ETF · Xtrackers
XMVU Xtrackers MSCI USA Minimum Volatility UCITS ETF
ISIN IE00BDB7J586London Stock Exchange: XMVUDeutsche Bank AG
Latest close
LSE$61.98
on
- Ongoing charge
- 0.20% a year
- Fund size
- £2.7m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, XMVU (Xtrackers MSCI USA Minimum Volatility UCITS ETF, ISIN IE00BDB7J586) closed at $61.98 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 01/10/2026 its total return was +43.5%, or +12.2% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +5.4%
- +2.1% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +30.6%
- +17.8% after inflation (UK CPIH)
- 5 years to 01/10/2026
- +43.5%
- +12.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,435 on 01/10/2026 — about £1,122 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 108 charge less
- 33 the same
- 67 charge more
Ongoing charge of Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.20% a year, as of 02/10/2026: 67 of the 208 other US share funds charge more, 33 the same and 108 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI USA Minimum Volatility UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2016.
It tracks the MSCI USA Minimum Volatility (USD).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XMVU
- ISIN
- IE00BDB7J586
- Provider
- Xtrackers
- Tracks
- MSCI USA Minimum Volatility (USD)
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £2.7m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- US shares
Price chart
Since 31/07/2026, the closing price went from $62.21 on 31/07/2026 to $61.98 on 01/10/2026 (−0.4%). The lowest close shown was $61.98 on 01/10/2026 and the highest $63.74 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 31/07/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 169 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XMVU?
The ongoing charge of XMVU is 0.20% a year — about £20 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 USA Minimum Volatility UCITS ETF 0.20% a year, as of 02/10/2026: 67 of the 208 other US share funds charge more, 33 the same and 108 less (share classes counted once).
What does XMVU track?
XMVU tracks the MSCI USA Minimum Volatility (USD).
Is XMVU accumulating or distributing?
XMVU is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of XMVU?
The ISIN of XMVU is IE00BDB7J586. An ISIN identifies one exact share class of a fund; XMVU is its ticker on the London Stock Exchange.
How has XMVU done after inflation?
Over the five years to 01/10/2026 XMVU’s total return was +43.5%, or +12.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
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- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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