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XMVU ETF · Xtrackers MSCI USA Minimum Volatility UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.98%  | -0.52% | +4.11% | +34.43% | +40.34% | -0.04% | +1.97% | +0.68% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.52% | +4.11% | +34.43% | +40.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XMVU ETF's sustainability, based on their methodology.
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.
XMVU’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.41B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.09B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.34B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.2B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.68B |
Frequently asked questions about XMVU
What does Xtrackers MSCI USA Minimum Volatility UCITS ETF, XMVU, invest in?
XMVU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does XMVU replicate?
XMVU tracks the MSCI USA Minimum Volatility Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XMVU?
XMVU carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was XMVU launched?
XMVU was introduced to the market on November 8, 2016. It trades on Sweden, among other exchanges
Who is the ETF issuer of XMVU?
Xtrackers MSCI USA Minimum Volatility UCITS ETF, XMVU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XMVU?
XMVU oversees €3.9M in assets as of May 1, 2026.
How has XMVU performed lately?
Based on data from May 1, 2026, XMVU returned 1.98% over the past month, -0.52% over the last three months and 0.68% year-to-date.
Does XMVU distribute dividends?
XMVU follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.21%.
What are the main country or region exposures of XMVU?
As of March 31, 2026, XMVU has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does XMVU invest in?
As of March 31, 2026, XMVU focuses largely on Information Technology, Health Care and Financials.
How many securities does XMVU hold and how diversified is it?
As of March 31, 2026, XMVU holds 170 positions in its portfolio, with 22.84% of assets concentrated in its top 15 holdings.
What are the main positions in XMVU?
As of March 31, 2026, XMVU top three holdings include EXXON, DUKE ENERGY and VERIZON COMMUNICATIONS.
What is the base currency of XMVU?
The base currency of XMVU is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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