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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)
405.21 M
GBP
Fund flows (1Y)
10.98 B
GBP
Dividend yield (indicated)
4.36%
Discount/Premium to NAV
−0.07%
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 December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Stocks
100.30%
Finance
35.05%
Consumer Non-Durables
19.57%
Commercial Services
9.80%
Health Technology
8.00%
Retail Trade
4.13%
Technology Services
4.11%
Consumer Services
4.04%
Distribution Services
2.55%
Consumer Durables
2.18%
Process Industries
2.15%
Utilities
2.05%
Electronic Technology
1.37%
Non-Energy Minerals
1.30%
Communications
1.25%
Producer Manufacturing
1.21%
Industrial Services
0.38%
Miscellaneous
0.32%
Health Services
0.14%
Bonds, Cash & Other
−0.30%
UNIT
0.19%
Mutual fund
0.19%
Cash
−0.69%
Stock breakdown by region
0.3%
99%
Europe
99.71%
North America
0.29%
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