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Xtrackers MSCI World Minimum Volatility UCITS ETF 1C

Xtrackers · IE00BL25JN58

Xtrackers MSCI World Minimum Volatility UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDEB (ISIN IE00BL25JN58). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the MSCI World Minimum Volatility (USD) Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread
Fund size (AUM) ?
€0
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+5.3%
Price Return · to 2026-09-14
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.25%

About this fund

What you own

The MSCI World Minimum Volatility (USD) Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 300 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

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

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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

0.25%Yearly fee (TER)
0.25%All-in cost

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

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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 World Minimum Volatility (USD) Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2014
12-year track record

Performance

99.599.799.9100100202520252025

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

Xtrackers MSCI World Minimum Volatility UCITS ETF 1C Average MSCI World 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+5.3%
1 year+5.3%
3 years+10.4%
5 years+5.3%

Return, year by year

-10.1
+7.8
+10.6
+11.8
'22'23'24'25
3 of 4 up yearsBest: 2025 +11.8%Worst: 2022 -10.1%Calendar-year total returns, in USD

How bumpy has it been?

8.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-7.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.12
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+33.6%
Since inception
Total growth since launch — about +5.8% a year.
+25.2%
Best 12 months
The strongest one-year stretch on record.
-14.8%
Worst 12 months
The weakest one-year stretch on record.
-19.4%
Worst fall on record ?
It clawed back in about 17 months.

What's inside

By sector ?

Technology25.0%
Health Care14.6%
Financials13.4%
Communication Services10.6%
Consumer Staples10.0%
Utilities7.7%
Industrials7.3%
Consumer Discretionary5.5%
Other / not shown5.9%

The 10 biggest holdings make up 13.4% of the fund — the rest is spread across roughly 290 more companies.

Top 10 holdings

#CompanyWeight
1JOHNSON & JOHNSON1.6%
2EXXONMOBIL HOLDINGS CORP1.4%
3CISCO SYSTEMS INC1.4%
4MICROSOFT1.4%
5MOTOROLA SOLUTIONS INC1.4%
6DUKE ENERGY CORP1.3%
7CENCORA1.3%
8SOUTHERN1.3%
9AT&T1.2%
10BERKSHIRE HATHAWAY INC CLASS B1.2%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEXDEBUSD★ Primary
CHF listings
SIXXDEBCHF
EUR listings
Borsa ItalianaXDEBEUR
FrankfurtXDEBEUR
USD listings
B2XDEBUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-14 · the fund's own published holdings.

#CompanyWeight
1JOHNSON & JOHNSON1.6%
2EXXONMOBIL HOLDINGS CORP1.4%
3CISCO SYSTEMS INC1.4%
4MICROSOFT1.4%
5MOTOROLA SOLUTIONS INC1.4%
6DUKE ENERGY CORP1.3%
7CENCORA1.3%
8SOUTHERN1.3%
9AT&T1.2%
10BERKSHIRE HATHAWAY INC CLASS B1.2%
11NOVARTIS AG1.2%
12NVIDIA1.2%
13VERIZON COMMUNICATIONS INC1.2%
14KDDI1.1%
15MCKESSON CORP1.0%
16CHUBB1.0%
17REPUBLIC SERVICES INC1.0%
18WASTE MANAGEMENT INC1.0%
19ROPER TECHNOLOGIES1.0%
20SOFTBANK0.9%
21AMPHENOL CORP CLASS A0.9%
22PEPSICO0.9%
23COCA-COLA0.9%
24MCDONALDS CORP0.9%
25PROCTER & GAMBLE0.9%
26WELLTOWER0.9%
27CONSOLIDATED EDISON0.9%
28T MOBILE US INC0.9%
29CME GROUP CLASS A0.9%
30CONSTELLATION SOFTWARE0.8%
31VERTEX PHARMACEUTICALS0.8%
32TRAVELERS COMPANIES0.8%
33MARSH0.8%
34ORANGE SA0.7%
35MERCK & CO INC0.7%
36COLGATE-PALMOLIVE0.7%
37NTT0.7%
38PROGRESSIVE0.7%
39CBOE GLOBAL MARKETS0.7%
40MONSTER BEVERAGE0.7%
41ARGENX0.7%
42SAP0.7%
43ABBOTT LABORATORIES0.7%
44KROGER0.7%
45TJX0.6%
46O REILLY AUTOMOTIVE0.6%
47DEUTSCHE TELEKOM N AG0.6%
48MONDELEZ INTERNATIONAL INC CLASS A0.6%
49VISA CLASS A0.6%
50WASTE CONNECTIONS INC0.6%
51INTERNATIONAL BUSINESS MACHINES0.6%
52TELEDYNE TECHNOLOGIES INC0.6%
53TAKEDA PHARMACEUTICAL0.6%
54GILEAD SCIENCES0.6%
55PALO ALTO NETWORKS0.6%
56AUTOZONE0.6%
57KYOCERA0.6%
58ABBVIE0.6%
59PALANTIR TECHNOLOGIES CLASS A0.6%
60ASML HOLDING0.6%
61SALESFORCE0.6%
62LOCKHEED MARTIN CORP0.5%
63WEC ENERGY GROUP0.5%
64NORTHROP GRUMMAN CORP0.5%
65VERISIGN0.5%
66CHURCH AND DWIGHT INC0.5%
67CANON0.5%
68YUM BRANDS0.5%
69F50.5%
70APPLIED MATERIAL INC0.5%
71DBS GROUP HOLDINGS LTD0.5%
72AENA SME SA0.5%
73SERVICENOW0.5%
74ELEVANCE HEALTH INC0.5%
75INTACT FINANCIAL CORP0.5%
76CHEVRON0.5%
77FUJIFILM HOLDINGS0.5%
78INCYTE CORP0.5%
79SINGAPORE TELECOMMUNICATIONS LTD0.5%
80FUJITSU0.5%
81KEYENCE0.5%
82ZURICH INSURANCE GROUP AG0.5%
83BOC HONG KONG HOLDINGS LTD0.5%
84ORIENTAL LAND0.4%
85SWISSCOM AG0.4%
86WILLIAMS0.4%
87EAST JAPAN RAILWAY0.4%
88ASTELLAS PHARMA0.4%
89CENTRAL JAPAN RAILWAY0.4%
90KONINKLIJKE KPN NV0.4%
91HALMA PLC0.4%
92APPLE0.4%
93ARCH CAPITAL GROUP0.4%
94INDUSTRIA DE DISENO TEXTIL SA0.4%
95WALMART INC0.4%
96BROADCOM INC0.4%
97QUEST DIAGNOSTICS INC0.4%
98ACCENTURE PLC CLASS A0.4%
99LIBERTY MEDIA FORMULA ONE SERIES C0.4%
100SECOM0.3%
101ELI LILLY0.3%
102SANOFI SA0.3%
103AMGEN INC0.3%
104AON PLC CLASS A0.3%
105INTUIT0.3%
106EXPAND ENERGY0.3%
107CARDINAL HEALTH0.3%
108WR BERKLEY0.3%
109KEURIG DR PEPPER INC0.3%
110CLP HOLDINGS0.3%
111CGI INC CLASS A0.3%
112ALPHABET CLASS C0.3%
113DOLLARAMA0.3%
114TYLER TECHNOLOGIES0.3%
115HERSHEY FOODS0.3%
116ENI0.3%
117COGNIZANT TECHNOLOGY SOLUTIONS CLA0.3%
118BANK HAPOALIM BM0.3%
119TOTALENERGIES0.3%
120NOMURA RESEARCH INSTITUTE0.3%
121AUTODESK0.3%
122LOEWS0.3%
123LOBLAW COMPANIES LTD0.3%
124PHILIP MORRIS INTERNATIONAL INC0.3%
125SWISS RE AG0.3%
126INPEX0.3%
127UNITEDHEALTH GROUP INC0.3%
128COMPASS GROUP PLC0.3%
129NESTLE SA0.2%
130ALLSTATE CORP0.2%
131ADOBE INC0.2%
132OTSUKA HOLDINGS0.2%
133FORTINET0.2%
134LAIR LIQUIDE SOCIETE ANONYME POUR0.2%
135WILLIS TOWERS WATSON0.2%
136NEWMONT0.2%
137POWER ASSETS HOLDINGS0.2%
138IBERDROLA0.2%
139GENERAL DYNAMICS CORP0.2%
140ADVANCED MICRO DEVICES0.2%
141CORNING0.2%
142FAIRFAX FINANCIAL HOLDINGS SUB VOT0.2%
143OBIC LTD0.2%
144AMEREN0.2%
145CHOCOLADEFABRIKEN LINDT & SPRUENGL0.2%
146NOKIA0.2%
147CANADIAN IMPERIAL BANK OF COMMERCE0.2%
148TORONTO DOMINION0.2%
149CLOUDFLARE CLASS A0.2%
150BANK LEUMI LE ISRAEL0.2%
151COSTCO WHOLESALE CORP0.2%
152TYSON FOODS INC CLASS A0.2%
153KIRIN HOLDINGS0.2%
154NEC0.2%
155HCA HEALTHCARE0.2%
156ROYAL BANK OF CANADA0.2%
157GEN DIGITAL0.2%
158EDWARDS LIFESCIENCES0.2%
159VODAFONE GROUP PLC0.2%
160DANONE SA0.2%
161AIB GROUP PLC0.2%
162SHELL PLC0.2%
163KONINKLIJKE AHOLD DELHAIZE0.2%
164TELSTRA GROUP0.2%
165MERCADOLIBRE0.2%
166CIGNA0.2%
167DASSAULT SYSTEMES0.2%
168OSAKA GAS0.2%
169ARTHUR J GALLAGHER0.2%
170MARVELL TECHNOLOGY0.2%
171RTX0.2%
172OVERSEA-CHINESE BANKING LTD0.2%
173PTC0.2%
174CMS ENERGY0.2%
175CHECK POINT SOFTWARE TECHNOLOGIES0.2%
176MICRON TECHNOLOGY0.2%
177FIRSTENERGY CORP0.2%
178SAMPO CLASS A0.2%
179NESTE0.2%
180WORKDAY CLASS A0.2%
181XCEL ENERGY INC0.2%
182CROWDSTRIKE HOLDINGS CLASS A0.2%
183ROLLINS INC0.2%
184ALNYLAM PHARMACEUTICALS0.2%
185SEAGATE TECHNOLOGY HOLDINGS PLC0.2%
186HONG KONG AND CHINA GAS LTD0.2%
187FERRARI0.2%
188HYDRO ONE0.2%
189YOKOGAWA ELECTRIC0.2%
190STMICROELECTRONICS0.2%
191THE SAGE GROUP0.2%
192DESCARTES SYSTEMS GROUP0.2%
193FIRST SOLAR0.1%
194UNITED THERAPEUTICS0.1%
195UNILEVER PLC0.1%
196TE CONNECTIVITY PLC0.1%
197SCOUT24 N0.1%
198MTR CORPORATION0.1%
199SCHINDLER HOLDING AG0.1%
200SINGAPORE TECHNOLOGIES ENGINEERING0.1%
201SHIONOGI0.1%
202AMERICAN ELECTRIC POWER INC0.1%
203AMERICAN WATER WORKS0.1%
204FRANCO NEVADA0.1%
205BOSTON SCIENTIFIC CORP0.1%
206REGENERON PHARMACEUTICALS0.1%
207TELIA COMPANY0.1%
208ELISA0.1%
209VENTAS REIT0.1%
210HANKYU HANSHIN HOLDINGS0.1%
211ARISTA NETWORKS0.1%
212SOMPO HOLDINGS0.1%
213CHENIERE ENERGY0.1%
214SUN COMMUNITIES REIT INC0.1%
215ENGIE SA0.1%
216BARRICK MINING0.1%
217GETLINK0.1%
218INFRATIL LTD0.1%
219ANALOG DEVICES0.1%
220INDRA SISTEMAS SA0.1%
221CREDO TECHNOLOGY GROUP HOLDING LTD0.1%
222HKT TRUST AND HKT UNITS LTD0.1%
223ZOOM COMMUNICATIONS CLASS A0.1%
224NEUROCRINE BIOSCIENCES0.1%
225OTSUKA CORP0.1%
226TEXAS INSTRUMENT INC0.1%
227CIENA0.1%
228UNICREDIT0.1%
229LINDE PLC0.1%
230BRIDGESTONE0.1%
231JAPAN POST BANK LTD0.1%
232XERO0.1%
233BROWN & BROWN INC0.1%
234PAN PACIFIC INTERNATIONAL HOLDINGS0.1%
235TRYG0.1%
236FIRST CITIZENS BANCSHARES CLASS A0.1%
237TWILIO CLASS A0.1%
238MIZRAHI TEFAHOT BANK LTD0.1%
239GENERAL MILLS INC0.1%
240IMPERIAL OIL LTD0.1%
241ADMIRAL GROUP PLC0.1%
242NORDEA BANK0.1%
243APPLOVIN CLASS A0.1%
244GALP ENERGIA SGPS SA CLASS B0.1%
245DOLLAR GENERAL CORP0.1%
246DOMINION ENERGY0.1%
247PPL CORP0.1%
248TOKYO GAS LTD0.1%
249DEUTSCHE BOERSE AG0.1%
250CORTEVA0.1%
251KIMBERLY CLARK0.1%
252RHEINMETALL AG0.1%
253AEROPORTS DE PARIS SA0.1%
254ANA HOLDINGS0.1%
255UNION PACIFIC0.1%
256US DOLLAR0.1%
257NINTENDO0.1%
258RYANAIR HOLDINGS PLC0.1%
259MASTERCARD CLASS A0.1%
260GE VERNOVA0.1%
261QNITY ELECTRONICS0.1%
262GENMAB0.1%
263FAIR ISAAC0.1%
264E.ON N0.1%
265GFL ENVIRONMENTAL SUBORDINATE VOTI0.1%
266CADENCE DESIGN SYSTEMS0.1%
267WEST JAPAN RAILWAY0.1%
268KAO0.1%
269TOHO (TOKYO)0.1%
270ALLIANT ENERGY CORP0.1%
271TOWER SEMICONDUCTOR0.1%
272CHUBU ELECTRIC POWER INC0.1%
273SOFINA SA0.1%
274ZSCALER0.1%
275UBER TECHNOLOGIES0.1%
276NETFLIX0.1%
277GALDERMA GROUP N AG0.1%
278KONE CLASS B0.0%
279VERBUND AG0.0%
280KLA0.0%
281ORACLE0.0%
282JERONIMO MARTINS SA0.0%
283ENLIGHT RENEWABLE ENERGY0.0%
284LASERTEC0.0%
285PG&E CORP0.0%
286EURO CURRENCY0.0%
287NEW ISRAELI SHEQEL0.0%
288SINGAPORE DOLLAR0.0%
289CANADIAN DOLLAR0.0%
290POUND STERLING0.0%
291HONG KONG DOLLAR0.0%
292SWISS FRANC0.0%
293JAPANESE YEN0.0%
294SWEDISH KRONA0.0%
295NEW ZEALAND DOLLAR0.0%
296DANISH KRONE0.0%
297NORWEGIAN KRONE0.0%
298AUSTRALIAN DOLLAR0.0%
299-0.0%
300ISRACARD LTD0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 53% of similar ETFs💰 All-in cost cheaper than 54%📈 Higher 1-yr return than 10%📈 Higher 3-yr return than 22%📈 Higher 5-yr return than 22%📊 Behind its category by 16.5% (1-yr) (category average +21.7%)📊 Behind its category by 6.1% (3-yr) (category average +16.4%)📊 Behind its category by 3.3% (5-yr) (category average +8.6%)

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

Advanced risk

1.57
Sortino (3y) ?
1.35
Calmar (3y) ?
5.3%
Downside deviation ?
50%
Up months (hit rate) ?
$52.80
52-week high ?
$47.84
52-week low ?

Concentration depth

~156 ?
Effective number of holdings

Roughly 300 companies are held, but the largest names carry most of the weight — so it behaves like ~156 equal-sized positions.

Tilt vs a world tracker

United States-7.6
Health Care+5.2
Utilities+5.2
Consumer Staples+4.9
Industrials-4.3
Japan+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
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Index trackedMSCI World Minimum Volatility (USD) IndexMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.25%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.25%0.30%0.00%0.00%0.20%0.00%0.00%
Fund size€0€169.5B€146.5B€128.1B€127.6B€36.2B€30.7B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+10.4%+16.8%+17.8%+18.3%+16.8%
5-yr return p.a.+5.3%+9.7%+9.3%+11.3%+6.5%
# holdings3001,3561,3561,3561,3562,4591,738

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Data as of 2026-09-14 · Source: issuer data, compiled by Finance Hamster

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