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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
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
431.74 M
GBP
Fund flows (1Y)
6.36 B
GBP
Dividend yield (indicated)
4.18%
Discount/Premium to NAV
0.4%
Shares outstanding
101.41 M
Expense ratio
0.18%
About XTRACKERS X MSCI UK ESG
Issuer
DEUTSCHE BANK AG NA O.N.
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
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
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
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—
—
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NAV total return
—
—
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What's in the fund
As of March 27, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Stocks
100.57%
Finance
35.85%
Consumer Non-Durables
18.09%
Health Technology
11.92%
Commercial Services
9.51%
Retail Trade
3.73%
Technology Services
3.71%
Consumer Services
3.32%
Consumer Durables
2.32%
Distribution Services
2.16%
Utilities
1.63%
Non-Energy Minerals
1.58%
Process Industries
1.46%
Communications
1.36%
Electronic Technology
1.23%
Producer Manufacturing
1.17%
Miscellaneous
0.33%
Industrial Services
0.33%
Health Services
0.13%
Bonds, Cash & Other
−0.57%
UNIT
0.16%
Cash
−0.74%
Stock breakdown by region
0.5%
99%
0.1%
Europe
99.40%
North America
0.51%
Africa
0.09%
Latin America
0.00%
Asia
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows