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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 273 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
£3,773.40
1M perf.
-1.29%
1M flows
+€10M
AuM
€684M
E/R
0.25%
Rating
ESG Consensus®
XDEB
£3,773.40
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XDEB
$49.99
+2.16%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.29%  | +2.15%  | +6.90%  | +38.12% | +39.45% | -3.47% | +1.89% | +1.89% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$49.98
1D NAV change
-0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
273
Inception date
9/5/2014
Jurisdiction
Ireland
Distribution
Spain
Sweden
Norway
Austria
Netherlands
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
MVOL
1M perf.
-1.29%
E/R
0.3%
WMMV
1M perf.
-1.64%
E/R
0.25%
MVEW
1M perf.
-2.15%
E/R
0.3%
WVOL
1M perf.
-0.75%
E/R
0.25%
JGPI
1M perf.
-1.65%
E/R
0.3504%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.15% | +6.90% | +38.12% | +39.45% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
64.26%
Japan
10.67%
Switzerland
4.46%
Canada
3.98%
Germany
2.33%
France
2.31%
Netherlands
1.91%
Ireland
1.59%
Hong Kong
1.54%
Other
6.94%
Sectors
Information Technology
22.01%
Health Care
15.30%
Financials
12.63%
Communication Services
12.01%
Consumer Staples
9.52%
Utilities
7.93%
Industrials
7.21%
Consumer Discretionary
6.04%
Unavailable
1.99%
Other
5.35%
Diversification
Total weight of top 15 holdings out of 273
Top 15 holdings
Data as of January 31, 2026
JOHNSON&JOHNSON
EXXON
CISCO-T
AMERISOURCEBERGEN
DUKE ENERGY
MCKESSON
SOUTHERN
AT&T
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NOVARTIS
MICROSOFT-T
DEUTSCHE TELEKOM AG
MOTOROLA SOLUTIONS
BERKSHIRE HATHWAY
REPUBLIC SVCS
MCDONALD'S
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.50% of holdings have positive scoring
40.50% of holdings have negative scoring
6.55%
32.56%
20.39%
6.86%
29.22%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Minimum Volatility Optimized Net Total Return Index - USD
Index ticker
M1WOMVOL Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.95B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 Spain, 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 €684M in assets as of March 12, 2026.
How has XDEB performed lately?
Based on data from March 12, 2026, XDEB returned -1.29% over the past month, 2.15% over the last three months and 1.89% year-to-date.
What are the latest inflows or outflows for XDEB?
As of March 12, 2026, XDEB recorded net flows of +€11M over the last month and +€5.3M 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 January 31, 2026, XDEB has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does XDEB invest in?
As of January 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 January 31, 2026, XDEB holds 273 positions in its portfolio, with 20.00% of assets concentrated in its top 15 holdings.
What are the main positions in XDEB?
As of January 31, 2026, XDEB top three holdings include JOHNSON&JOHNSON, EXXON and CISCO-T.
What is the base currency of XDEB?
The base currency of XDEB is USD.
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