# Xtrackers MSCI World Minimum Volatility UCITS ETF (XDEB) **Page:** https://fundology.uk/fund/xdeb · ISIN IE00BL25JN58 ## 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 13/11/2026, XDEB (Xtrackers MSCI World Minimum Volatility UCITS ETF, ISIN IE00BL25JN58) closed at £41.02 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +36.4%, or +6.5% 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: **£41.02** (13/11/2026). ## 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 | £1.1bn | | Launched | 2014 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 05/09/2014 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +9.66% | +5.77% | income reinvested | | 3 years | +32.30% | +19.53% | income reinvested | | 5 years | +36.45% | +6.50% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 +14.2%, 2025 +1.4%; 2026 to 13/11/2026 +13.2%. 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: +4.5%; to 30/09/2025: +6.2%; to 30/09/2024: +12.2%; to 30/09/2023: +0.2%; to 30/09/2022: +8.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +1.2% | -7.3% | Price | | 2023 | +1.5% | -2.6% | Price | | 2024 | +14.2% | +10.3% | Price | | 2025 | +1.4% | -2.1% | Price | | 2026 to 13/11/2026 | +13.2% | +9.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 8.96% | -5.97% | | 3 years | 8.25% | -6.10% | | 5 years | 9.45% | -9.37% | ## Largest fall Volatility of Xtrackers MSCI World Minimum Volatility UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 9.0% 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 November 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 13/11/2026 the price of Xtrackers MSCI World Minimum Volatility UCITS ETF was at its highest weekly close since November 2021, in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers MSCI World Minimum Volatility UCITS ETF 0.25% a year. Compared on 14/11/2026, 100 of the 207 other global share funds charge more, 12 the same and 95 less (share classes counted once). ## Funds tracking the same index 4 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 (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares Edge MSCI World Minimum Volatility UCITS ETF | 0.35% | +12.4% | +44.4% | +41.0% | | iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum | 0.35% | +4.8% | +32.2% | +28.5% | | iShares Edge MSCI World Minimum Volatility UCITS ETF USD | 0.30% | +9.6% | +32.1% | +36.1% | | Xtrackers MSCI World Minimum Volatility UCITS ETF (this fund) | 0.25% | +9.7% | +32.3% | +36.4% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 15/11/2026, XDEB holds 300 positions, according to its published holdings. The largest is Deutsche Global Liquidity Seri at 2.75% of the fund; the ten largest make up 14.7%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Deutsche Global Liquidity Seri | — | 2.75% | | 2 | Johnson & Johnson | [JNJ](https://fundology.uk/stock/JNJ) | 1.47% | | 3 | ExxonMobil | [XOM](https://fundology.uk/stock/XOM) | 1.42% | | 4 | Motorola Solutions | [MSI](https://fundology.uk/stock/MSI) | 1.40% | | 5 | Duke Energy Corporation (Holding Company) | [DUK](https://fundology.uk/stock/DUK) | 1.36% | | 6 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 1.34% | | 7 | Berkshire Hathaway · Class B | [BRK.B](https://fundology.uk/stock/BRK.B) | 1.33% | | 8 | Southern | [SO](https://fundology.uk/stock/SO) | 1.25% | | 9 | Cisco Systems | [CSCO](https://fundology.uk/stock/CSCO) | 1.18% | | 10 | Novartis | [NOVN](https://fundology.uk/stock/NOVN) | 1.15% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector Added up from the fund’s published holdings, as of 15/11/2026. | Sector | Weight | |---|---| | Information Technology | 23.0% | | Health Care | 14.6% | | Financials | 14.0% | | Consumer Staples | 10.0% | | Communication Services | 9.0% | | Industrials | 7.7% | | Utilities | 7.2% | | Consumer Discretionary | 5.4% | | Other sectors | 9.0% | ### By country Added up from the fund’s published holdings, as of 15/11/2026. | Country | Weight | |---|---| | United States | 65.5% | | Japan | 10.6% | | Canada | 3.3% | | Switzerland | 2.9% | | Other funds | 2.8% | | France | 2.2% | | Netherlands | 1.4% | | United Kingdom | 1.4% | | Other countries | 10.0% | ### By type of asset Added up from the fund’s published holdings, as of 15/11/2026. | Type of asset | Weight | |---|---| | Equity | 97.2% | | Cash and money market | 2.8% | The 298 holdings on record (of 300 reported): https://fundology.uk/fund/xdeb/holdings ## Questions people ask **What is the ongoing charge of XDEB?** The ongoing charge of XDEB 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. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI World Minimum Volatility UCITS ETF 0.25% a year. Compared on 14/11/2026, 100 of the 207 other global share funds charge more, 12 the same and 95 less (share classes counted once). **What does XDEB track?** XDEB 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. **Is XDEB accumulating or distributing?** XDEB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of XDEB?** The ISIN of XDEB is IE00BL25JN58. An ISIN identifies one exact share class of a fund; XDEB is its ticker on the London Stock Exchange. **What does XDEB hold?** As of 15/11/2026, XDEB holds 300 positions, according to its published holdings. The largest is Deutsche Global Liquidity Seri at 2.75% of the fund; the ten largest make up 14.7%. Its ten largest holdings are Deutsche Global Liquidity Seri (2.75%), Johnson & Johnson (1.47%), ExxonMobil (1.42%), Motorola Solutions (1.40%), Duke Energy Corporation (Holding Company) (1.36%), Microsoft (1.34%), Berkshire Hathaway · Class B (1.33%), Southern (1.25%), Cisco Systems (1.18%) and Novartis (1.15%). **What were XDEB’s returns in each of the last five years?** Calendar-year returns of XDEB in pounds (price, with income reinvested in the fund): 2022 +1.2%, 2023 +1.5%, 2024 +14.2%, 2025 +1.4%; 2026 to 13/11/2026 +13.2%. Past performance is not a guide to future returns. **How has XDEB done after inflation?** Over the five years to 13/11/2026 XDEB’s total return was +36.4%, or +6.5% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE00BL25JN58-msci-world-minimum-volatility-ucits-etf-1c/) - Links checked 12/10/2026. --- 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.