XMVU.L
XMVU.L
About Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
The MSCI USA Minimum Volatility Index (USD) aims to reflect the performance of the following market: Large and mid-cap US companies with low volatility scores Weighted dependant on volatility characteristics Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
About Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
The MSCI USA Minimum Volatility Index (USD) aims to reflect the performance of the following market: Large and mid-cap US companies with low volatility scores Weighted dependant on volatility characteristics Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
JNJ | Johnson & Johnson | 1.62% | 354 | $73.45K |
MRK | Merck & Co., Inc. | 1.60% | 649 | $72.44K |
CSCO | Cisco Systems, Inc. | 1.53% | 942 | $69.56K |
XOM | Exxon Mobil Corporation | 1.52% | 570 | $69.08K |
MCK | McKesson Corporation | 1.49% | 82 | $67.56K |
BRK-B | Berkshire Hathaway Inc. | 1.49% | 134 | $67.47K |
APH | Amphenol Corporation | 1.48% | 499 | $67.37K |
MSFT | Microsoft Corporation | 1.44% | 136 | $65.27K |
IBM | International Business Machines Corporation | 1.43% | 215 | $64.98K |
COR | Cencora, Inc. | 1.42% | 189 | $64.68K |
NVDA | NVIDIA Corporation | 1.42% | 348 | $64.49K |
DUK | Duke Energy Corporation | 1.40% | 537 | $63.44K |
VRTX | Vertex Pharmaceuticals Incorporated | 1.39% | 130 | $62.94K |
WM | Waste Management, Inc. | 1.38% | 286 | $62.41K |
SO | The Southern Company | 1.37% | 708 | $62.20K |
CRM | Salesforce, Inc. | 1.34% | 231 | $60.67K |
MA | Mastercard Incorporated | 1.33% | 102 | $60.31K |
MCD | McDonald's Corporation | 1.29% | 190 | $58.70K |
VZ | Verizon Communications Inc. | 1.28% | 1.43K | $58.19K |
RSG | Republic Services, Inc. | 1.27% | 272 | $57.50K |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Defensive
Industrials
Utilities
Consumer Cyclical
Communication Services
Energy
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Defensive
Industrials
Utilities
Consumer Cyclical
Communication Services
Energy
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
JNJ
Johnson & Johnson
MRK
Merck & Co., Inc.
CSCO
Cisco Systems, Inc.
XOM
Exxon Mobil Corporation
MCK
McKesson Corporation
BRK-B
Berkshire Hathaway Inc.
APH
Amphenol Corporation
MSFT
Microsoft Corporation
IBM
International Business Machines Corporation
COR
Cencora, Inc.
NVDA
NVIDIA Corporation
DUK
Duke Energy Corporation
VRTX
Vertex Pharmaceuticals Incorporated
WM
Waste Management, Inc.
SO
The Southern Company
CRM
Salesforce, Inc.
MA
Mastercard Incorporated
MCD
McDonald's Corporation
VZ
Verizon Communications Inc.
RSG
Republic Services, Inc.
