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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.L)
About this ETF
The underlying index, the MSCI World Minimum Volatility Index (TRN), seeks to replicate the performance of a carefully selected group of large and medium-capitalization companies from developed markets worldwide. This index is meticulously constructed to achieve the lowest possible overall risk, employing an estimated security co-variance matrix to deliver an investment portfolio characterized by minimal absolute volatility under specific predefined limitations. Its composition undergoes a thorough review and rebalancing each quarter. Comprehensive details regarding the index's selection and weighting methodologies can be found on the MSCI website.
Price
Top 10 holdings
| JOHNSON & JOHNSON JNJ | 1.64% |
| CISCO SYSTEMS INC CSCO | 1.53% |
| DUKE ENERGY CORP DUK | 1.50% |
| SOUTHERN SO | 1.45% |
| NOVARTIS AG NOVN.SW | 1.28% |
| EXXON MOBIL CORP | 1.26% |
| BERKSHIRE HATHAWAY INC CLASS B BRK-B | 1.25% |
| MOTOROLA SOLUTIONS INC MSI | 1.21% |
| CENCORA INC COR | 1.18% |
| AT&T INC T | 1.09% |
Sector mix
Price chart
Returns
| 1 month | +1.53% |
| 3 months | +3.14% |
| 6 months | +3.14% |
| Year to date | +3.17% |
| 1 year | +4.71% |
| 3 years (ann.) | +8.50% |
| 5 years (ann.) | +5.92% |
| 10 years (ann.) | +6.87% |
Risk profile
| Volatility (1y, ann.) | 8.11% |
| Sharpe (1y) | 0.61 |
| Sharpe (3y) | 0.51 |
| Sortino (1y) | 1.03 |
| Max drawdown (1y) | -6.39% |
| Max drawdown (5y) | -20.11% |
| Max drawdown (full) | -42.88% |
| Beta vs S&P 500 (1y) | -0.04 |
| Correlation vs S&P 500 (1y) | -0.06 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 27.5% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 27.5% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 27.5% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 27.5% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 27.5% |
