Index | MSCI UK IMI Low Carbon SRI Leaders Select |
Investment focus | Equity, United Kingdom, Social/Environmental |
Fund size | CHF 409 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 13.11% |
Inception/ Listing Date | 15 June 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
AstraZeneca PLC | 17.50% |
HSBC Holdings Plc | 12.38% |
Unilever Plc | 10.41% |
RELX | 6.79% |
Reckitt Benckiser Group | 3.33% |
3i Group Plc | 2.87% |
Ashtead Group | 2.56% |
Prudential Plc | 2.18% |
Vodafone Group Plc | 1.68% |
Legal & General Group Plc | 1.61% |
United Kingdom | 97.05% |
Other | 2.95% |
Financials | 23.24% |
Health Care | 18.20% |
Consumer Staples | 17.53% |
Industrials | 15.65% |
Other | 25.38% |
YTD | +18.62% |
1 month | +12.21% |
3 months | +14.96% |
6 months | +18.91% |
1 year | +12.60% |
3 years | +9.39% |
5 years | +12.16% |
Since inception (MAX) | +0.74% |
2023 | +4.27% |
2022 | -13.16% |
2021 | +16.50% |
2020 | -15.08% |
Current dividend yield | 3.93% |
Dividends (last 12 months) | CHF 0.19 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.19 | 4.18% |
2023 | CHF 0.14 | 3.57% |
2022 | CHF 0.27 | 5.35% |
2021 | CHF 0.13 | 2.93% |
2020 | CHF 0.26 | 4.72% |
Volatility 1 year | 13.11% |
Volatility 3 years | 16.13% |
Volatility 5 years | 20.29% |
Return per risk 1 year | 0.96 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -12.09% |
Maximum drawdown 3 years | -26.17% |
Maximum drawdown 5 years | -42.93% |
Maximum drawdown since inception | -64.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XASX | - - | - - | - |
London Stock Exchange | GBX | XASX | XASX LN XASXINAV | XASX.L XASXNAV.DE | |
Stuttgart Stock Exchange | EUR | DBXZ | XASX GS XASXINVG | XASX.SG XASXINAVGBP.DE | |
XETRA | EUR | XASX | XASX GY | XASX.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 853 | 0.23% p.a. | Distributing | Full replication |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 88 | 0.26% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 12 | 0.26% p.a. | Distributing | Full replication |