Key stats
About Xtrackers MSCI USA Minimum Volatility UCITS ETF
Home page
Inception date
Nov 8, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
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
Electronic Technology
Stocks100.06%
Technology Services21.97%
Finance15.32%
Electronic Technology11.28%
Health Technology9.25%
Consumer Non-Durables8.42%
Utilities7.20%
Retail Trade5.41%
Industrial Services4.40%
Communications3.92%
Distribution Services2.95%
Energy Minerals2.64%
Consumer Services2.55%
Health Services1.93%
Process Industries0.91%
Commercial Services0.91%
Transportation0.69%
Non-Energy Minerals0.24%
Bonds, Cash & Other−0.06%
Cash−0.06%
Stock breakdown by region
North America95.36%
Europe4.20%
Latin America0.44%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMVU invests in stocks. The fund's major sectors are Technology Services, with 21.99% stocks, and Finance, with 15.33% of the basket. The assets are mostly located in the North America region.
XMVU top holdings are Exxon Mobil Corporation and Motorola Solutions, Inc., occupying 1.58% and 1.54% of the portfolio correspondingly.
XMVU last dividends amounted to 0.32 EUR. Six months before that, the issuer paid 0.36 EUR in dividends, which shows a 12.53% decrease.
Yes, XMVU pays dividends to its holders with the dividend yield of 1.26%. The last dividend (Sep 4, 2025) amounted to 0.32 EUR. The dividends are paid semi-annually.
XMVU shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 8, 2016, and its management style is Passive.
XMVU expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
XMVU follows the MSCI USA Minimum Volatility Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMVU invests in stocks.