IE00BL25JN58Issuer: XtrackersOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Xtrackers Msci World Minimum Volatility UCITS ETF 1c tracks the issuer-declared index: MSCI World Minimum Volatility Index (TRN) (USD). The declared annual cost (TER) is 0.25%, plus 0.02% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 1.1 billion euro, was launched on 5 September 2014 and is domiciled in Ireland.
The fund is passively managed.
INVESTMENT OBJECTIVE:The fund aims to reflect the performance, before fees and expenses, of the MSCI World Minimum Volatility (USD) Index (index) which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countries, which are included in the MSCI World Index (Parent Index).
DESCRIPTION OF INDEX:In order to be eligible for inclusion in the index, shares must be included as constituents within the Parent Index and are then selected using a minimum volatility strategy.
Keep reading the KID section ▾
Volatility is a way of measuring the movement of prices of shares over time. In general, shares whose price varies significantly on a regular basis are considered to have higher volatility than those with less significant price movements. The share selection process is based on a pre-defined model operated by the index administrator. The model seeks to forecast the volatility of the shares and, in conjunction with an optimisation technique, additional risk criteria such as minimum and maximum weightings per company, country or sector will be applied.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is rebalanced on a quarterly basis and may also be rebalanced at other times to reflect corporate activity such as mergers and acquisitions. The index is calculated in US Dollars on a daily basis.
INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 18 Feb 2020 | 23 Mar 2020 | -29.25% | 26 Mar 2021 | 402 |
| 29 Dec 2021 | 12 Oct 2022 | -18.77% | 22 Feb 2024 | 785 |
| 28 Apr 2015 | 20 Jan 2016 | -11.99% | 30 Mar 2016 | 337 |
| 21 Sept 2018 | 21 Dec 2018 | -9.14% | 22 Feb 2019 | 154 |
| 26 Jan 2018 | 08 Feb 2018 | -8.07% | 29 Aug 2018 | 215 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.1 | 4.4 | -5.2 | 0.9 | 0.4 | -0.3 | 3.3 | 2.6 | -1.0 | 6.0 | |||
| 2025 | 3.6 | 3.4 | 0.7 | 1.0 | 1.1 | 0.3 | -2.1 | 2.6 | 0.2 | -2.3 | 2.6 | -0.7 | 10.6 |
| 2024 | 2.2 | 0.9 | 2.4 | -3.5 | 2.3 | 0.5 | 4.8 | 5.0 | 0.1 | -2.4 | 3.5 | -4.9 | 10.9 |
| 2023 | 1.8 | -3.6 | 4.0 | 2.7 | -4.0 | 3.1 | 1.3 | -1.5 | -2.7 | -1.4 | 5.7 | 2.6 | 7.8 |
| 2022 | -5.5 | -1.8 | 4.6 | -4.9 | -0.7 | -4.4 | 3.6 | -3.0 | -6.9 | 5.8 | 6.1 | -2.0 | -9.8 |
| 2021 | -1.9 | -1.6 | 4.9 | 3.0 | 1.9 | 0.8 | 2.7 | 1.8 | -4.5 | 3.1 | -2.0 | 5.8 | 14.2 |
| 2020 | 1.9 | -8.0 | -9.9 | 7.2 | 2.7 | -0.3 | 3.9 | 2.5 | -1.7 | -3.2 | 7.0 | 2.1 | 2.6 |
| 2019 | 5.8 | 3.0 | 2.1 | 1.0 | -1.0 | 4.8 | 0.4 | 1.7 | 1.0 | 0.8 | 0.6 | 1.6 | 23.9 |
| 2018 | 2.8 | -4.0 | -0.2 | 0.1 | 0.2 | 0.7 | 3.2 | 1.5 | 1.2 | -4.6 | 2.9 | -6.2 | -2.9 |
| 2017 | 1.8 | 3.3 | 0.4 | 1.0 | 2.9 | -0.6 | 1.9 | 0.8 | 0.2 | 1.4 | 2.8 | 0.3 | 17.5 |
| 2016 | -3.1 | 1.0 | 6.5 | 1.3 | -0.0 | 2.0 | 3.2 | -2.5 | 1.1 | -2.7 | -1.8 | 2.2 | 7.1 |
| 2015 | 0.3 | 4.6 | -0.9 | 2.2 | 0.1 | -2.2 | 2.8 | -5.2 | -3.2 | 6.8 | -0.7 | -0.3 | 3.9 |
| 2014 | 1.6 | 1.5 | -1.0 | -1.1 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +10.62% | +10.54% | +0.08% |
| 2024 | +10.88% | +10.87% | +0.01% |
| 2023 | +7.79% | +7.42% | +0.37% |
| 2022 | -9.81% | -9.79% | -0.02% |
| 2021 | +14.20% | +14.26% | -0.06% |
| 2020 | +2.60% | +2.61% | -0.01% |
| 2019 | +23.92% | +23.17% | +0.75% |
| 2018 | -2.89% | -2.03% | -0.85% |
| 2017 | +17.47% | +17.32% | +0.15% |
| 2016 | +7.06% | +7.22% | -0.16% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 8.35% | 9.69% | 11.16% | 12.39% | 12.80% |
| Max drawdown | -5.36% | -11.16% | -11.87% | -29.08% | -29.08% |
| Sharpe | 0.55 | 0.48 | 0.31 | 0.51 | 0.59 |
| Sortino | 0.79 | 0.65 | 0.42 | 0.70 | 0.83 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00BL25JN58Official lists verified on 10 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | XDEB | 9 Sept 2015 |
| Börse Düsseldorf | XDEB | 7 Apr 2015 |
| Börse Frankfurt | XDEB | 22 Sept 2014 |
| Börse Hamburg | XDEB | 1 Aug 2016 |
| Börse Hannover | XDEB | 9 Dec 2024 |
| Börse München / gettex | XDEB | 29 Nov 2017 |
| Börse Stuttgart | XDEB | 22 Sept 2014 |
| Tradegate Exchange | XDEB | 23 Dec 2016 |
| Xetra (Deutsche Börse) | XDEB | 22 Sept 2014 |