XTRACKERS X MSCI UK ESGXTRACKERS X MSCI UK ESGXTRACKERS X MSCI UK ESG

XTRACKERS X MSCI UK ESG

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Key stats


Assets under management (AUM)
‪413.34 M‬GBP
Fund flows (1Y)
‪11.36 B‬GBP
Dividend yield (indicated)
4.22%
Discount/Premium to NAV
0.5%
Shares outstanding
‪98.34 M‬
Expense ratio
0.18%

About XTRACKERS X MSCI UK ESG


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Jun 15, 2007
Structure
Luxembourg SICAV
Index tracked
MSCI UK IMI Low Carbon SRI Leaders Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
LU0292097747
The aim is for your investment to reflect the performance of the MSCI United Kingdom IMI Low Carbon SRI Leaders Select Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.K.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Commercial Services
Stocks100.23%
Finance36.10%
Consumer Non-Durables18.91%
Commercial Services10.20%
Health Technology8.05%
Technology Services4.05%
Consumer Services3.99%
Retail Trade3.79%
Distribution Services2.56%
Process Industries2.20%
Consumer Durables2.09%
Utilities1.89%
Electronic Technology1.37%
Non-Energy Minerals1.36%
Producer Manufacturing1.22%
Communications1.20%
Industrial Services0.36%
Miscellaneous0.33%
Health Services0.14%
Bonds, Cash & Other−0.23%
UNIT0.18%
Cash−0.41%
Stock breakdown by region
0.3%99%
Europe99.70%
North America0.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows