XDEB.L
XDEB.L
About Xtrackers MSCI World Minimum Volatility UCITS ETF 1C
The MSCI World Minimum Volatility Index (TRN) aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets Optimized to achieve the portfolio with the lowest total risk, using an estimated security co-variance matrix to produce an index that has the lowest absolute volatility for a given set of constraints Reviewed on a quarterly basis...
About Xtrackers MSCI World Minimum Volatility UCITS ETF 1C
The MSCI World Minimum Volatility Index (TRN) aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets Optimized to achieve the portfolio with the lowest total risk, using an estimated security co-variance matrix to produce an index that has the lowest absolute volatility for a given set of constraints Reviewed on a quarterly basis...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JNJ | Johnson & Johnson | 1.56% | 57.39K | $885.71M |
 CSCO | Cisco Systems, Inc. | 1.43% | 148.04K | $813.74M |
 COR | Cencora, Inc. | 1.43% | 31.99K | $811.81M |
 MSFT | Microsoft Corporation | 1.38% | 22.02K | $782.40M |
 DUK | Duke Energy Corporation | 1.36% | 88.32K | $775.83M |
 MCK | McKesson Corporation | 1.34% | 12.51K | $764.00M |
 SO | The Southern Company | 1.29% | 112.75K | $736.60M |
 XOM | Exxon Mobil Corporation | 1.29% | 81.20K | $731.49M |
 T | AT&T Inc. | 1.26% | 399.56K | $719.61M |
 BRK-B | Berkshire Hathaway Inc. | 1.21% | 18.42K | $690.55M |
 RSG | Republic Services, Inc. | 1.12% | 40.67K | $638.87M |
 MSI | Motorola Solutions, Inc. | 1.11% | 22.07K | $632.00M |
 TMUS | T-Mobile US, Inc. | 1.09% | 41.97K | $619.31M |
 MCD | McDonald's Corporation | 1.09% | 26.97K | $618.00M |
 ROP | Roper Technologies, Inc. | 1.06% | 18.47K | $600.72M |
 WM | Waste Management, Inc. | 1.00% | 35.00K | $568.01M |
 VZ | Verizon Communications Inc. | 0.98% | 183.52K | $554.86M |
 PEP | PepsiCo, Inc. | 0.93% | 51.35K | $528.29M |
 IBM | International Business Machines Corporation | 0.92% | 23.30K | $524.23M |
 PG | The Procter & Gamble Company | 0.89% | 48.28K | $506.37M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Communication Services
Consumer Defensive
Industrials
Utilities
Consumer Cyclical
Energy
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
Japan
Switzerland
Canada
Germany
France
Netherlands
Hong Kong
United Kingdom
Ireland
Singapore
Spain
Finland
Israel
Italy
Bermuda
New Zealand
Uruguay
Australia
Sweden
Denmark
Portugal
AustriaSECTOR HOLDINGS
Technology Healthcare Financial Services Communication Services Consumer Defensive Industrials Utilities Consumer Cyclical Energy Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Japan Switzerland Canada Germany France Netherlands Hong Kong United Kingdom Ireland Singapore Spain Finland Israel Italy Bermuda New Zealand Uruguay Australia Sweden Denmark Portugal AustriaHoldings (Top 20)
JNJ
Johnson & Johnson
CSCO
Cisco Systems, Inc.
COR
Cencora, Inc.
MSFT
Microsoft Corporation
DUK
Duke Energy Corporation
MCK
McKesson Corporation
SO
The Southern Company
XOM
Exxon Mobil Corporation
T
AT&T Inc.
BRK-B
Berkshire Hathaway Inc.
RSG
Republic Services, Inc.
MSI
Motorola Solutions, Inc.
TMUS
T-Mobile US, Inc.
MCD
McDonald's Corporation
ROP
Roper Technologies, Inc.
WM
Waste Management, Inc.
VZ
Verizon Communications Inc.
PEP
PepsiCo, Inc.
IBM
International Business Machines Corporation
PG
The Procter & Gamble Company