# Xtrackers MSCI World Minimum Volatility UCITS ETF (XDEB) **Source:** https://fundology.uk/fund/xdeb · ISIN IE00BL25JN58 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, XDEB (Xtrackers MSCI World Minimum Volatility UCITS ETF, ISIN IE00BL25JN58) closed at £38.28 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +34.3%, or +5.0% after UK CPIH inflation. ## Summary Xtrackers MSCI World Minimum Volatility UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2014. It tracks the MSCI World Minimum Volatility (USD) — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£38.28** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XDEB | | ISIN | IE00BL25JN58 | | Category | Global shares | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI World Minimum Volatility (USD) | | Income | Accumulating | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £774m | | Launched | 2014 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +5.10% | +1.80% | income reinvested | | 3 years | +25.27% | +13.04% | income reinvested | | 5 years | +34.33% | +5.01% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers MSCI World Minimum Volatility UCITS ETF in pounds (price, with income reinvested in the fund): 2022 +1.2%, 2023 +1.5%, 2024 +13.2%, 2025 +2.8%; 2026 to 30/09/2026 +5.0%. Returns of Xtrackers MSCI World Minimum Volatility UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +5.1%; to 30/09/2025: +5.6%; to 30/09/2024: +12.2%; to 30/09/2023: +0.2%; to 30/09/2022: +6.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +1.2% | -7.3% | Price | | 2023 | +1.5% | -2.6% | Price | | 2024 | +13.2% | +9.4% | Price | | 2025 | +2.8% | -0.8% | Price | | 2026 to 30/09/2026 | +5.0% | +2.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 8.38% | -5.97% | | 3 years | 8.18% | -6.10% | | 5 years | 9.37% | -9.37% | ## Largest fall Volatility of Xtrackers MSCI World Minimum Volatility UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 8.4% over 1 year, 8.2% over 3 years, 9.4% over 5 years. Largest fall in the price of Xtrackers MSCI World Minimum Volatility UCITS ETF since October 2021, in pounds: −9.4% from 08/04/2022 to 17/06/2022. The lowest 12-month return of Xtrackers MSCI World Minimum Volatility UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −7.5% (12 months to 18/08/2023); the highest was +19.6% (12 months to 22/11/2024). On 30/09/2026 the price of Xtrackers MSCI World Minimum Volatility UCITS ETF was 1.6% below its highest weekly close since October 2021 (04/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers MSCI World Minimum Volatility UCITS ETF 0.25% a year, as of 01/10/2026: 113 of the 211 other global share funds charge more, 14 the same and 84 less (share classes counted once). ## Funds tracking the same index 3 funds track MSCI World Minimum Volatility (USD), this one included and share classes counted once; their ongoing charges range from 0.25% to 0.35% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares Edge MSCI World Minimum Volatility UCITS ETF | 0.35% | +5.3% | +36.7% | +36.8% | | iShares Edge MSCI World Minimum Volatility UCITS ETF USD | 0.30% | +5.1% | +25.0% | +34.3% | | Xtrackers MSCI World Minimum Volatility UCITS ETF (this fund) | 0.25% | +5.1% | +25.3% | +34.3% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | Johnson & Johnson | 1.52% | | ExxonMobil | 1.47% | | Microsoft | 1.42% | | NVIDIA | 1.36% | | Cisco Systems | 1.35% | | Duke Energy | 1.32% | | Motorola Solutions | 1.29% | | Berkshire Hathaway · Class B | 1.24% | | Southern | 1.23% | | AT&T | 1.20% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Information Technology | 25.4% | | Health Care | 14.4% | | Financials | 13.8% | | Communication Services | 9.9% | | Consumer Staples | 9.8% | | Industrials | 7.4% | | Utilities | 7.1% | | Consumer Discretionary | 5.3% | | Other sectors | 6.8% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | United States | 66.1% | | Japan | 11.2% | | Canada | 3.2% | | Switzerland | 2.8% | | France | 2.2% | | Netherlands | 2.1% | | Germany | 1.4% | | Singapore | 1.4% | | Other countries | 9.7% | | Not classified | 0.0% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Equity | 99.8% | | Cash and money market | 0.2% | All 305 holdings: https://fundology.uk/fund/xdeb/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.