{"format":"alysly-page/1","url":"https://alysly.com/markets/indices/msci-world-minimum-volatility/","json":"https://alysly.com/json/markets/indices/msci-world-minimum-volatility/index.json","lang":"en-US","title":"MSCI World Minimum Volatility Index | Low Volatility ETFs","description":"Low-volatility variant of the MSCI World – optimized for minimum portfolio volatility. Composition of 297 holdings, 1 ETF compared.","modified":"2026-10-31T00:00:00Z","alternates":[{"lang":"de-DE","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"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"Indices","url":"https://alysly.com/markets/indices/"},{"name":"MSCI World Minimum Volatility","url":"https://alysly.com/markets/indices/msci-world-minimum-volatility/"}],"content":[{"type":"heading","level":1,"text":"MSCI World Minimum Volatility Index"},{"type":"paragraph","text":"The index optimizes MSCI World weights for the lowest possible expected volatility. It typically loses less in falling markets and lags in strong rallies."},{"type":"paragraph","text":"The constituents come from the MSCI World, where the history and composition of the full index are shown.","links":[{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"}]},{"type":"paragraph","text":"The ten largest holdings make up 13.5% of the MSCI World Minimum Volatility, out of 297 holdings in total; the largest sector is Information Technology at 24.9% (as of Oct 31, 2026)."},{"type":"heading","level":2,"text":"Composition – 50 Largest Holdings"},{"type":"paragraph","text":"Based on: Xtrackers MSCI World Minimum Volatility UCITS ETF 1c · as of Oct 31, 2026 · 297 holdings"},{"type":"table","caption":"Composition – 50 largest holdings","columns":["#","Stock","Ticker","Sector","Country","Weight"],"rows":[["1",{"text":"Exxonmobil Holdings Corporation","href":"https://alysly.com/markets/stocks/exxonmobil-holdings-corporation/"},"XOM","Energy","United States","1.59%"],["2",{"text":"Johnson & Johnson","href":"https://alysly.com/markets/stocks/johnson-johnson/"},"JNJ","Health Care","United States","1.48%"],["3",{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"},"MSFT","Information Technology","United States","1.41%"],["4",{"text":"Duke Energy Corporation","href":"https://alysly.com/markets/stocks/duke-energy-corporation/"},"DUK","Utilities","United States","1.38%"],["5",{"text":"Motorola Solutions Inc.","href":"https://alysly.com/markets/stocks/motorola-solutions-inc/"},"MSI","Information Technology","United States","1.35%"],["6",{"text":"Cisco Systems Inc.","href":"https://alysly.com/markets/stocks/cisco-systems-inc/"},"CSCO","Information Technology","United States","1.30%"],["7",{"text":"Southern Company","href":"https://alysly.com/markets/stocks/southern-company/"},"SO","Utilities","United States","1.30%"],["8",{"text":"Berkshire Hathaway Inc. Class B","href":"https://alysly.com/markets/stocks/berkshire-hathaway-inc-class-b/"},"BRK B","Financials","United States","1.27%"],["9",{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"},"NVDA","Information Technology","United States","1.21%"],["10",{"text":"Novartis AG","href":"https://alysly.com/markets/stocks/novartis-ag-reg/"},"NOVN","Health Care","Switzerland","1.19%"]]},{"type":"paragraph","text":"Show holdings 11 to 50"},{"type":"list","ordered":false,"items":[{"text":"Takeda Pharmaceutical Co. Ltd. 1.14%","links":[{"text":"Takeda Pharmaceutical Co. Ltd.","href":"https://alysly.com/markets/stocks/takeda-pharmaceutical-co-ltd/"}]},{"text":"Cencora Inc. 1.08%","links":[{"text":"Cencora Inc.","href":"https://alysly.com/markets/stocks/cencora-inc/"}]},{"text":"McKesson Corporation 1.05%","links":[{"text":"McKesson Corporation","href":"https://alysly.com/markets/stocks/mckesson-corporation/"}]},{"text":"Chubb Limited 1.05%","links":[{"text":"Chubb Limited","href":"https://alysly.com/markets/stocks/chubb-limited/"}]},{"text":"Republic Services Inc. 1.01%","links":[{"text":"Republic Services Inc.","href":"https://alysly.com/markets/stocks/republic-services-inc/"}]},{"text":"Waste Management Inc. 1.00%","links":[{"text":"Waste Management Inc.","href":"https://alysly.com/markets/stocks/waste-management-inc/"}]},{"text":"Verizon Communications Inc. 0.99%","links":[{"text":"Verizon Communications Inc.","href":"https://alysly.com/markets/stocks/verizon-communications-inc/"}]},{"text":"KDDI Corporation 0.98%","links":[{"text":"KDDI Corporation","href":"https://alysly.com/markets/stocks/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/markets/stocks/procter-gamble-company/"}]},{"text":"Coca-Cola Company 0.96%","links":[{"text":"Coca-Cola Company","href":"https://alysly.com/markets/stocks/coca-cola-company/"}]},{"text":"Amphenol Corporation Class A 0.94%","links":[{"text":"Amphenol Corporation Class A","href":"https://alysly.com/markets/stocks/amphenol-corporation-class-a/"}]},{"text":"Welltower Inc. 0.92%","links":[{"text":"Welltower Inc.","href":"https://alysly.com/markets/stocks/welltower-inc/"}]},{"text":"Consolidated Edison Inc. 0.91%","links":[{"text":"Consolidated Edison Inc.","href":"https://alysly.com/markets/stocks/consolidated-edison-inc/"}]},{"text":"Softbank 0.91%","links":[{"text":"Softbank","href":"https://alysly.com/markets/stocks/softbank/"}]},{"text":"McDonald's Corporation 0.86%","links":[{"text":"McDonald's Corporation","href":"https://alysly.com/markets/stocks/mcdonalds-corp/"}]},{"text":"PepsiCo Inc. 0.84%","links":[{"text":"PepsiCo Inc.","href":"https://alysly.com/markets/stocks/pepsico-inc/"}]},{"text":"Travelers Companies Inc. 0.82%","links":[{"text":"Travelers Companies Inc.","href":"https://alysly.com/markets/stocks/travelers-companies-inc/"}]},{"text":"Vertex Pharmaceuticals Incorporated 0.79%","links":[{"text":"Vertex Pharmaceuticals Incorporated","href":"https://alysly.com/markets/stocks/vertex-pharmaceuticals-incorporated/"}]},{"text":"Marsh & McLennan Companies Inc. 0.77%","links":[{"text":"Marsh & McLennan Companies Inc.","href":"https://alysly.com/markets/stocks/marsh/"}]},{"text":"CME Group Inc. Class A 0.75%","links":[{"text":"CME Group Inc. Class A","href":"https://alysly.com/markets/stocks/cme-group-inc-class-a/"}]},{"text":"Kroger Co. 0.74%","links":[{"text":"Kroger Co.","href":"https://alysly.com/markets/stocks/kroger-co/"}]},{"text":"Colgate-Palmolive Company 0.73%","links":[{"text":"Colgate-Palmolive Company","href":"https://alysly.com/markets/stocks/colgate-palmolive-company/"}]},{"text":"Progressive Corporation 0.72%","links":[{"text":"Progressive Corporation","href":"https://alysly.com/markets/stocks/progressive-corporation/"}]},"Merck & Co. Inc. 0.71%",{"text":"SAP SE 0.70%","links":[{"text":"SAP SE","href":"https://alysly.com/markets/stocks/sap-se/"}]},{"text":"T-Mobile US Inc. 0.69%","links":[{"text":"T-Mobile US Inc.","href":"https://alysly.com/markets/stocks/t-mobile-us-inc/"}]},{"text":"NTT Inc 0.69%","links":[{"text":"NTT Inc","href":"https://alysly.com/markets/stocks/ntt-inc/"}]},{"text":"Constellation Software Inc. 0.69%","links":[{"text":"Constellation Software Inc.","href":"https://alysly.com/markets/stocks/constellation-software-inc/"}]},{"text":"Monster Beverage Corporation 0.68%","links":[{"text":"Monster Beverage Corporation","href":"https://alysly.com/markets/stocks/monster-beverage-corporation/"}]},{"text":"Waste Connections Inc. 0.68%","links":[{"text":"Waste Connections Inc.","href":"https://alysly.com/markets/stocks/waste-connections-inc/"}]},{"text":"Teledyne Technologies Incorporated 0.67%","links":[{"text":"Teledyne Technologies Incorporated","href":"https://alysly.com/markets/stocks/teledyne-technologies-incorporated/"}]},{"text":"TJX Companies Inc 0.67%","links":[{"text":"TJX Companies Inc","href":"https://alysly.com/markets/stocks/tjx/"}]},{"text":"Visa Inc. Class A 0.67%","links":[{"text":"Visa Inc. Class A","href":"https://alysly.com/markets/stocks/visa-inc-class-a-shares/"}]},{"text":"AbbVie Inc. 0.65%","links":[{"text":"AbbVie Inc.","href":"https://alysly.com/markets/stocks/abbvie-inc/"}]},{"text":"Orange SA 0.64%","links":[{"text":"Orange SA","href":"https://alysly.com/markets/stocks/orange-sa/"}]},{"text":"Mondelez International Inc. Class A 0.63%","links":[{"text":"Mondelez International Inc. Class A","href":"https://alysly.com/markets/stocks/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/markets/stocks/lockheed-martin-corporation/"}]}]},{"type":"heading","level":3,"text":"Sectors"},{"type":"facts","items":[{"label":"Information Technology","value":"24.9%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Health Care","value":"14.6%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Financials","value":"14.1%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Consumer Staples","value":"10.1%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Communication Services","value":"9.0%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Industrials","value":"7.7%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Utilities","value":"7.4%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]},{"label":"Consumer Discretionary","value":"5.4%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Energy","value":"5.1%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Real Estate","value":"1.2%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]},{"label":"Materials","value":"0.4%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]}]},{"type":"heading","level":3,"text":"Countries"},{"type":"facts","items":[{"label":"United States","value":"66.9%"},{"label":"Japan","value":"11.0%"},{"label":"Canada","value":"3.3%"},{"label":"Switzerland","value":"2.9%"},{"label":"France","value":"2.2%"},{"label":"Netherlands","value":"1.7%"},{"label":"Singapore","value":"1.4%"},{"label":"Germany","value":"1.4%"},{"label":"United Kingdom","value":"1.2%"},{"label":"Spain","value":"1.2%"},{"label":"Australia","value":"1.0%"},{"label":"Hong Kong","value":"0.9%"}]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":2,"text":"MSCI World Minimum Volatility Index Funds and ETFs"},{"type":"heading","level":3,"text":"ETFs Tracking This Index"},{"type":"list","ordered":false,"items":[{"text":"XDEB EU Xtrackers MSCI World Minimum Volatility UCITS ETF 1c","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-minimum-volatility-ucits-etf-1c/"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"paragraph","text":"Updated Oct 31, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"How the figures on this page are produced and how current they are. All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Sorted automatically from fund master data (total expense ratio or fund size) — no price calculation involved. · As of Oct 31, 2026"},{"id":"dn-2","text":"Composition derived as a proxy from the holdings of an ETF tracking the index."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"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":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","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/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/indices/msci-world-minimum-volatility/#webpage","url":"https://alysly.com/markets/indices/msci-world-minimum-volatility/","name":"MSCI World Minimum Volatility – Alysly","description":"Low-volatility variant of the MSCI World – optimized for minimum portfolio volatility. 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