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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
The Xtrackers MSCI UK ESG UCITS ETF 1D seeks to track the MSCI UK IMI Low Carbon SRI Leaders Select index. The MSCI UK IMI Low Carbon SRI Leaders Select index tracks the UK equity market performance. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI UK IMI.
MSCI UK IMI Low Carbon SRI Leaders Select (1)
Equity (1581) United Kingdom (33) Social/Environmental (6)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
15.23%
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Inception/ Listing Date | 15 June 2007 |
Distribution policy | Distributing | |
Distribution frequency | Annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 0.80
0.80%
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free of charge
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More info |
Below you find information about the composition of the Xtrackers MSCI UK ESG UCITS ETF 1D.
ASTRAZENECA PLC |
18.50%
|
HSBC HLDGS. PLC |
12.36%
|
UNILEVER PLC |
11.85%
|
RELX PLC |
5.57%
|
RECKITT BNCSR GRP ORD |
4.92%
|
PRUDENTIAL PLC |
3.42%
|
VODAFONE GRP. PLC |
2.60%
|
BARCLAYS PLC |
2.56%
|
ASHTEAD GROUP ORD |
2.41%
|
RENTOKIL INITIAL ORD |
1.63%
|
United Kingdom |
97.93%
|
Other |
2.07%
|
Financials |
21.72%
|
Health Care |
19.57%
|
Consumer Staples |
17.52%
|
Industrials |
15.60%
|
Other |
25.59%
|
Current dividend yield | 4.05% |
Dividends (last 12 months) | EUR 0.18 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.18 | 4.03% |
2022 | EUR 0.26 | 5.47% |
2021 | EUR 0.12 | 2.86% |
2020 | EUR 0.25 | 4.87% |
2019 | EUR 0.19 | 4.49% |