Xtrackers MSCI World Minimum Volatility UCITS ETF 1c

ISIN IE00BL25JN58 · XDEB EU World

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.

View the full data network

The 100 Largest Holdings

of 297 in total · as of Nov 1, 2026

Top holdings
#StockTickerWeight
1Exxonmobil Holdings CorporationXOM1.59%
2Johnson & JohnsonJNJ1.48%
3Microsoft CorporationMSFT1.41%
4Duke Energy CorporationDUK1.38%
5Motorola Solutions Inc.MSI1.35%
6Cisco Systems Inc.CSCO1.30%
7Southern CompanySO1.30%
8Berkshire Hathaway Inc. Class BBRK B1.27%
9NVIDIA CorporationNVDA1.21%
10Novartis AGNOVN1.19%
11Takeda Pharmaceutical Co. Ltd.45021.14%
12Cencora Inc.COR1.08%
13McKesson CorporationMCK1.05%
14Chubb LimitedCB1.05%
15Republic Services Inc.RSG1.01%
16Waste Management Inc.WM1.00%
17Verizon Communications Inc.VZ0.99%
18KDDI Corporation94330.98%
19AT&T IncT0.97%
20Roper Technologies Inc.ROP0.97%
21Procter & Gamble CompanyPG0.96%
22Coca-Cola CompanyKO0.96%
23Amphenol Corporation Class AAPH0.94%
24Welltower Inc.WELL0.92%
25Consolidated Edison Inc.ED0.91%
26Softbank94340.91%
27McDonald's CorporationMCD0.86%
28PepsiCo Inc.PEP0.84%
29Travelers Companies Inc.TRV0.82%
30Vertex Pharmaceuticals IncorporatedVRTX0.79%
31Marsh & McLennan Companies Inc.MRSH0.77%
32CME Group Inc. Class ACME0.75%
33Kroger Co.KR0.74%
34Colgate-Palmolive CompanyCL0.73%
35Progressive CorporationPGR0.72%
36Merck & Co. Inc.MRK0.71%
37SAP SESAP0.70%
38T-Mobile US Inc.TMUS0.69%
39NTT Inc94320.69%
40Constellation Software Inc.CSU0.69%
41Monster Beverage CorporationMNST0.68%
42Waste Connections Inc.WCN0.68%
43Teledyne Technologies IncorporatedTDY0.67%
44TJX Companies IncTJX0.67%
45Visa Inc. Class AV0.67%
46AbbVie Inc.ABBV0.65%
47Orange SAORA0.64%
48Mondelez International Inc. Class AMDLZ0.63%
49O Reilly Automotive0.63%
50Lockheed Martin CorporationLMT0.61%
51Palantir Technologies Inc. Class APLTR0.60%
52argenx SEARGX0.59%
53Transurban Group Stapled UnitsTCL0.59%
54AutoZone Inc.AZO0.59%
55Eni S.p.A.ENI0.59%
56Abbott LaboratoriesABT0.58%
57Kyocera Corporation69710.57%
58WEC Energy Group IncWEC0.57%
59ASML Holding NVASML0.55%
60Church & Dwight Co. Inc.CHD0.54%
61VeriSign Inc.VRSN0.54%
62Chevron CorporationCVX0.51%
63Yum! Brands Inc.YUM0.51%
64Canon Inc.77510.51%
65Salesforce Inc.CRM0.50%
66Elevance Health Inc.ELV0.48%
67Deutsche Telekom N AGDTE0.48%
68Accenture plc Class AACN0.48%
69AENA Sme SAAENA0.47%
70Oriental Land Co. Ltd.46610.47%
71FUJIFILM Holdings Corp49010.47%
72Swisscom AGSCMN0.46%
73Zurich Insurance Group LtdZURN0.46%
74DBS Group Holdings Ltd.D050.45%
75Intact Financial CorporationIFC0.45%
76Applied Materials Inc.AMAT0.45%
77F5 Inc.FFIV0.44%
78Bank of New York Mellon CorpBNY0.43%
79Walmart Inc.WMT0.43%
80Williams Companies Inc.WMB0.43%
81East Japan Railway Company90200.43%
82Incyte CorporationINCY0.43%
83Cboe Global Markets IncCBOE0.42%
84Apple Inc.AAPL0.42%
85BOC Hong Kong (Holdings) Limited23880.42%
86Gilead Sciences Inc.GILD0.41%
87Keyence Corporation68610.40%
88Eli Lilly and CompanyLLY0.40%
89Arch Capital Group Ltd.ACGL0.40%
90Singapore Telecommunications LimitedZ740.39%
91Quest Diagnostics IncorporatedDGX0.39%
92Northrop Grumman Corp.NOC0.39%
93Broadcom Inc.AVGO0.38%
94First Citizens BancShares Inc. Class AFCNCA0.38%
95Palo Alto Networks Inc.PANW0.37%
96Halma plcHLMA0.37%
97Costco Wholesale CorporationCOST0.36%
98Secom Co. Ltd.97350.35%
99Amgen Inc.AMGN0.35%
100ServiceNow Inc.NOW0.35%

Top Sectors

Energy5.1%

Geographic Breakdown

United States66.9%
Japan11.0%
Canada3.3%
Switzerland2.9%
France2.2%
Netherlands1.7%
Singapore1.4%
Germany1.4%
United Kingdom1.2%
Spain1.2%
Australia1.0%
Hong Kong0.9%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

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)

Data note 2

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 note 3

Data and Charts: XDEB

ListingEurope (UCITS)
Cost (TER)–
IndexMSCI World Minimum Volatility
Replication
Distribution
Holdings297
effective157

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 297 counted positions.

Data note 4

Key Facts

Key facts
Distribution
Product structure

Data note 5

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.

Data note 6

Performance

Calculated from the fund's NAV history.

Performance figures
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%

Data note 7

Fundamental Analysis: XDEB

Tax (Germany)

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

Updated