Summary
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 176. The ten largest make up 15% of the fund.
- Yearly costs
- 0.20%
- Fund size
- 4.46M €
- Positions
- 176
- Dividends
- Reinvested
- Running since
- 2016
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.43%).
- Widely spread: the ten largest positions make up only 15% of the fund.
- Average yearly growth over the last three years: 11%.
What to watch
- 93% of the fund is in one country (United States).
- A small fund with 4.46M € under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.0%
- 3 months
- +8.0%
- This year
- +14%
- 1 year
- +14%
- 3 years
- +36%
- Avg. market cap
- $584.3B
- P/E
- 25.5x
- Forward P/E
- 21.5x
- P/S
- 2.2x
- P/B
- 4.6x
- P/FCF
- 22.9x
- EV/EBITDA
- 17.5x
- Dividend yield
- 1.57%
- ROIC
- 15.5%
- ROE
- 39.9%
- Gross margin
- 54.3%
- Operating margin
- 26.0%
- Net margin
- 20.8%
- Payout ratio
- 40.0%
- Net debt/EBITDA
- 2.4x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 56% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MSMicrosoft MSFT 1.6%
- 2 CHUBB 1.5%
- 3 XOExxon Mobil XOM 1.5%
- 4 BRBerkshire Hathaway BRK-B 1.5%
- 5 MCMcKesson MCK 1.5%
- 6 WEWelltower WELL 1.5%
- 7 MSMotorola MSI 1.5%
- 8 JNJohnson & Johnson JNJ 1.4%
- 9 NVNvidia NVDA 1.4%
- 10 MRMerck & Co. MRK 1.4%
Positions in the fund: 176. The ten largest make up 15% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy country
- United States 93%
- Ireland 2.0%
- Switzerland 1.5%
- Canada 1.3%
- Other countries 1.8%
By company size
- Mega cap 33%
- Large cap 67%
- Mid cap 0.04%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (93%). Largest size group: Large cap (67%).
What does it cost me?
Cheap- A year from 10,000 €
- 20.00 €
- Over 20 years
- 993 €
From every 10,000 € invested the fund takes 20.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 993 €.
How has it done?
Growing over the long run- A year on average, 3 years
- +11%
- Deepest drop
- -14%
- Yearly volatility
- 8.8%
Average yearly growth over the last three years: 11%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.5
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 21%
- Overvalued 60%
On average the companies inside trade for 25.5 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 56% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
US USMV iShares MSCI USA Min Vol Factor ETF | United States | 0.15% | $24.1B | +11% | Pays out | 93% |
XM XMU.TO iShares MSCI Min Vol USA Index ETF | Canada | 0.33% | $264.2M | +11% | Pays out | 91% |
XM XMS.TO iShares MSCI Min Vol USA Index ETF CAD-Hedged | Canada | 0.33% | $40.6M | +8.2% | Pays out | 91% |
MV MVEA.DE iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | Ireland | 0.20% | $112.4M | +16% | Reinvests | 71% |
XD XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | Ireland | 0.25% | $841.2M | +15% | Reinvests | 63% |
ES ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF | United States | 0.18% | $8.04M | +12% | Pays out | 62% |