MSCI World Minimum Volatility
The index optimizes MSCI World weights for the lowest possible expected volatility. It typically loses less in falling markets and lags in strong rallies.
ETFs tracking this index
Composition – 50 largest holdings
Based on: Xtrackers MSCI World Minimum Volatility UCITS ETF 1c · as of 2026-09-15 · 296 holdings
| # | Stock | Ticker | Sector | Country | Weight |
|---|---|---|---|---|---|
| 1 |  Exxonmobil Holdings Corporation | XOM | Energy | United States | 1.48 % |
| 2 |  Johnson & Johnson | JNJ | Health Care | United States | 1.47 % |
| 3 |  Cisco Systems Inc. | CSCO | Information Technology | United States | 1.39 % |
| 4 |  Microsoft Corporation | MSFT | Information Technology | United States | 1.36 % |
| 5 |  Duke Energy Corporation | DUK | Utilities | United States | 1.35 % |
| 6 |  Motorola Solutions Inc. | MSI | Information Technology | United States | 1.32 % |
| 7 |  NVIDIA Corporation | NVDA | Information Technology | United States | 1.27 % |
| 8 |  Southern Company | SO | Utilities | United States | 1.26 % |
| 9 | AT&T Inc | T | Communication Services | United States | 1.25 % |
| 10 | Berkshire Hathaway Inc. Class B | BRK B | Financials | United States | 1.24 % |
Show holdings 11 to 50
Verizon Communications Inc. 1.18 %
KDDI Corporation 1.14 %
Cencora Inc. 1.08 %- Takeda Pharmaceutical Co. Ltd. 1.06 %
- Novartis AG 1.05 %
Softbank 1.02 %
Chubb Limited 1.01 %
Amphenol Corporation Class A 0.99 %
Republic Services Inc. 0.98 %
McKesson Corporation 0.98 %
Welltower Inc. 0.96 %
Waste Management Inc. 0.95 %
Coca-Cola Company 0.94 %
Procter & Gamble Company 0.90 %
PepsiCo Inc. 0.89 %
T-Mobile US Inc. 0.88 %
McDonald's Corporation 0.87 %- Consolidated Edison Inc. 0.87 %
- Roche PS Par AG 0.86 %
Travelers Companies Inc. 0.80 %
Vertex Pharmaceuticals Incorporated 0.78 %
NTT Inc 0.75 %
Orange SA 0.74 %- Merck & Co. Inc. 0.72 %
CME Group Inc. Class A 0.72 %
Marsh & McLennan Companies Inc. 0.71 %
Progressive Corporation 0.70 %
Colgate-Palmolive Company 0.70 %
argenx SE 0.68 %
Kroger Co. 0.67 %
Monster Beverage Corporation 0.66 %
Mondelez International Inc. Class A 0.65 %- SAP SE 0.64 %
- O Reilly Automotive 0.63 %
Transurban Group Stapled Units 0.63 %
Visa Inc. Class A 0.62 %
Teledyne Technologies Incorporated 0.62 %
TJX Companies Inc 0.62 %
Waste Connections Inc. 0.61 %- Constellation Software Inc. 0.60 %