Volatility (USD) Index

Portfolio Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AT&T Inc Communication Services1.54
Automatic Data Processing Inc Industrials1.53
Verizon Communications Inc Communication Services1.47
Johnson & Johnson Healthcare1.45
United Parcel Service Inc Class B Industrials1.44
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States98.95
Europe - ex Euro1.05
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Healthcare18.00
Consumer Defensive14.59
Industrials14.01
Financial Services11.53
Technology9.00
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