XMVU.L
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 4.6 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Nov 08, 2016 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CISCO SYSTEMS INC | 2.3 % |
| NVIDIA CORP | 1.9 % |
| EXXON MOBIL CORP | 1.6 % |
| MICROSOFT CORP | 1.6 % |
| DUKE ENERGY CORP | 1.5 % |
| SOUTHERN CO | 1.5 % |
| CHUBB LIMITED | 1.5 % |
| VERIZON COMMUNICATIONS INC | 1.5 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.4 % |
| JOHNSON & JOHNSON | 1.4 % |
Constituent Breakdown
| Number of holdings | 169 |
| Herfindahl-Hirschman Index | 93 |
| Wgt avg mkt cap (mns) | $327,426 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.1 % |
 |
IRELAND | 1.8 % |
 |
SWITZERLAND | 1.5 % |
 |
CANADA | 1.2 % |
 |
BRITAIN | 1.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.5% | 4.0% | 8.8% | 10.8% | 6.0% | -- | -- | 8.7% |
| Dividend Yield | 0.0% | 0.7% | 1.1% | 1.3% | 1.2% | -- | -- | 1.1% |
| Total Returns | 1.5% | 4.7% | 9.8% | 12.0% | 7.3% | -- | -- | 9.8% | Ann. Volatility | 8.1% | 8.1% | 12.3% | 11.3% | 13.6% | -- | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.16 | 6% |
| MSCI EAFE | 0.13 | 6% |
| MSCI Emg Mkts | 0.05 | 1% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $60.18 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.40/0.31 |
| Bollinger Bands (Upper/Lower) | $61.42/$59.05 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XMVU.L |
Expenses vs. XMVU.L |
ALTAR Score™ vs. XMVU.L |
|---|---|---|---|---|
| MVEA.L | iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 65.2% | 0 bp | -0.2% |
| XDEB.DE | Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 62.3% | +5 bp | -0.2% |
| MVOL.L | iShares Edge MSCI World Minimum Volatility UCITS ETF | 61.3% | +10 bp | -0.3% |
| WMVG.L | iShares Edge MSCI World Minimum Volatility UCITS ETF | 61.3% | +15 bp | -0.4% |
| SXR0.DE | iShares Edge MSCI World Minimum Volatility UCITS ETF | 61.3% | +15 bp | -0.3% |
| UEEH.DE | iShares Edge MSCI World Minimum Volatility UCITS ETF | 61.3% | +10 bp | -0.4% |
| SPMV.L | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 50.4% | 0 bp | -0.6% |
| SPMD.L | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 50.4% | 0 bp | -0.5% |
| IS31.DE | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 50.4% | +5 bp | -0.6% |
| MVEW.L | iShares Edge MSCI World Minimum Volatility Advanced UCITS ET | 49.7% | +10 bp | -0.5% |
Risk and Returns: XMVU.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.0%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XMVU.L's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places XMVU.L in the 64th percentile
among funds in the category.
Sell-Side Consensus
$72.33
PRICE TARGET
+18.6%
UPSIDE