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United Kingdom
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XASX
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Analysis
XTRACKERS X MSCI UK ESG
XASX
London Stock Exchange
XASX
London Stock Exchange
XASX
London Stock Exchange
XASX
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
547.25 M
GBP
Fund flows (1Y)
22.11 B
GBP
Dividend yield (indicated)
4.32%
Discount/Premium to NAV
−0.09%
About XTRACKERS X MSCI UK ESG
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.18%
Home page
etf.dws.com
Inception date
Jun 15, 2007
Index tracked
MSCI UK IMI Low Carbon SRI Leaders Select Index - Benchmark TR Net
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Stocks
99.86%
Finance
34.11%
Consumer Non-Durables
19.12%
Commercial Services
9.61%
Health Technology
7.98%
Retail Trade
4.79%
Consumer Services
3.74%
Technology Services
3.73%
Utilities
2.63%
Distribution Services
2.63%
Consumer Durables
2.35%
Process Industries
2.23%
Producer Manufacturing
2.00%
Non-Energy Minerals
1.62%
Electronic Technology
1.26%
Communications
1.15%
Industrial Services
0.38%
Miscellaneous
0.33%
Health Services
0.14%
Bonds, Cash & Other
0.14%
UNIT
0.19%
Cash
−0.05%
Stock breakdown by region
0.3%
99%
Europe
99.68%
North America
0.32%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows