ETFsXtrackers MSCI World Minimum Volatility UCITS ETF 1C
Xtrackers

Xtrackers MSCI World Minimum Volatility UCITS ETF 1C

XDEB SWAccumulatingIreland
Last close · EUR
48.68EUR
+0.55% · +€0.27
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XDEBBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+16.6%
Sharpe 3Y
0.86
Volatility 1Y
8.2%annualised
Holdings
298Fund holdings

Performance

Compare
  • XDEB+16.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XDEB+7.2%+9.0%+15.2%+16.0%+16.6%+37.2%+40.1%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+10.0%+9.6%+7.4%+1.9%+2.5%-28.4%-24.8%

Risk and return

Sharpe ratio · 3Y
0.86
Below MSCI World · 1.24
Return p.a.
+10.7%
Volatility
9.1%
Max loss
-12.5%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
XDEB
0.86
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
13.3%
Holdings
298
As of
Fund holdings
  1. 1JOHNSON & JOHNSONUS47816010461.47%
  2. 2MICROSOFTUS59491810451.45%
  3. 3EXXONMOBIL HOLDINGS CORPUS30233Q10851.44%
  4. 4DUKE ENERGY CORPUS26441C20441.40%
  5. 5MOTOROLA SOLUTIONS INCUS62007630751.34%
  6. 6BERKSHIRE HATHAWAY INC CLASS BUS08467070261.34%
  7. 7SOUTHERNUS84258710711.28%
  8. 8CISCO SYSTEMS INCUS17275R10231.23%
  9. 9NOVARTIS AGCH00120052671.20%
  10. 10CENCORAUS03073E10551.14%

Countries

Classified 100.0%
Largest
67.3%United States
Top 3
81.5%
Effective number
2.11 / HHI

Market cap

Weight vs holdings

13.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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