Key stats
About XTRACKERS (IE) PLC DB XTR MSCI USA MIN VL UCIT DR 1D USD
Home page
Inception date
Nov 8, 2016
Structure
Irish VCIC
Replication method
Physical
Primary advisor
DWS Investment SA
ISIN
IE00BDB7J586
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 (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Health Technology
Electronic Technology
Stocks100.04%
Technology Services20.05%
Finance14.44%
Health Technology11.14%
Electronic Technology10.87%
Consumer Non-Durables7.96%
Utilities7.14%
Retail Trade5.68%
Communications3.56%
Consumer Services3.34%
Industrial Services2.94%
Commercial Services2.63%
Energy Minerals2.44%
Health Services2.37%
Transportation2.19%
Distribution Services2.08%
Process Industries0.78%
Non-Energy Minerals0.27%
Producer Manufacturing0.12%
Bonds, Cash & Other−0.04%
Cash−0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history