XTRACKERS (IE) PLC DB XTR MSCI USA MIN VL UCIT DR 1D USDXTRACKERS (IE) PLC DB XTR MSCI USA MIN VL UCIT DR 1D USDXTRACKERS (IE) PLC DB XTR MSCI USA MIN VL UCIT DR 1D USD

XTRACKERS (IE) PLC DB XTR MSCI USA MIN VL UCIT DR 1D USD

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Key stats

Assets under management (AUM)
‪3.98 M‬USD
Fund flows (1Y)
‪−1.83 M‬USD
Dividend yield (indicated)
1.38%
Discount/Premium to NAV
−0.2%

About XTRACKERS (IE) PLC DB XTR MSCI USA MIN VL UCIT DR 1D USD

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
Nov 8, 2016
Index tracked
MSCI USA Minimum Volatility Index
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Health Technology
Stocks99.99%
Technology Services16.32%
Finance14.04%
Electronic Technology12.04%
Health Technology11.47%
Consumer Non-Durables9.31%
Utilities7.13%
Retail Trade5.15%
Industrial Services4.03%
Communications3.58%
Consumer Services3.20%
Health Services2.75%
Transportation2.36%
Commercial Services2.05%
Distribution Services1.96%
Energy Minerals1.88%
Process Industries1.78%
Non-Energy Minerals0.87%
Producer Manufacturing0.07%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows