Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D (XMVU.L)
XMVU.L is a passive ETF by Xtrackers tracking the investment results of the Russell 1000 TR USD. XMVU.L launched on Nov 8, 2016 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE00BDB7J586 |
|---|---|
| WKN | A2ALVG |
| Issuer | Xtrackers |
| Inception Date | Nov 8, 2016 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Russell 1000 TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XMVU.L has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D had a return of 17.71% year-to-date (YTD) and 22.90% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.71% | 19.79% |
| 1 month | 1.99% | 2.08% |
| 6 months | 9.99% | 9.01% |
| 1 year | 22.90% | 29.79% |
| 5 years (annualized) | 8.81% | 13.85% |
| 10 years (annualized) | N/A | 11.12% |
Monthly Returns
The table below presents the monthly returns of XMVU.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.18% | 1.11% | 3.28% | -3.55% | 1.38% | 3.19% | 3.64% | 3.85% | 17.71% | ||||
| 2023 | 0.45% | -2.23% | 2.49% | 1.63% | -3.23% | 4.40% | 1.54% | -0.15% | -2.77% | -1.84% | 6.57% | 3.02% | 9.79% |
| 2022 | -7.04% | -1.71% | 6.52% | -4.79% | -2.12% | -3.90% | 4.62% | -2.01% | -6.14% | 6.25% | 2.91% | -1.34% | -9.53% |
| 2021 | -1.34% | -0.40% | 5.34% | 3.44% | 1.24% | 1.58% | 3.74% | 1.71% | -4.11% | 4.22% | -0.90% | 5.70% | 21.63% |
| 2020 | 2.85% | -9.38% | -9.69% | 7.99% | 3.01% | -0.69% | 4.32% | 3.01% | -0.97% | -3.62% | 7.50% | 1.82% | 4.38% |
| 2019 | 5.50% | 4.12% | 2.27% | 0.15% | -0.89% | 4.42% | 3.01% | 0.27% | 1.20% | -0.62% | 1.81% | 1.44% | 24.92% |
| 2018 | 2.83% | -3.15% | -1.54% | -0.29% | 0.50% | 1.77% | 2.62% | 3.04% | 1.23% | -3.81% | 2.63% | -6.48% | -1.18% |
| 2017 | 0.44% | 4.92% | 0.12% | 1.16% | 1.98% | -0.40% | 2.00% | 0.62% | 0.49% | 2.06% | 2.74% | 1.09% | 18.48% |
| 2016 | 1.16% | 2.39% | 3.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XMVU.L is 91, placing it in the top 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D (XMVU.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D granted a 1.29% dividend yield in the last twelve months. The annual payout for that period amounted to $0.74 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.74 | $0.66 | $0.83 | $0.65 | $0.78 |
Dividend yield | 1.29% | 1.33% | 1.82% | 1.27% | 1.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.74 | |||
| 2023 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 |
| 2020 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D was 32.98%, occurring on Mar 23, 2020. Recovery took 239 trading sessions.
The current Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D drawdown is 0.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.98% | Feb 18, 2020 | 25 | Mar 23, 2020 | 239 | Mar 16, 2021 | 264 |
| -17.74% | Dec 31, 2021 | 197 | Oct 13, 2022 | 315 | Jan 15, 2024 | 512 |
| -10.95% | Sep 24, 2018 | 66 | Dec 24, 2018 | 40 | Feb 21, 2019 | 106 |
| -8.29% | Jan 30, 2018 | 9 | Feb 9, 2018 | 123 | Aug 7, 2018 | 132 |
| -6.36% | Sep 7, 2021 | 20 | Oct 4, 2021 | 30 | Nov 15, 2021 | 50 |
Volatility
Volatility Chart
The current Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D volatility is 3.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.