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XMVU ETF · Xtrackers MSCI USA Minimum Volatility UCITS ETF
The XMVU Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI USA Minimum Volatility Index. The XMVU ETF provides physical exposure, so by buying it you actually own parts of all the 170 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$60.04
1M perf.
-0.24%
1M flows
N/A
AuM
€4M
E/R
0.2%
Rating
ESG Consensus®
XMVU
$60.04
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XMVU
$59.91
+0.79%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.24%  | +0.79% | +5.49%  | +43.15% | +49.33% | -2.86% | +0.82% | +0.82% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$59.91
1D NAV change
-0.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
170
Inception date
11/8/2016
Jurisdiction
Ireland
Distribution
Luxembourg
Austria
Germany
Spain
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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 USA Minimum Volatility Index. The Index consists of the equities of large and mid-capitalisation US companies 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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
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Advanced exposure look-through
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Custom data feature
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
XMU
1M perf.
-0.49%
E/R
0.33%
XMS
1M perf.
-1.07%
E/R
0.33%
USMV
1M perf.
-1.20%
E/R
0.15%
ESMV
1M perf.
-2.18%
E/R
0.18%
MULV
1M perf.
-0.67%
E/R
0.5%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.79% | +5.49% | +43.15% | +49.33% |
| 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
93.28%
Ireland
3.36%
Switzerland
1.56%
Canada
1.30%
Other
0.50%
Sectors
Information Technology
29.69%
Health Care
15.05%
Financials
12.10%
Consumer Staples
9.37%
Industrials
7.39%
Utilities
7.27%
Consumer Discretionary
6.26%
Communication Services
4.92%
Unavailable
2.19%
Other
5.76%
Diversification
Total weight of top 15 holdings out of 170
Top 15 holdings
Data as of January 31, 2026
EXXON
JOHNSON&JOHNSON
CISCO-T
AMPHENOL
MERCK & CO INC
CHUBB LTD
MCKESSON
INTL BUSINESS MACHINES CORP
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AMERISOURCEBERGEN
DUKE ENERGY
NVIDIA
BERKSHIRE HATHWAY
SOUTHERN
WASTE MANAGEMENT
VERTEX PHARMACEUTICALS
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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 XMVU 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.
XMVU’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
61.67% of holdings have positive scoring
38.34% of holdings have negative scoring
11.06%
31.43%
19.18%
4.99%
28.20%
5.15%
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 USA Minimum Volatility Net Total Return Index - USD
Index ticker
M00IMVSO 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
€323.47B
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 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 Luxembourg, 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 €4M in assets as of March 12, 2026.
How has XMVU performed lately?
Based on data from March 12, 2026, XMVU returned -0.24% over the past month, 0.79% over the last three months and 0.82% year-to-date.
Does XMVU distribute dividends?
XMVU follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.21%.
What are the main country or region exposures of XMVU?
As of January 31, 2026, XMVU has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does XMVU invest in?
As of January 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 January 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 January 31, 2026, XMVU top three holdings include EXXON, JOHNSON&JOHNSON and CISCO-T.
What is the base currency of XMVU?
The base currency of XMVU is USD.
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