MSCI World Minimum Volatility Index
The index optimizes MSCI World weights for the lowest possible expected volatility. It typically loses less in falling markets and lags in strong rallies.
The constituents come from the MSCI World, where the history and composition of the full index are shown.
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).
Composition – 50 Largest Holdings
Based on: Xtrackers MSCI World Minimum Volatility UCITS ETF 1c · as of Oct 31, 2026 · 297 holdings
| # | Stock | Ticker | Sector | Country | Weight |
|---|---|---|---|---|---|
| 1 |  Exxonmobil Holdings Corporation | XOM | Energy | United States | 1.59% |
| 2 |  Johnson & Johnson | JNJ | Health Care | United States | 1.48% |
| 3 |  Microsoft Corporation | MSFT | Information Technology | United States | 1.41% |
| 4 |  Duke Energy Corporation | DUK | Utilities | United States | 1.38% |
| 5 |  Motorola Solutions Inc. | MSI | Information Technology | United States | 1.35% |
| 6 |  Cisco Systems Inc. | CSCO | Information Technology | United States | 1.30% |
| 7 |  Southern Company | SO | Utilities | United States | 1.30% |
| 8 | Berkshire Hathaway Inc. Class B | BRK B | Financials | United States | 1.27% |
| 9 |  NVIDIA Corporation | NVDA | Information Technology | United States | 1.21% |
| 10 | Novartis AG | NOVN | Health Care | Switzerland | 1.19% |
Show holdings 11 to 50
- Takeda Pharmaceutical Co. Ltd. 1.14%
Cencora Inc. 1.08%
McKesson Corporation 1.05%
Chubb Limited 1.05%
Republic Services Inc. 1.01%
Waste Management Inc. 1.00%
Verizon Communications Inc. 0.99%
KDDI Corporation 0.98%- AT&T Inc 0.97%
- Roper Technologies Inc. 0.97%
Procter & Gamble Company 0.96%
Coca-Cola Company 0.96%
Amphenol Corporation Class A 0.94%
Welltower Inc. 0.92%- Consolidated Edison Inc. 0.91%
Softbank 0.91%
McDonald's Corporation 0.86%
PepsiCo Inc. 0.84%
Travelers Companies Inc. 0.82%
Vertex Pharmaceuticals Incorporated 0.79%
Marsh & McLennan Companies Inc. 0.77%
CME Group Inc. Class A 0.75%
Kroger Co. 0.74%
Colgate-Palmolive Company 0.73%
Progressive Corporation 0.72%- Merck & Co. Inc. 0.71%
- SAP SE 0.70%
T-Mobile US Inc. 0.69%
NTT Inc 0.69%- Constellation Software Inc. 0.69%
Monster Beverage Corporation 0.68%
Waste Connections Inc. 0.68%
Teledyne Technologies Incorporated 0.67%
TJX Companies Inc 0.67%
Visa Inc. Class A 0.67%
AbbVie Inc. 0.65%
Orange SA 0.64%
Mondelez International Inc. Class A 0.63%- O Reilly Automotive 0.63%
Lockheed Martin Corporation 0.61%