Xtrackers
XMVU.L
IE00BDB7J586
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
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About this ETF

The Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D seeks to track the MSCI USA Minimum Volatility index. The MSCI USA Minimum Volatility index tracks an optimized portfolio that includes a selection of stocks where volatility is among the lowest in the MSCI USA. The MSCI USA index tracks large cap US stocks.

TER
0.2%

Total Expense Ratio per year

Fund Size
€4.21M

Assets under management

Holdings
166

Underlying equities

Dividend Yield
1.2%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.08
Weighted Fwd P/E
17.96
💰 Revenue Estimates
Current Year CY
+16.45% ⌀ 22 Analysts Coverage
Next Year NY
+11.5% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+21.19% ⌀ 23 Analysts Coverage
Next Year NY
+38.21% ⌀ 23 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
11/08/2016 (9 yrs)
Index Group
MSCI USA
Region
-
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
11.6% p.a.
Max Drawdown (5Y)
-19.2%
Sharpe Ratio (5Y)
0.29
Beta Factor
0.47
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 34% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 48% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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