Xtrackers MSCI World Minimum Volatility UCITS ETF 1c
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 297 individual holdings – the largest currently Exxonmobil Holdings Corporation at 1.59%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.
The ten largest holdings make up 13.5% of the fund, out of 297 in total. The largest sector is Information Technology at 24.9% (as of Nov 1, 2026).
Alysly Data Analysis: XDEB
Data Points
The map shows how XDEB connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- Cisco Systems Stock · holds
- Coca-Cola Company Stock · holds
- Johnson & Johnson Stock · holds
- Microsoft Corporation Stock · holds
- Novartis Stock · holds
- NVIDIA Corporation Stock · holds
- Takeda Pharmaceutical Stock · holds
- Verizon Communications Stock · holds
- SPYE ETF · overlaps with
- MSCI World Minimum Volatility Index · tracks
The 100 Largest Holdings
of 297 in total · as of Nov 1, 2026
Top Sectors
Geographic Breakdown
Holdings lists from our database since Sep 30, 2026, 3 reporting dates.
Changes in Holdings
This compares the holdings list of Sep 30, 2026 with that of Nov 1, 2026: 2 names were added and 1 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.
Added
- Vylor Inc. · 0.06%
- Contra Hologic Incorpo · 0.00%
Removed
- TPG Inc. · 0.00%
Weight Up
- Roper Technologies · 0.97% (+0.18 pp)
- Accenture plc Class A · 0.48% (+0.13 pp)
- Exxonmobil Holdings Corp. · 1.59% (+0.12 pp)
- Southern · 1.30% (+0.10 pp)
- Lockheed Martin · 0.61% (+0.10 pp)
Weight Down
- At&T · 0.97% (-0.23 pp)
- Nvidia · 1.21% (-0.14 pp)
- T Mobile US Inc. · 0.69% (-0.12 pp)
- Kddi · 0.98% (-0.12 pp)
- Verizon Communications Inc. · 0.99% (-0.11 pp)
Compared With Other Funds
How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.
Data and Charts: XDEB
Effective means the number of equally weighted holdings that would produce the same spread as this fund's 297 counted positions.
Key Facts
| Distribution | |
|---|---|
| Product structure |
NAV History
The chart shows net asset value per share and is set to the current year by default. The NAV is up 9.0% year to date and up 10.8% over twelve months. The last recorded close on October 29, 2026, was at 95% of the 52-week range.
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.
Net asset values from our database since Sep 5, 2014, 3,073 daily values.
Performance
Calculated from the fund's NAV history.
| Trailing (1Y) | +10.8% | Year to date | +9.0% |
|---|---|---|---|
| Calendar year 2015 | +3.9% | ||
| Calendar year 2016 | +7.1% | ||
| Calendar year 2017 | +17.5% | ||
| Calendar year 2018 | -2.9% | ||
| Calendar year 2019 | +23.9% | ||
| Calendar year 2020 | +2.6% | ||
| Calendar year 2021 | +14.2% | ||
| Calendar year 2022 | -9.8% | ||
| Calendar year 2023 | +7.8% | ||
| Calendar year 2024 | +10.9% | ||
| Calendar year 2025 | +10.6% |
Fundamental Analysis: XDEB
Tax (Germany)
Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.