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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)
413.34 M
GBP
Fund flows (1Y)
11.36 B
GBP
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
etf.dws.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of January 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Commercial Services
Stocks
100.23%
Finance
36.10%
Consumer Non-Durables
18.91%
Commercial Services
10.20%
Health Technology
8.05%
Technology Services
4.05%
Consumer Services
3.99%
Retail Trade
3.79%
Distribution Services
2.56%
Process Industries
2.20%
Consumer Durables
2.09%
Utilities
1.89%
Electronic Technology
1.37%
Non-Energy Minerals
1.36%
Producer Manufacturing
1.22%
Communications
1.20%
Industrial Services
0.36%
Miscellaneous
0.33%
Health Services
0.14%
Bonds, Cash & Other
−0.23%
UNIT
0.18%
Cash
−0.41%
Stock breakdown by region
0.3%
99%
Europe
99.70%
North America
0.30%
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