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Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D

Xtrackers · IE00BDB7J586

Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XMVU (ISIN IE00BDB7J586). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the MSCI USA Minimum Volatility (USD) Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread

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Xtrackers funds Domiciled in Ireland Distributing Physically replicated United States stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+8.5%

Price Return · to 2026-10-22

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.20%

About this fund

What you own

The MSCI USA Minimum Volatility (USD) Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 176 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

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

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)

0.20%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI USA Minimum Volatility (USD) Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2016

10-year track record

Performance

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

Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D Average MSCI USA Minimum Volatility (USD) Index ETF (funds we track) ?

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

YTD+8.4%

1 year+8.5%

3 years+13.0%

5 years+5.9%

Return, year by year

-11.1

+8.2

+14.1

+6.6

'22'23'24'25

3 of 4 up yearsBest: 2024 +14.1%Worst: 2022 -11.1%Calendar-year total returns, in USD

How bumpy has it been?

8.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-10.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.33

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+35.6%

Since inception

Total growth since launch — about +6.3% a year.

+28.9%

Best 12 months

The strongest one-year stretch on record.

-13.1%

Worst 12 months

The weakest one-year stretch on record.

-19.2%

Worst fall on record ?

It clawed back in about 17 months.

What's inside

By sector ?

Technology32.6%

Health Care13.5%

Financials11.7%

Consumer Staples9.5%

Utilities7.3%

Industrials7.0%

Consumer Discretionary5.5%

Communication Services5.4%

Other / not shown7.6%

The 10 biggest holdings make up 14.8% of the fund — the rest is spread across roughly 166 more companies.

Top 10 holdings

#	Company	Weight
1	MICROSOFT	1.6%
2	CHUBB	1.5%
3	EXXONMOBIL HOLDINGS CORP	1.5%
4	BERKSHIRE HATHAWAY INC CLASS B	1.5%
5	MCKESSON CORP	1.5%
6	WELLTOWER	1.5%
7	MOTOROLA SOLUTIONS INC	1.5%
8	JOHNSON & JOHNSON	1.4%
9	NVIDIA	1.4%
10	MERCK & CO INC	1.4%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XMVU	USD	★ Primary
EUR listings
Frankfurt	XMVU	EUR
USD listings
B2	XMVU	USD
B3	XMVUM	USD
B3	XMVUL	USD
E1	XMVUGBX	USD
E1	XMVUUSD	USD
E1	XMVUEUR	USD
EB	XMVUL	USD
EO	XMVUUSD	USD
EP	XMVUEUR	USD
EP	XMVUUSD	USD
ER	XMVUL	USD
ER	XMVU	USD
ER	XMVUEUR	USD
EU	XMVUGBX	USD
EU	XMVUUSD	USD
EU	XMVUEUR	USD
EZ	XMVUEUR	USD
EZ	XMVUUSD	USD
GD	XMVU	USD
GF	XMVU	USD
GS	XMVU	USD
GZ	XMVU	USD
IX	XMVUL	USD
L1	XMVUL	USD
L1	XMVUM	USD
L3	XMVUM	USD
L3	XMVUL	USD
LA	XMVU	USD
LU	XMVU	USD
MU	XMVUN	USD
PO	XMVUM	USD
PO	XMVUL	USD
QT	XMVU	USD
QX	XMVUL	USD
T2	XMVUEUR	USD
T2	XMVUUSD	USD
TH	XMVU	USD
X2	XMVUEUR	USD
X9	XMVUEUR	USD
XA	XMVUUSD	USD
XA	XMVUGBX	USD
XA	XMVUEUR	USD
XB	XMVUEUR	USD
XE	XMVUEUR	USD
XE	XMVUGBX	USD
XE	XMVUUSD	USD
XF	XMVUEUR	USD
XF	XMVUGBX	USD
XF	XMVUUSD	USD
XG	XMVUUSD	USD
XG	XMVUGBX	USD
XG	XMVUEUR	USD
XH	XMVUEUR	USD
XH	XMVUGBX	USD
XH	XMVUUSD	USD
XJ	XMVUUSD	USD
XJ	XMVUGBX	USD
XJ	XMVUEUR	USD
XL	XMVUEUR	USD
XL	XMVUGBX	USD
XL	XMVUUSD	USD
XO	XMVUUSD	USD
XO	XMVUGBX	USD
XO	XMVUEUR	USD
XP	XMVUGBX	USD
XQ	XMVUEUR	USD
XQ	XMVUGBX	USD
XS	XMVUUSD	USD
XS	XMVUGBX	USD
XS	XMVUEUR	USD
XU	XMVUEUR	USD
XU	XMVUGBX	USD
XU	XMVUUSD	USD
XV	XMVUUSD	USD
XV	XMVUGBX	USD
XV	XMVUEUR	USD
XW	XMVUEUR	USD
XW	XMVUGBX	USD
XW	XMVUUSD	USD
XX	XMVUEUR	USD
XX	XMVUGBX	USD
XX	XMVUUSD	USD
XZ	XMVUEUR	USD
XZ	XMVUGBX	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-22 · the fund's own published holdings.

#	Company	Weight
1	MICROSOFT	1.6%
2	CHUBB	1.5%
3	EXXONMOBIL HOLDINGS CORP	1.5%
4	BERKSHIRE HATHAWAY INC CLASS B	1.5%
5	MCKESSON CORP	1.5%
6	WELLTOWER	1.5%
7	MOTOROLA SOLUTIONS INC	1.5%
8	JOHNSON & JOHNSON	1.4%
9	NVIDIA	1.4%
10	MERCK & CO INC	1.4%
11	WASTE MANAGEMENT INC	1.4%
12	VERTEX PHARMACEUTICALS	1.4%
13	DUKE ENERGY CORP	1.4%
14	AMPHENOL CORP CLASS A	1.4%
15	SOUTHERN	1.4%
16	REPUBLIC SERVICES INC	1.3%
17	MASTERCARD CLASS A	1.3%
18	COCA-COLA	1.3%
19	WASTE CONNECTIONS INC	1.3%
20	CENCORA	1.3%
21	VERIZON COMMUNICATIONS INC	1.3%
22	CISCO SYSTEMS INC	1.3%
23	CONSOLIDATED EDISON	1.3%
24	SALESFORCE	1.2%
25	PROCTER & GAMBLE	1.1%
26	SERVICENOW	1.1%
27	ROPER TECHNOLOGIES	1.1%
28	VISA CLASS A	1.1%
29	PALANTIR TECHNOLOGIES CLASS A	1.1%
30	TJX	1.0%
31	ACCENTURE PLC CLASS A	1.0%
32	MCDONALDS CORP	1.0%
33	APPLE	1.0%
34	COLGATE-PALMOLIVE	0.9%
35	CME GROUP CLASS A	0.9%
36	MARSH	0.9%
37	GILEAD SCIENCES	0.9%
38	BANK OF NEW YORK MELLON CORP	0.9%
39	YUM BRANDS	0.9%
40	T MOBILE US INC	0.9%
41	ELI LILLY	0.9%
42	TRAVELERS COMPANIES	0.9%
43	TELEDYNE TECHNOLOGIES	0.8%
44	LOCKHEED MARTIN	0.8%
45	FORTINET	0.8%
46	MONSTER BEVERAGE	0.8%
47	PEPSICO	0.8%
48	BROADCOM INC	0.8%
49	WEC ENERGY GROUP	0.8%
50	AT&T	0.8%
51	AUTOZONE	0.8%
52	ABBVIE	0.8%
53	WALMART	0.7%
54	VERISIGN	0.7%
55	MONDELEZ INTERNATIONAL CLASS A	0.7%
56	ANALOG DEVICES	0.7%
57	PROGRESSIVE	0.7%
58	O REILLY AUTOMOTIVE	0.7%
59	TEXAS INSTRUMENT	0.7%
60	ADVANCED MICRO DEVICES	0.7%
61	ABBOTT LABORATORIES	0.7%
62	AUTODESK	0.7%
63	PTC	0.7%
64	CONOCOPHILLIPS	0.6%
65	KROGER	0.6%
66	PALO ALTO NETWORKS	0.6%
67	LINDE PLC	0.6%
68	CBOE GLOBAL MARKETS	0.6%
69	CHEVRON	0.6%
70	MICRON TECHNOLOGY	0.6%
71	CHURCH AND DWIGHT INC	0.6%
72	KEURIG DR PEPPER INC	0.6%
73	F5	0.6%
74	WORKDAY CLASS A	0.6%
75	INTUIT	0.6%
76	REALTY INCOME REIT	0.6%
77	PHILIP MORRIS INTERNATIONAL	0.6%
78	ADOBE INC	0.6%
79	ALLSTATE CORP	0.5%
80	TE CONNECTIVITY PLC	0.5%
81	COSTCO WHOLESALE CORP	0.5%
82	SNOWFLAKE	0.5%
83	GE VERNOVA	0.5%
84	NORTHROP GRUMMAN CORP	0.5%
85	ALNYLAM PHARMACEUTICALS	0.5%
86	CLOUDFLARE CLASS A	0.5%
87	COGNIZANT TECHNOLOGY SOLUTIONS CLA	0.5%
88	FIRST CITIZENS BANCSHARES CLASS A	0.5%
89	CENTENE CORP	0.5%
90	AMERICAN ELECTRIC POWER INC	0.5%
91	XCEL ENERGY INC	0.5%
92	ARISTA NETWORKS	0.5%
93	APPLIED MATERIAL INC	0.5%
94	LIBERTY MEDIA SERIES C	0.4%
95	UNITED THERAPEUTICS	0.4%
96	INCYTE CORP	0.4%
97	MARVELL TECHNOLOGY	0.4%
98	INTERNATIONAL BUSINESS MACHINES	0.4%
99	WILLIAMS	0.4%
100	UNITEDHEALTH GROUP	0.4%
101	NEUROCRINE BIOSCIENCES	0.4%
102	AON PLC CLASS A	0.4%
103	NEWMONT	0.4%
104	WILLIS TOWERS WATSON	0.4%
105	AMGEN INC	0.4%
106	MERCADOLIBRE	0.4%
107	ALPHABET CLASS C	0.4%
108	ARTHUR J GALLAGHER	0.4%
109	LOEWS	0.3%
110	SYNOPSYS	0.3%
111	ELEVANCE HEALTH INC	0.3%
112	CROWDSTRIKE HOLDINGS CLASS A	0.3%
113	FIRST SOLAR	0.3%
114	SEAGATE TECHNOLOGY HOLDINGS PLC	0.3%
115	CORNING	0.3%
116	INTERCONTINENTAL EXCHANGE	0.3%
117	AMEREN	0.3%
118	TAKE TWO INTERACTIVE SOFTWARE	0.3%
119	CIENA	0.2%
120	EXPAND ENERGY	0.2%
121	DOMINION ENERGY	0.2%
122	ROLLINS INC	0.2%
123	VYLOR INC	0.2%
124	GEN DIGITAL	0.2%
125	ZOOM COMMUNICATIONS CLASS A	0.2%
126	ORACLE	0.2%
127	MONOLITHIC POWER SYSTEMS INC	0.2%
128	CHENIERE ENERGY	0.2%
129	HERSHEY FOODS	0.2%
130	SUN COMMUNITIES REIT INC	0.2%
131	DOORDASH INC	0.2%
132	FAIR ISAAC	0.2%
133	CIGNA	0.2%
134	CMS ENERGY	0.2%
135	EOG RESOURCES	0.2%
136	HCA HEALTHCARE	0.2%
137	CADENCE DESIGN SYSTEMS	0.2%
138	APPLOVIN CLASS A	0.2%
139	TRADEWEB MARKETS INC CLASS A	0.2%
140	VENTAS REIT	0.2%
141	TYSON FOODS INC CLASS A	0.2%
142	WESTERN DIGITAL CORP	0.2%
143	NETFLIX	0.2%
144	MEDTRONIC PLC	0.1%
145	HARTFORD INSURANCE GROUP	0.1%
146	AMAZON COM INC	0.1%
147	MARATHON PETROLEUM	0.1%
148	RTX	0.1%
149	CREDO TECHNOLOGY GROUP HOLDING LTD	0.1%
150	SANDISK	0.1%
151	PHILLIPS	0.1%
152	ASTERA LABS	0.1%
153	SAMSARA CLASS A	0.1%
154	TERADYNE	0.1%
155	WEYERHAEUSER REIT	0.1%
156	LAM RESEARCH	0.1%
157	DATADOG INC CLASS A	0.1%
158	NEXTERA ENERGY	0.1%
159	CARDINAL HEALTH	0.1%
160	META PLATFORMS CLASS A	0.1%
161	BOSTON SCIENTIFIC	0.1%
162	REGENERON PHARMACEUTICALS	0.1%
163	AUTOMATIC DATA PROCESSING INC	0.1%
164	HOME DEPOT	0.1%
165	US DOLLAR	0.1%
166	ATMOS ENERGY	0.1%
167	UBER TECHNOLOGIES	0.1%
168	GENERAL DYNAMICS CORP	0.1%
169	AMERICAN WATER WORKS	0.1%
170	CIRCLE INTERNET GROUP INC CLASS A	0.1%
171	QUALCOMM	0.1%
172	ARCH CAPITAL GROUP	0.1%
173	KEYSIGHT TECHNOLOGIES	0.0%
174	PPL CORP	0.0%
175	CORTEVA	0.0%
176	EURO CURRENCY	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 33% of similar ETFs💰 All-in cost cheaper than 34%📈 Higher 1-yr return than 23%📈 Higher 3-yr return than 18%📈 Higher 5-yr return than 24%📊 Behind its category by 4.5% (1-yr) (category average +13.0%)📊 Behind its category by 5.3% (3-yr) (category average +18.2%)📊 Behind its category by 3.3% (5-yr) (category average +9.1%)

Versus the Equity (stocks) · United States · USD ETFs we track.

Advanced risk

1.90

Sortino (3y) ?

1.28

Calmar (3y) ?

5.7%

Downside deviation ?

67%

Up months (hit rate) ?

$65.17

52-week high ?

$58.07

52-week low ?

Concentration depth

~112 ?

Effective number of holdings

Roughly 176 companies are held, but the largest names carry most of the weight — so it behaves like ~112 equal-sized positions.

Tilt vs a world tracker

Cash/Other-74.2

United States+67.9

Technology+16.3

Health Care+13.5

Financials+11.7

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

Documents

📄 KID (PDF)

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🌍 United States stocks

Compare side by side

6 similar funds

	Xtrackers MSCI USA Minimum Volatility UCITS ETF 1DXtrackersYou're viewing	State Street® SPDR® S&P 500® ETF TrustSPDRBroader match	State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match	iShares Core S&P 500 UCITS ETFiSharesBroader match	iShares Core S&P 500 UCITS ETFiSharesBroader match	Invesco S&P 500 UCITS ETF AccInvescoBroader match	Invesco S&P 500 UCITS ETF GBP Hdg AccInvescoBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.
Index tracked	MSCI USA Minimum Volatility (USD) Index	S&P 500 Index	S&P 500 Index	S&P 500	S&P 500	S&P 500® Total Return (Net) Index	S&P 500 Daily GBP Hedged NTR Index
Yearly fee (TER)	0.20%	0.09%	0.02%	0.10%	0.07%	0.05%	0.05%
All-in cost	0.20%	0.00%	0.00%	0.10%	0.07%	0.12%	0.35%
Fund size	€0	€725.9B	€163.2B	€155.8B	€134B	€52.6B	€52.2B
Domicile	Ireland	United States	United States	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Synthetic (swap)
3-yr return p.a.	+13.0%	+23.1%	+23.1%		+19.4%	-73.7%	+23.9%
5-yr return p.a.	+5.9%	+11.0%	+11.0%		+12.8%	-54.8%	+11.4%
# holdings	176	505	509	511	511	609	205

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Data as of 2026-10-22 · Source: issuer data, compiled by Finance Hamster

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