IE00BDB7J586
IE00BDB7J586
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Loading chart...
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
Related ETFs
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF
8.16 EUR
TER 0.2% 1Y +10.5%
Amundi MSCI USA Minimum Volatility Factor UCITS ETF (C)
103.79 EUR
TER 0.18% 1Y +9.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/08/2016 (9 yrs)
Index Group
MSCI USA Region
-
Country
United States Sector
-
Strategy
Minimum Variance Strategy Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 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).