ETFsXtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers

Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D

XMVU LSEDistributingIreland
Last close · EUR
58.40EUR
+0.01% · +€0.00
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XMVUBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+15.2%
Sharpe 3Y
0.85
Volatility 1Y
8.9%annualised
Holdings
174Fund holdings

Performance

Compare
  • XMVU+15.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XMVU+7.0%+9.6%+15.4%+15.5%+15.2%+42.8%+48.7%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+6.6%+4.7%+4.6%-0.8%-0.7%-32.7%-22.5%

Risk and return

Sharpe ratio · 3Y
0.85
Below MSCI World · 1.24
Return p.a.
+11.7%
Volatility
10.4%
Max loss
-14.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XMVU
0.85
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
15.1%
Holdings
174
As of
Fund holdings
  1. 1EXXONMOBIL HOLDINGS CORPUS30233Q10851.61%
  2. 2MICROSOFTUS59491810451.59%
  3. 3CHUBBCH00443287451.54%
  4. 4MOTOROLA SOLUTIONS INCUS62007630751.51%
  5. 5BERKSHIRE HATHAWAY INC CLASS BUS08467070261.50%
  6. 6AMPHENOL CORP CLASS AUS03209510171.50%
  7. 7MCKESSON CORPUS58155Q10311.48%
  8. 8JOHNSON & JOHNSONUS47816010461.47%
  9. 9WELLTOWERUS95040Q10401.46%
  10. 10VERTEX PHARMACEUTICALSUS92532F10031.46%

Countries

Classified 100.0%
Largest
98.3%United States
Top 3
99.9%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

15.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-174

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.