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ETF screener
XDEB
IE00BL25JN58
Passive ETFEquity

XDEB ETF · Xtrackers MSCI World Minimum Volatility UCITS ETF

The XDEB Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Minimum Volatility Optimized Index. The XDEB ETF provides physical exposure, so by buying it you actually own parts of all the 280 underlying holdings. The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
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CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.45%
Last price
£3,636.00
1M perf.
+0.79%
1M flows
+€220M
AuM
€878M
E/R
0.25%
Rating
ESG Consensus®
esg grade icon
XDEB
£3,636.00

Performance & flows

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January 26, 2026 → April 24, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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XDEB
$49.24
-0.97%
Developed Market Blended Cap
+2.53%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.79%
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-0.97%
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+3.61%
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+26.61%
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+30.29%
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+0.32%
+0.32%
+0.37%
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Flows

Key fund info

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Main characteristics
ISIN
IE00BL25JN58
AuM
€878M
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E/R
0.25%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
4/24/2026
$49.23
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
280
Inception date
9/5/2014
Jurisdiction
Ireland
Distribution
Sweden
Japan (Qualified Investor)
United Kingdom
Austria
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI World Minimum Volatility Optimized Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI World Minimum Volatility Index. The Index consists of global equities from developed markets that provide the lowest absolute volatility of returns, measured by the rate of fluctuation in their daily price movements over time, within a certain set of constraints.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.97%
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+3.61%
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+26.61%
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+30.29%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
63.41%
Japan
10.94%
Canada
4.44%
Switzerland
4.36%
France
2.61%
Netherlands
1.88%
Germany
1.74%
Ireland
1.48%
Hong Kong
1.47%
Other
7.67%
Sectors
Information Technology
20.77%
Health Care
14.39%
Financials
12.69%
Communication Services
12.14%
Consumer Staples
10.03%
Utilities
8.26%
Industrials
7.54%
Consumer Discretionary
5.80%
Unavailable
1.97%
Other
6.42%
Diversification
Total weight of top 15 holdings out of 280
Top 15 holdings
Data as of March 31, 2026
EXXON
DUKE ENERGY
JOHNSON&JOHNSON
CISCO-T
SOUTHERN
AT&T
AMERISOURCEBERGEN
MOTOROLA SOLUTIONS
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NOVARTIS
VERIZON COMMUNICATIONS
BERKSHIRE HATHWAY
REPUBLIC SVCS
MCDONALD'S
T-MOBILE US INC
WASTE MANAGEMENT
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDEB ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


XDEB’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
59.07% of holdings have positive scoring
40.92% of holdings have negative scoring
6.02%
32.13%
20.92%
6.67%
29.61%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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XDEB
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
498
Total AuM
€332.54B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2447%

Frequently asked questions about XDEB

What does Xtrackers MSCI World Minimum Volatility UCITS ETF, XDEB, invest in?

XDEB is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

Which benchmark or index does XDEB replicate?

XDEB tracks the MSCI World Minimum Volatility Optimized Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of XDEB?

XDEB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was XDEB launched?

XDEB was introduced to the market on September 5, 2014. It trades on Sweden, among other exchanges

Who is the ETF issuer of XDEB?

Xtrackers MSCI World Minimum Volatility UCITS ETF, XDEB, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

What is the current assets under management (AUM) of XDEB?

XDEB oversees €878M in assets as of April 24, 2026.

How has XDEB performed lately?

Based on data from April 24, 2026, XDEB returned 0.79% over the past month, -0.97% over the last three months and 0.37% year-to-date.

What are the latest inflows or outflows for XDEB?

As of April 24, 2026, XDEB recorded net flows of +€217M over the last month and +€223M year-to-date.

Does XDEB distribute dividends?

XDEB follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of XDEB?

As of March 31, 2026, XDEB has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does XDEB invest in?

As of March 31, 2026, XDEB focuses largely on Information Technology, Health Care and Financials.

How many securities does XDEB hold and how diversified is it?

As of March 31, 2026, XDEB holds 280 positions in its portfolio, with 20.19% of assets concentrated in its top 15 holdings.

What are the main positions in XDEB?

As of March 31, 2026, XDEB top three holdings include EXXON, DUKE ENERGY and JOHNSON&JOHNSON.

What is the base currency of XDEB?

The base currency of XDEB is USD.

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