Xtrackers MSCI World Minimum Volatility UCITS ETF 1c

ISIN IE00BL25JN58 · XDEB EU

The Xtrackers MSCI World Minimum Volatility UCITS ETF 1c is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI World Minimum Volatility index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 296 individual holdings – the largest currently Johnson & Johnson at 1.49 %. The full composition plus the sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

The 100 largest holdings

of 296 in total · as of 2026-09-17

Top holdings

#	Stock	Ticker	Weight
1	Johnson & Johnson	JNJ	1.49 %
2	Exxonmobil Holdings Corporation	XOM	1.46 %
3	Microsoft Corporation	MSFT	1.35 %
4	Cisco Systems Inc.	CSCO	1.34 %
5	Duke Energy Corporation	DUK	1.33 %
6	Motorola Solutions Inc.	MSI	1.31 %
7	Berkshire Hathaway Inc. Class B	BRK B	1.26 %
8	NVIDIA Corporation	NVDA	1.25 %
9	Southern Company	SO	1.25 %
10	AT&T Inc	T	1.25 %
11	Verizon Communications Inc.	VZ	1.17 %
12	KDDI Corporation	9433	1.15 %
13	Takeda Pharmaceutical Co. Ltd.	4502	1.08 %
14	Cencora Inc.	COR	1.08 %
15	Novartis AG	NOVN	1.07 %
16	Softbank	9434	1.02 %
17	Chubb Limited	CB	1.02 %
18	McKesson Corporation	MCK	0.99 %
19	Republic Services Inc.	RSG	0.97 %
20	Welltower Inc.	WELL	0.96 %
21	Waste Management Inc.	WM	0.96 %
22	Coca-Cola Company	KO	0.94 %
23	Amphenol Corporation Class A	APH	0.91 %
24	Procter & Gamble Company	PG	0.91 %
25	PepsiCo Inc.	PEP	0.88 %
26	Consolidated Edison Inc.	ED	0.86 %
27	McDonald's Corporation	MCD	0.86 %
28	T-Mobile US Inc.	TMUS	0.85 %
29	Roper Technologies Inc.	ROP	0.84 %
30	Travelers Companies Inc.	TRV	0.81 %
31	Vertex Pharmaceuticals Incorporated	VRTX	0.77 %
32	Orange SA	ORA	0.76 %
33	NTT Inc	9432	0.75 %
34	Merck & Co. Inc.	MRK	0.73 %
35	Marsh & McLennan Companies Inc.	MRSH	0.71 %
36	CME Group Inc. Class A	CME	0.71 %
37	Colgate-Palmolive Company	CL	0.71 %
38	Kroger Co.	KR	0.71 %
39	Progressive Corporation	PGR	0.71 %
40	Monster Beverage Corporation	MNST	0.68 %
41	argenx SE	ARGX	0.67 %
42	SAP SE	SAP	0.67 %
43	Mondelez International Inc. Class A	MDLZ	0.65 %
44	Visa Inc. Class A	V	0.63 %
45	Teledyne Technologies Incorporated	TDY	0.62 %
46	O Reilly Automotive		0.62 %
47	Transurban Group Stapled Units	TCL	0.61 %
48	AbbVie Inc.	ABBV	0.61 %
49	TJX Companies Inc	TJX	0.61 %
50	Kyocera Corporation	6971	0.61 %
51	Waste Connections Inc.	WCN	0.60 %
52	Constellation Software Inc.	CSU	0.60 %
53	Abbott Laboratories	ABT	0.59 %
54	Deutsche Telekom N AG	DTE	0.58 %
55	Eni S.p.A.	ENI	0.57 %
56	Salesforce Inc.	CRM	0.56 %
57	Palantir Technologies Inc. Class A	PLTR	0.55 %
58	AutoZone Inc.	AZO	0.55 %
59	ASML Holding NV	ASML	0.55 %
60	VeriSign Inc.	VRSN	0.54 %
61	F5 Inc.	FFIV	0.53 %
62	Lockheed Martin Corporation	LMT	0.53 %
63	WEC Energy Group Inc	WEC	0.53 %
64	Canon Inc.	7751	0.51 %
65	Church & Dwight Co. Inc.	CHD	0.50 %
66	DBS Group Holdings Ltd.	D05	0.49 %
67	Elevance Health Inc.	ELV	0.49 %
68	Chevron Corporation	CVX	0.48 %
69	Swisscom AG	SCMN	0.47 %
70	Yum! Brands Inc.	YUM	0.47 %
71	Incyte Corporation	INCY	0.47 %
72	FUJIFILM Holdings Corp	4901	0.47 %
73	Oriental Land Co. Ltd.	4661	0.47 %
74	AENA Sme SA	AENA	0.47 %
75	Intact Financial Corporation	IFC	0.46 %
76	Zurich Insurance Group Ltd	ZURN	0.46 %
77	Bank of New York Mellon Corp	BNY	0.46 %
78	Applied Materials Inc.	AMAT	0.46 %
79	ServiceNow Inc.	NOW	0.46 %
80	BOC Hong Kong (Holdings) Limited	2388	0.45 %
81	East Japan Railway Company	9020	0.45 %
82	Keyence Corporation	6861	0.43 %
83	Singapore Telecommunications Limited	Z74	0.43 %
84	Williams Companies Inc.	WMB	0.42 %
85	Apple Inc.	AAPL	0.41 %
86	Walmart Inc.	WMT	0.39 %
87	Quest Diagnostics Incorporated	DGX	0.39 %
88	Broadcom Inc.	AVGO	0.39 %
89	Halma plc	HLMA	0.38 %
90	Palo Alto Networks Inc.	PANW	0.38 %
91	Arch Capital Group Ltd.	ACGL	0.38 %
92	Gilead Sciences Inc.	GILD	0.38 %
93	Accenture plc Class A	ACN	0.38 %
94	Cboe Global Markets Inc	CBOE	0.38 %
95	Northrop Grumman Corp.	NOC	0.38 %
96	Secom Co. Ltd.	9735	0.36 %
97	Liberty Media Corporation Series C Liberty Formula One	FWONK	0.35 %
98	Industria de Diseno Textil S.A.	ITX	0.35 %
99	First Citizens BancShares Inc. Class A	FCNCA	0.34 %
100	Eli Lilly and Company	LLY	0.34 %

Data note 2

NAV history

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• SPYE vs XDEB10.7 %

Data note 5