XTRACKERS X MSCI UK ESGXTRACKERS X MSCI UK ESGXTRACKERS X MSCI UK ESG

XTRACKERS X MSCI UK ESG

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪348.48 M‬GBP
Fund flows (1Y)
‪720.25 M‬GBP
Dividend yield (indicated)
4.06%
Discount/Premium to NAV
0.6%

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
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of May 8, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks100.36%
Finance30.84%
Health Technology19.32%
Consumer Non-Durables16.99%
Commercial Services8.78%
Retail Trade3.83%
Technology Services3.27%
Consumer Services3.23%
Consumer Durables2.42%
Communications2.40%
Process Industries2.02%
Utilities1.46%
Producer Manufacturing1.46%
Non-Energy Minerals1.29%
Electronic Technology0.99%
Distribution Services0.89%
Miscellaneous0.31%
Industrial Services0.25%
Health Services0.07%
Bonds, Cash & Other−0.36%
UNIT0.18%
Cash−0.54%
Stock breakdown by region
0.3%99%
Europe99.69%
North America0.31%
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