Description

The Xtrackers MSCI World Minimum Volatility UCITS ETF 1C is designed to mirror the investment performance of the MSCI World Minimum Volatility Index (TRN). This index primarily focuses on large and mid-capitalization companies from developed markets worldwide. Its fundamental goal is to construct a portfolio that exhibits the lowest possible overall risk. This is accomplished through a sophisticated optimization technique involving an estimated security co-variance matrix, which identifies the asset combination leading to the absolute minimum volatility, all while adhering to specific predefined parameters. The index's constituent companies and weightings are thoroughly reassessed and updated every three months. For detailed insights into the index's selection criteria and weighting methodology, comprehensive documentation is provided on the MSCI website at https://www.msci.com.