{"format":"alysly-page/1","url":"https://alysly.com/de/maerkte/indizes/msci-world-minimum-volatility/","json":"https://alysly.com/json/de/maerkte/indizes/msci-world-minimum-volatility/index.json","lang":"de-DE","title":"MSCI World Minimum Volatility Index | Low-Volatility-ETFs","description":"Schwankungsarme Variante des MSCI World – auf minimale Portfolio-Volatilität optimiert. Zusammensetzung aus 297 Positionen, 1 ETF im Vergleich.","modified":"2026-10-31T00:00:00Z","alternates":[{"lang":"en-US","url":"https://alysly.com/markets/indices/msci-world-minimum-volatility/","json":"https://alysly.com/json/markets/indices/msci-world-minimum-volatility/index.json"}],"about":"Maschinenlesbare Fassung der Seite unter url. Enthalten sind die dort veröffentlichten Texte, Tabellen und Kennzahlen, nicht die interaktiven Diagramme und Werkzeuge.","breadcrumb":[{"name":"Märkte","url":"https://alysly.com/de/maerkte/"},{"name":"Indizes","url":"https://alysly.com/de/maerkte/indizes/"},{"name":"MSCI World Minimum Volatility","url":"https://alysly.com/de/maerkte/indizes/msci-world-minimum-volatility/"}],"content":[{"type":"heading","level":1,"text":"MSCI World Minimum Volatility Index"},{"type":"paragraph","text":"Der Index optimiert die Gewichte des MSCI World auf die geringstmögliche erwartete Schwankungsbreite. In fallenden Märkten verliert er typischerweise weniger, in starken Aufwärtsphasen bleibt er zurück."},{"type":"paragraph","text":"Die Werte stammen aus dem MSCI World, dort stehen Verlauf und Zusammensetzung des ganzen Index.","links":[{"text":"MSCI World","href":"https://alysly.com/de/maerkte/indizes/msci-world/"}]},{"type":"paragraph","text":"Die zehn größten Positionen machen 13,5 % des MSCI World Minimum Volatility aus, insgesamt sind es 297 Positionen; der größte Sektor ist IT mit 24,9 % (Stand 31.10.2026)."},{"type":"heading","level":2,"text":"Zusammensetzung – größte 50 Positionen"},{"type":"paragraph","text":"Basis: Xtrackers MSCI World Minimum Volatility UCITS ETF 1c · Stand 31.10.2026 · 297 Positionen"},{"type":"table","caption":"Zusammensetzung – größte 50 Positionen","columns":["#","Aktie","Ticker","Sektor","Land","Gew."],"rows":[["1",{"text":"Exxonmobil Holdings Corporation","href":"https://alysly.com/de/maerkte/aktien/exxonmobil-holdings-corporation/"},"XOM","Energie","Vereinigte Staaten","1,59 %"],["2",{"text":"Johnson & Johnson","href":"https://alysly.com/de/maerkte/aktien/johnson-johnson/"},"JNJ","Gesundheitsversorgung","Vereinigte Staaten","1,48 %"],["3",{"text":"Microsoft Corporation","href":"https://alysly.com/de/maerkte/aktien/microsoft-corporation/"},"MSFT","IT","Vereinigte Staaten","1,41 %"],["4",{"text":"Duke Energy Corporation","href":"https://alysly.com/de/maerkte/aktien/duke-energy-corporation/"},"DUK","Versorger","Vereinigte Staaten","1,38 %"],["5",{"text":"Motorola Solutions Inc.","href":"https://alysly.com/de/maerkte/aktien/motorola-solutions-inc/"},"MSI","IT","Vereinigte Staaten","1,35 %"],["6",{"text":"Cisco Systems Inc.","href":"https://alysly.com/de/maerkte/aktien/cisco-systems-inc/"},"CSCO","IT","Vereinigte Staaten","1,30 %"],["7",{"text":"Southern Company","href":"https://alysly.com/de/maerkte/aktien/southern-company/"},"SO","Versorger","Vereinigte Staaten","1,30 %"],["8",{"text":"Berkshire Hathaway Inc. Class B","href":"https://alysly.com/de/maerkte/aktien/berkshire-hathaway-inc-class-b/"},"BRK B","Finanzwesen","Vereinigte Staaten","1,27 %"],["9",{"text":"NVIDIA Corporation","href":"https://alysly.com/de/maerkte/aktien/nvidia-corporation/"},"NVDA","IT","Vereinigte Staaten","1,21 %"],["10",{"text":"Novartis AG","href":"https://alysly.com/de/maerkte/aktien/novartis-ag-reg/"},"NOVN","Gesundheitsversorgung","Schweiz","1,19 %"]]},{"type":"paragraph","text":"Positionen 11 bis 50 anzeigen"},{"type":"list","ordered":false,"items":[{"text":"Takeda Pharmaceutical Co. Ltd. 1,14 %","links":[{"text":"Takeda Pharmaceutical Co. Ltd.","href":"https://alysly.com/de/maerkte/aktien/takeda-pharmaceutical-co-ltd/"}]},{"text":"Cencora Inc. 1,08 %","links":[{"text":"Cencora Inc.","href":"https://alysly.com/de/maerkte/aktien/cencora-inc/"}]},{"text":"McKesson Corporation 1,05 %","links":[{"text":"McKesson Corporation","href":"https://alysly.com/de/maerkte/aktien/mckesson-corporation/"}]},{"text":"Chubb Limited 1,05 %","links":[{"text":"Chubb Limited","href":"https://alysly.com/de/maerkte/aktien/chubb-limited/"}]},{"text":"Republic Services Inc. 1,01 %","links":[{"text":"Republic Services Inc.","href":"https://alysly.com/de/maerkte/aktien/republic-services-inc/"}]},{"text":"Waste Management Inc. 1,00 %","links":[{"text":"Waste Management Inc.","href":"https://alysly.com/de/maerkte/aktien/waste-management-inc/"}]},{"text":"Verizon Communications Inc. 0,99 %","links":[{"text":"Verizon Communications Inc.","href":"https://alysly.com/de/maerkte/aktien/verizon-communications-inc/"}]},{"text":"KDDI Corporation 0,98 %","links":[{"text":"KDDI Corporation","href":"https://alysly.com/de/maerkte/aktien/kddi-corporation/"}]},"AT&T Inc 0,97 %","Roper Technologies Inc. 0,97 %",{"text":"Procter & Gamble Company 0,96 %","links":[{"text":"Procter & Gamble Company","href":"https://alysly.com/de/maerkte/aktien/procter-gamble-company/"}]},{"text":"Coca-Cola Company 0,96 %","links":[{"text":"Coca-Cola Company","href":"https://alysly.com/de/maerkte/aktien/coca-cola-company/"}]},{"text":"Amphenol Corporation Class A 0,94 %","links":[{"text":"Amphenol Corporation Class A","href":"https://alysly.com/de/maerkte/aktien/amphenol-corporation-class-a/"}]},{"text":"Welltower Inc. 0,92 %","links":[{"text":"Welltower Inc.","href":"https://alysly.com/de/maerkte/aktien/welltower-inc/"}]},{"text":"Consolidated Edison Inc. 0,91 %","links":[{"text":"Consolidated Edison Inc.","href":"https://alysly.com/de/maerkte/aktien/consolidated-edison-inc/"}]},{"text":"Softbank 0,91 %","links":[{"text":"Softbank","href":"https://alysly.com/de/maerkte/aktien/softbank/"}]},{"text":"McDonald's Corporation 0,86 %","links":[{"text":"McDonald's Corporation","href":"https://alysly.com/de/maerkte/aktien/mcdonalds-corp/"}]},{"text":"PepsiCo Inc. 0,84 %","links":[{"text":"PepsiCo Inc.","href":"https://alysly.com/de/maerkte/aktien/pepsico-inc/"}]},{"text":"Travelers Companies Inc. 0,82 %","links":[{"text":"Travelers Companies Inc.","href":"https://alysly.com/de/maerkte/aktien/travelers-companies-inc/"}]},{"text":"Vertex Pharmaceuticals Incorporated 0,79 %","links":[{"text":"Vertex Pharmaceuticals Incorporated","href":"https://alysly.com/de/maerkte/aktien/vertex-pharmaceuticals-incorporated/"}]},{"text":"Marsh & McLennan Companies Inc. 0,77 %","links":[{"text":"Marsh & McLennan Companies Inc.","href":"https://alysly.com/de/maerkte/aktien/marsh/"}]},{"text":"CME Group Inc. Class A 0,75 %","links":[{"text":"CME Group Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/cme-group-inc-class-a/"}]},{"text":"Kroger Co. 0,74 %","links":[{"text":"Kroger Co.","href":"https://alysly.com/de/maerkte/aktien/kroger-co/"}]},{"text":"Colgate-Palmolive Company 0,73 %","links":[{"text":"Colgate-Palmolive Company","href":"https://alysly.com/de/maerkte/aktien/colgate-palmolive-company/"}]},{"text":"Progressive Corporation 0,72 %","links":[{"text":"Progressive Corporation","href":"https://alysly.com/de/maerkte/aktien/progressive-corporation/"}]},"Merck & Co. Inc. 0,71 %",{"text":"SAP SE 0,70 %","links":[{"text":"SAP SE","href":"https://alysly.com/de/maerkte/aktien/sap-se/"}]},{"text":"T-Mobile US Inc. 0,69 %","links":[{"text":"T-Mobile US Inc.","href":"https://alysly.com/de/maerkte/aktien/t-mobile-us-inc/"}]},{"text":"NTT Inc 0,69 %","links":[{"text":"NTT Inc","href":"https://alysly.com/de/maerkte/aktien/ntt-inc/"}]},{"text":"Constellation Software Inc. 0,69 %","links":[{"text":"Constellation Software Inc.","href":"https://alysly.com/de/maerkte/aktien/constellation-software-inc/"}]},{"text":"Monster Beverage Corporation 0,68 %","links":[{"text":"Monster Beverage Corporation","href":"https://alysly.com/de/maerkte/aktien/monster-beverage-corporation/"}]},{"text":"Waste Connections Inc. 0,68 %","links":[{"text":"Waste Connections Inc.","href":"https://alysly.com/de/maerkte/aktien/waste-connections-inc/"}]},{"text":"Teledyne Technologies Incorporated 0,67 %","links":[{"text":"Teledyne Technologies Incorporated","href":"https://alysly.com/de/maerkte/aktien/teledyne-technologies-incorporated/"}]},{"text":"TJX Companies Inc 0,67 %","links":[{"text":"TJX Companies Inc","href":"https://alysly.com/de/maerkte/aktien/tjx/"}]},{"text":"Visa Inc. Class A 0,67 %","links":[{"text":"Visa Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/visa-inc-class-a-shares/"}]},{"text":"AbbVie Inc. 0,65 %","links":[{"text":"AbbVie Inc.","href":"https://alysly.com/de/maerkte/aktien/abbvie-inc/"}]},{"text":"Orange SA 0,64 %","links":[{"text":"Orange SA","href":"https://alysly.com/de/maerkte/aktien/orange-sa/"}]},{"text":"Mondelez International Inc. Class A 0,63 %","links":[{"text":"Mondelez International Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/mondelez-international-inc-class-a/"}]},"O Reilly Automotive 0,63 %",{"text":"Lockheed Martin Corporation 0,61 %","links":[{"text":"Lockheed Martin Corporation","href":"https://alysly.com/de/maerkte/aktien/lockheed-martin-corporation/"}]}]},{"type":"heading","level":3,"text":"Branchen"},{"type":"facts","items":[{"label":"IT","value":"24,9 %","links":[{"text":"IT","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/it/"}]},{"label":"Gesundheitsversorgung","value":"14,6 %","links":[{"text":"Gesundheitsversorgung","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/gesundheitsversorgung/"}]},{"label":"Finanzwesen","value":"14,1 %","links":[{"text":"Finanzwesen","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/finanzwesen/"}]},{"label":"Nichtzyklische Konsumgüter","value":"10,1 %","links":[{"text":"Nichtzyklische Konsumgüter","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/nichtzyklische-konsumgueter/"}]},{"label":"Kommunikation","value":"9,0 %","links":[{"text":"Kommunikation","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/kommunikation/"}]},{"label":"Industrie","value":"7,7 %","links":[{"text":"Industrie","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/industrie/"}]},{"label":"Versorger","value":"7,4 %","links":[{"text":"Versorger","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/versorger/"}]},{"label":"Zyklische Konsumgüter","value":"5,4 %","links":[{"text":"Zyklische Konsumgüter","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/zyklische-konsumgueter/"}]},{"label":"Energie","value":"5,1 %","links":[{"text":"Energie","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/energie/"}]},{"label":"Immobilien","value":"1,2 %","links":[{"text":"Immobilien","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/immobilien/"}]},{"label":"Materialien","value":"0,4 %","links":[{"text":"Materialien","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/materialien/"}]}]},{"type":"heading","level":3,"text":"Länder"},{"type":"facts","items":[{"label":"Vereinigte Staaten","value":"66,9 %"},{"label":"Japan","value":"11,0 %"},{"label":"Kanada","value":"3,3 %"},{"label":"Schweiz","value":"2,9 %"},{"label":"Frankreich","value":"2,2 %"},{"label":"Niederlande","value":"1,7 %"},{"label":"Singapur","value":"1,4 %"},{"label":"Deutschland","value":"1,4 %"},{"label":"Vereinigtes Königreich","value":"1,2 %"},{"label":"Spanien","value":"1,2 %"},{"label":"Australien","value":"1,0 %"},{"label":"Hongkong","value":"0,9 %"}]},{"type":"paragraph","text":"Datenhinweis 2","href":"#dn-2"},{"type":"heading","level":2,"text":"MSCI World Minimum Volatility ETF"},{"type":"heading","level":3,"text":"ETFs auf diesen Index"},{"type":"list","ordered":false,"items":[{"text":"XDEB EU Xtrackers MSCI World Minimum Volatility UCITS ETF 1c","href":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-world-minimum-volatility-ucits-etf-1c/"}]},{"type":"paragraph","text":"Datenhinweis 1","href":"#dn-1"},{"type":"paragraph","text":"Aktualisiert am 31.10.2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Datenhinweise"},{"type":"paragraph","text":"Wie die Zahlen auf dieser Seite entstanden sind und auf welchem Stand sie sind. Alle Auswertungen laufen automatisiert und sind keine Anlageberatung."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Aus den Fondsstammdaten automatisiert sortiert (Gesamtkostenquote bzw. Fondsvolumen) – keine Kursberechnung. · Stand 31.10.2026"},{"id":"dn-2","text":"Zusammensetzung stellvertretend aus den Positionen eines auf den Index abgestellten ETFs abgeleitet."}]},{"type":"paragraph","text":"Daten & Methodik: Alysly · Verantwortlich: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/de/methodik/"},{"text":"Alexander Bock","href":"https://alysly.com/de/ueber-uns/"}]},{"type":"paragraph","text":"Alle Datenhinweise ansehen","href":"https://alysly.com/de/hinweise/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Datengetriebene Einblicke, transparente Analysen und leistungsstarke Tools für langfristige Anleger.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/de/methodik/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Gründer & Datenanalyst","url":"https://alysly.com/de/ueber-uns/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/de/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"de-DE","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/de/maerkte/aktien/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/de/maerkte/indizes/msci-world-minimum-volatility/#webpage","url":"https://alysly.com/de/maerkte/indizes/msci-world-minimum-volatility/","name":"MSCI World Minimum Volatility – Alysly","description":"Schwankungsarme Variante des MSCI World – auf minimale Portfolio-Volatilität optimiert. 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