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)
‪547.25 M‬GBP
Fund flows (1Y)
‪22.11 B‬GBP
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
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

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

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.86%
Finance34.11%
Consumer Non-Durables19.12%
Commercial Services9.61%
Health Technology7.98%
Retail Trade4.79%
Consumer Services3.74%
Technology Services3.73%
Utilities2.63%
Distribution Services2.63%
Consumer Durables2.35%
Process Industries2.23%
Producer Manufacturing2.00%
Non-Energy Minerals1.62%
Electronic Technology1.26%
Communications1.15%
Industrial Services0.38%
Miscellaneous0.33%
Health Services0.14%
Bonds, Cash & Other0.14%
UNIT0.19%
Cash−0.05%
Stock breakdown by region
0.3%99%
Europe99.68%
North America0.32%
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