Xtrackers MSCI World Minimum Volatility UCITS ETF 1C

Xtrackers MSCI World Minimum Volatility UCITS ETF 1C

About

Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (IE00BL25JN58) is a UCITS-compliant equity ETF tracking the MSCI World Minimum Volatility Index (TRN). With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 294 positions across 22 regions with 834M in assets, with heavy concentration — 66% in United States.

ISIN
Fund Size €834M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2014
Base Currency USD
Index MSCI World Minimum Volatility Index (TRN)
Asset Class Equities
Category Factor Equity

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.6
This fund holds 294 individual investments, offering moderate diversification compared to other ETFs.
#1
Cisco Systems Inc
0.02%
#2
Exxon Mobil Corp
0.02%
#3
Duke Energy Corp
0.01%
#4
Johnson & Johnson
0.01%
#5
Southern Co/The
0.01%
#6
Microsoft Corp
0.01%
#7
Novartis AG
0.01%
#8
AT&T Inc
0.01%
#9
Berkshire Hathaway Inc
0.01%
#10
Motorola Solutions Inc
0.01%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

7.8
This fund is well-diversified across 23 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
8.3%
Volatility
-7.4%
Max Drawdown
0.87
Sharpe Ratio
1.19
Sortino Ratio
0.98
Calmar Ratio
0.20
Beta
0.87%
Alpha (Jensen's)
0.115
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
Trading 212
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Free
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