Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D

The Xtrackers MSCI USA Minimum Vol ETF is a passively managed fund that invests in large and medium-sized U.S. companies selected for their lower price volatility. It mirrors the MSCI USA Minimum Volatility Index by choosing stocks from the broader MSCI USA Index through a strategy that targets more stable and less fluctuating share prices. The portfolio is built using a model that forecasts each stock’s volatility and applies limits on the weight of individual companies, countries, and sectors to ensure balanced risk. The fund holds most of the securities in the index and reviews its holdings twice a year to stay aligned with its minimum volatility objective.