Skip to content
Find an ETF
← All ETFs

Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C

Xtrackers · IE0008YN0OY8

Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XWBS (ISIN IE0008YN0OY8). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread broadly across markets worldwide. Rather than a manager picking stocks, it simply replicates the MSCI World Minimum Volatility index — the passive, low-cost approach, and its largest holdings include NVIDIA CORP, JOHNSON & JOHNSON and APPLE INC. It holds around 284 positions (the ten largest ≈ 22.1%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~56.7% United States, ~10.8% Japan and ~5.2% Canada. Its heaviest sectors are ~20.1% Health Care and ~18.6% Technology. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. It holds the underlying investments directly (physical replication). Its price has swung about 42.3% over the past year, which describes how much its price tends to move rather than whether it is good. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)

· Tracks the MSCI World Minimum Volatility index ?
Equity ?Unknown Physical ?
Low yearly feeOwns the shares directlyGlobalBroadly spread
Find funds like this

Opens the screener with this filter applied.

Fund size (AUM) ?
€0
1-year return ?
+8.3%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.00%

About this fund

The MSCI World Minimum Volatility index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 284 companies across Global in a single purchase.

The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
MSCI World Minimum Volatility
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes

Performance

99.599.699.899.9100202520252025

Growth of $100 invested — both lines start at $100.

Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C Average MSCI World Minimum Volatility ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+3.4%
1 year+8.3%
3 years+9.1%

Return, year by year

+12.0
+6.5
'24'25
2 of 2 up yearsBest: 2024 +12.0%Worst: 2025 +6.5%Calendar-year total returns, in USD

How bumpy has it been?

42.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-25.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.36
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+0.2%
Since inception
Total growth since launch — about +0.1% a year.
+42.2%
Best 12 months
The strongest one-year stretch on record.
-14.1%
Worst 12 months
The weakest one-year stretch on record.
-25.8%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Health Care20.1%
Technology18.6%
Financials18.5%
Communication Services9.5%
Consumer Staples9.4%
Consumer Discretionary7.5%
Real Estate5.1%
Industrials4.7%
Other / not shown6.6%

By country ?

USUnited States56.7%
JPJapan10.8%
CACanada5.2%
CHSwitzerland4.5%
SGSingapore3.7%
HKHong Kong3.0%
Other / not shown16.2%

The 10 biggest holdings make up 22.1% of the fund — the rest is spread across roughly 274 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP3.4%
2JOHNSON & JOHNSON3.0%
3APPLE INC2.9%
4WELLTOWER INC2.2%
5TJX INC2.1%
6WALMART INC2.0%
7AT&T INC1.7%
8CHUBB1.7%
9LINDE PLC1.5%
10VERIZON COMMUNICATIONS INC1.5%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSEXWBSUSD★ Primary
E1XWEB1USDUSD
E1XWEBGBPUSD
E1XWEBEURUSD
EOXWEB1USDUSD
EOXWEBGBPUSD
EOXWEBEURUSD
EPXWEBEURUSD
EUXWEB1USDUSD
EUXWEBEURUSD
EUXWEBGBPUSD
EZXWEBEURUSD
FrankfurtXWEBEUR
GDXWEBUSD
GFXWEBUSD
GMXWEBUSD
GSXWEBUSD
GTXWEBUSD
GZXWEBUSD
LAXWEBUSD
LSEXWEBUSD
LUXWEBUSD
QTXWEBUSD
THXWEBUSD
X1XWEB1USDUSD
X1XWEBEURUSD
X1XWEBGBPUSD
X2XWEBGBPUSD
X2XWEBEURUSD
X2XWEB1USDUSD
X9XWEBEURUSD
XAXWEB1USDUSD
XAXWEBEURUSD
XAXWEBGBPUSD
XEXWEB1USDUSD
XEXWEBEURUSD
XEXWEBGBPUSD
XFXWEBGBPUSD
XFXWEBEURUSD
XFXWEB1USDUSD
XGXWEB1USDUSD
XGXWEBEURUSD
XGXWEBGBPUSD
XHXWEB1USDUSD
XHXWEBEURUSD
XHXWEBGBPUSD
XJXWEBGBPUSD
XJXWEBEURUSD
XJXWEB1USDUSD
XLXWEB1USDUSD
XLXWEBEURUSD
XLXWEBGBPUSD
XOXWEB1USDUSD
XOXWEBEURUSD
XOXWEBGBPUSD
XQXWEBGBPUSD
XQXWEBEURUSD
XQXWEB1USDUSD
XUXWEB1USDUSD
XUXWEBEURUSD
XUXWEBGBPUSD
XVXWEB1USDUSD
XVXWEBEURUSD
XVXWEBGBPUSD
XWXWEBGBPUSD
XWXWEBEURUSD
XWXWEB1USDUSD
XXXWEB1USDUSD
XXXWEBEURUSD
XXXWEBGBPUSD
XYXWEBGBPUSD
XYXWEBEURUSD
XYXWEB1USDUSD
XZXWEB1USDUSD
XZXWEBEURUSD
XZXWEBGBPUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1NVIDIA CORP3.4%
2JOHNSON & JOHNSON3.0%
3APPLE INC2.9%
4WELLTOWER INC2.2%
5TJX INC2.1%
6WALMART INC2.0%
7AT&T INC1.7%
8CHUBB1.7%
9LINDE PLC1.5%
10VERIZON COMMUNICATIONS INC1.5%
11DBS GROUP HOLDINGS LTD1.5%
12MICROSOFT CORP1.4%
13TORONTO DOMINION1.4%
14LOREAL SA1.3%
15AIA GROUP LTD1.2%
16MCDONALDS CORP1.1%
17VERTEX PHARMACEUTICALS INC1.1%
18MOTOROLA SOLUTIONS INC1.0%
19MCKESSON CORP0.9%
20OVERSEA-CHINESE BANKING LTD0.9%
21ROYAL BANK OF CANADA0.9%
22ALLSTATE CORP0.8%
23AMAZON COM INC0.8%
24CME GROUP INC CLASS A0.8%
25MERCK & CO INC0.8%
26REALTY INCOME REIT CORP0.8%
27MASTERCARD INC CLASS A0.8%
28NOVARTIS AG0.8%
29ASTRAZENECA PLC0.8%
30ARGENX0.8%
31HONG KONG EXCHANGES AND CLEARING L0.7%
32TAKEDA PHARMACEUTICAL LTD0.7%
33AON PLC CLASS A0.7%
34KDDI CORP0.7%
35CENCORA INC0.7%
36O REILLY AUTOMOTIVE INC0.7%
37EXELON CORP0.7%
38CISCO SYSTEMS INC0.7%
39NEWMONT0.7%
40ELECTRONIC ARTS INC0.6%
41ABBVIE INC0.6%
42CANADIAN IMPERIAL BANK OF COMMERCE0.6%
43REPUBLIC SERVICES INC0.6%
44WASTE CONNECTIONS INC0.6%
45VENTAS REIT INC0.6%
46TRAVELERS COMPANIES INC0.6%
47CARDINAL HEALTH INC0.6%
48ABBOTT LABORATORIES0.6%
49AUTODESK INC0.6%
50KEURIG DR PEPPER INC0.6%
51SYSCO CORP0.6%
52ALPHABET INC CLASS A0.6%
53EDWARDS LIFESCIENCES CORP0.6%
54TESCO PLC0.5%
55UNITED OVERSEAS BANK LTD0.5%
56BANK OF NEW YORK MELLON CORP0.5%
57LAIR LIQUIDE SOCIETE ANONYME POUR0.5%
58SOFTBANK CORP0.5%
59ELI LILLY0.5%
60ORANGE SA0.5%
61AMGEN INC0.5%
62ARCH CAPITAL GROUP LTD0.5%
63VISA INC CLASS A0.5%
64ALNYLAM PHARMACEUTICALS INC0.5%
65BANK LEUMI LE ISRAEL0.5%
66ROSS STORES INC0.5%
67SALESFORCE INC0.5%
68ROPER TECHNOLOGIES INC0.5%
69SOMPO HOLDINGS INC0.4%
70TRANSURBAN GROUP STAPLED UNITS0.4%
71GALDERMA GROUP N AG0.4%
72BANK HAPOALIM BM0.4%
73MITSUBISHI UFJ FINANCIAL GROUP INC0.4%
74ADOBE INC0.4%
75OTSUKA HOLDINGS LTD0.4%
76PALO ALTO NETWORKS INC0.4%
77YUM BRANDS INC0.4%
78UNITEDHEALTH GROUP INC0.4%
79NTT INC0.4%
80KEYENCE CORP0.4%
81CIGNA0.4%
82HERSHEY FOODS0.4%
83GILEAD SCIENCES INC0.4%
84AMERICAN WATER WORKS INC0.4%
85KYOCERA CORP0.4%
86FAST RETAILING LTD0.4%
87SINGAPORE TELECOMMUNICATIONS LTD0.4%
88LOBLAW COMPANIES LTD0.4%
89HOYA CORP0.3%
90WOOLWORTHS GROUP LTD0.3%
91CBOE GLOBAL MARKETS INC0.3%
92STRYKER CORP0.3%
93MERCADOLIBRE INC0.3%
94ROYALTY PHARMA PLC CLASS A0.3%
95ASTELLAS PHARMA INC0.3%
96AENA SME SA0.3%
97CHURCH AND DWIGHT INC0.3%
98DEUTSCHE TELEKOM N AG0.3%
99HCA HEALTHCARE INC0.3%
100QUEST DIAGNOSTICS INC0.3%
101INTUIT INC0.3%
102GE VERNOVA INC0.3%
103NOKIA0.3%
104CHOCOLADEFABRIKEN LINDT & SPRUENGL0.3%
105UNITED THERAPEUTICS CORP0.3%
106SERVICENOW INC0.3%
107AUTOZONE INC0.3%
108INTERNATIONAL BUSINESS MACHINES CO0.3%
109VERISIGN INC0.3%
110BOC HONG KONG HOLDINGS LTD0.3%
111CANON INC0.3%
112EAST JAPAN RAILWAY0.3%
113SWISSCOM AG0.3%
114LIBERTY MEDIA FORMULA ONE SERIES C0.3%
115INCYTE CORP0.3%
116REGENERON PHARMACEUTICALS INC0.3%
117SUN HUNG KAI PROPERTIES LTD0.3%
118AEON LTD0.3%
119NOVOZYMES CLASS B0.3%
120KAO CORP0.3%
121FAIRFAX FINANCIAL HOLDINGS SUB VOT0.2%
122ORIENTAL LAND LTD0.2%
123ELEVANCE HEALTH INC0.2%
124TERNA RETE ELETTRICA NAZIONALE0.2%
125NEUROCRINE BIOSCIENCES INC0.2%
126CF INDUSTRIES HOLDINGS INC0.2%
127CENTRAL JAPAN RAILWAY0.2%
128SECOM LTD0.2%
129MS&AD INSURANCE GROUP HOLDINGS INC0.2%
130EQUINIX INC0.2%
131SINGAPORE EXCHANGE LTD0.2%
132EDP ENERGIAS DE PORTUGAL SA0.2%
133FIRST SOLAR INC0.2%
134ECOLAB INC0.2%
135TELEFONICA SA0.2%
136CROWDSTRIKE HOLDINGS INC CLASS A0.2%
137KERRY GROUP PLC0.2%
138DAIKIN INDUSTRIES LTD0.2%
139CELLNEX TELECOM0.2%
140CENTENE CORP0.2%
141SUMITOMO MITSUI FINANCIAL GROUP IN0.2%
142FUJIFILM HOLDINGS CORP0.2%
143WALT DISNEY0.2%
144TELSTRA GROUP LTD0.2%
145HILTON WORLDWIDE HOLDINGS INC0.2%
146BUNGE GLOBAL SA0.2%
147HYDRO ONE LTD0.2%
148BROADCOM INC0.2%
149CADENCE DESIGN SYSTEMS INC0.2%
150ZOOM COMMUNICATIONS INC CLASS A0.2%
151SHIONOGI LTD0.2%
152SWISS PRIME SITE AG0.2%
153SHIN ETSU CHEMICAL LTD0.2%
154COCA COLA HBC AG0.2%
155RYANAIR HOLDINGS PLC0.2%
156ROCHE PS PAR AG0.2%
157WORKDAY INC CLASS A0.2%
158ROCHE HOLDING AG0.2%
159UBER TECHNOLOGIES INC0.2%
160LINK REAL ESTATE INVESTMENT TRUST0.2%
161ROLLINS INC0.2%
162METRO INC0.2%
163AJINOMOTO INC0.2%
164ERICSSON CLASS B0.2%
165UNITED UTILITIES GROUP PLC0.2%
166COMPASS GROUP PLC0.2%
167ENLIGHT RENEWABLE ENERGY LTD0.2%
168TELIA COMPANY0.2%
169FORTINET INC0.2%
170SAP0.2%
171CLOUDFLARE INC CLASS A0.2%
172CAPITALAND INTEGRATED COMMERCIAL T0.2%
173LASERTEC CORP0.2%
174OBAYASHI CORP0.2%
175GEORGE WESTON LTD0.2%
176VODAFONE GROUP PLC0.1%
177SEVERN TRENT PLC0.1%
178TERUMO CORP0.1%
179FUJITSU LTD0.1%
180OERSTED0.1%
181ASML HOLDING NV0.1%
182TOYOTA MOTOR CORP0.1%
183PTC INC0.1%
184DOLLAR GENERAL CORP0.1%
185TYLER TECHNOLOGIES INC0.1%
186CK ASSET HOLDINGS LTD0.1%
187BANK OF MONTREAL0.1%
188MICRON TECHNOLOGY INC0.1%
189PAN PACIFIC INTERNATIONAL HOLDINGS0.1%
190INTUITIVE SURGICAL INC0.1%
191ACCENTURE PLC CLASS A0.1%
192NOVA LTD0.1%
193DATADOG INC CLASS A0.1%
194CONSTELLATION SOFTWARE INC0.1%
195TELENOR0.1%
196WH GROUP LTD0.1%
197ORION CLASS B0.1%
198MOWI0.1%
199DOLLAR TREE INC0.1%
200NOMURA RESEARCH INSTITUTE LTD0.1%
201APPLIED MATERIAL INC0.1%
202AUCKLAND INTERNATIONAL AIRPORT LTD0.1%
203INFRATIL LTD0.1%
204NATIONAL BANK OF CANADA0.1%
205WEST JAPAN RAILWAY0.1%
206SAPUTO INC0.1%
207CHUGAI PHARMACEUTICAL LTD0.1%
208KIKKOMAN CORP0.1%
209WW GRAINGER INC0.1%
210ELIA GROUP SA0.1%
211YARA INTERNATIONAL0.1%
212LY CORP0.1%
213MTR CORPORATION CORP LTD0.1%
214MARVELL TECHNOLOGY INC0.1%
215NEC CORP0.1%
216NUTRIEN LTD0.1%
217MIZUHO FINANCIAL GROUP INC0.1%
218UNICHARM CORP0.1%
219DEUTSCHE BOERSE AG0.1%
220ELISA0.1%
221TOKYO ELECTRON LTD0.1%
222AZRIELI GROUP LTD0.1%
223ORKLA0.1%
224HANKYU HANSHIN HOLDINGS INC0.1%
225STERIS0.1%
226DAITO TRUST CONSTRUCTION LTD0.1%
227JERONIMO MARTINS SA0.1%
228HKT TRUST AND HKT UNITS LTD0.1%
229SITC INTERNATIONAL HOLDINGS LTD0.1%
230ASAHI KASEI CORP0.1%
231PHOENIX FINANCIAL LTD0.1%
232GETLINK0.1%
233BARRY CALLEBAUT AG0.1%
234SINO LAND LTD0.1%
235DAIWA HOUSE INDUSTRY LTD0.1%
236EDP RENEWABLES SA0.1%
237ADVANCED MICRO DEVICES INC0.1%
238RESTAURANTS BRANDS INTERNATIONAL I0.1%
239WILMAR INTERNATIONAL LTD0.1%
240PFIZER INC0.1%
241VESTAS WIND SYSTEMS0.1%
242NINTENDO LTD0.1%
243ARISTA NETWORKS INC0.1%
244VERBUND AG0.1%
245BCE INC0.1%
246CONTACT ENERGY LTD0.1%
247TOHO (TOKYO) LTD0.1%
248FISHER AND PAYKEL HEALTHCARE CORPO0.1%
249HENDERSON LAND DEVELOPMENT LTD0.1%
250TEXAS INSTRUMENT INC0.1%
251F5 INC0.1%
252SWIRE PACIFIC LTD A0.1%
253SOFINA SA0.1%
254OTSUKA CORP0.1%
255DAIICHI SANKYO LTD0.1%
256KONINKLIJKE AHOLD DELHAIZE NV0.1%
257APPLOVIN CORP CLASS A0.1%
258GRAB HOLDINGS LTD CLASS A0.1%
259SIEMENS ENERGY N AG0.1%
260LYNAS RARE EARTHS LTD0.1%
261IPSEN SA0.1%
262TWILIO INC CLASS A0.1%
263JAPAN POST BANK LTD0.1%
264MERIDIAN ENERGY LTD0.0%
265SALMAR0.0%
266ALPHABET INC CLASS C0.0%
267CIENA CORP0.0%
268MIZRAHI TEFAHOT BANK LTD0.0%
269ZSCALER INC0.0%
270US DOLLAR0.0%
271JAPANESE YEN0.0%
272POUND STERLING0.0%
273AUSTRALIAN DOLLAR0.0%
274SINGAPORE DOLLAR0.0%
275NEW ZEALAND DOLLAR0.0%
276NORWEGIAN KRONE0.0%
277DANISH KRONE0.0%
278SWISS FRANC0.0%
279NEW ISRAELI SHEQEL0.0%
280HONG KONG DOLLAR0.0%
281EURO CURRENCY0.0%
282SWEDISH KRONA0.0%
283CANADIAN DOLLAR0.0%
284-0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

📈 Higher 1-yr return than 10%📈 Higher 3-yr return than 17%📊 Behind its category by 10.6% (1-yr) (category average +18.9%)📊 Behind its category by 5.5% (3-yr) (category average +14.6%)

Versus the Equity (stocks) · Global · GBP ETFs we track.

Advanced risk

0.59
Sortino (3y) ?
0.35
Calmar (3y) ?
25.2%
Downside deviation ?
58%
Up months (hit rate) ?
$43.52
52-week high ?
$31.42
52-week low ?

Concentration depth

~105 ?
Effective number of holdings

Roughly 284 companies are held, but the largest names carry most of the weight — so it behaves like ~105 equal-sized positions.

Tilt vs a world tracker

United States-15.4
Health Care+10.8
Technology-10.6
Industrials-6.8
Japan+4.9
Consumer Staples+4.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks
Compare side by side
6 similar funds
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1CXtrackersYou're viewingiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchState Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader matchiShares MSCI ACWI UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
StocksPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
StocksUnknownPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
Index trackedMSCI World Minimum VolatilityMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.00%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€0€171.5B€146.5B€128.1B€128.1B€35B€30.7B
DomicileIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+9.1%+17.2%+17.8%+19.4%+13.8%
5-yr return p.a.+10.1%+9.3%+11.4%+6.3%
# holdings2841,3561,3561,3561,3562,4691,738

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.