# Xtrackers MSCI USA Minimum Volatility UCITS ETF (XMVU)

**Source:** https://fundology.uk/fund/xmvu · ISIN IE00BDB7J586 · 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 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.

## Summary

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.

Latest close: **$61.98** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XMVU |
| ISIN | IE00BDB7J586 |
| Category | US shares |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI USA Minimum Volatility (USD) |
| Income | Distributing |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £2.7m |
| Launched | 2016 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

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 | +5.43% | +2.12% | income reinvested |
| 3 years | +30.60% | +17.85% | income reinvested |
| 5 years | +43.55% | +12.21% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.