Xtrackers MSCI UK ESG UCITS ETF 1D ISIN LU0292097747, WKN DBX1FA

 
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Current quote and strategy of Xtrackers MSCI UK ESG UCITS ETF 1D

Quote
EUR 4.47
XETRA
01.06.23
3.76 52 weeks low/high 4.61
52 weeks low/high
Savings plan ready
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Investment strategy

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)
 
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Risk and fees of Xtrackers MSCI UK ESG UCITS ETF 1D

Risk
EUR 379 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 15 June 2007
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI UK ESG UCITS ETF 1D

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Savings plan offers for the Xtrackers MSCI UK ESG UCITS ETF 1D

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
More info
EUR 0.80
0.80%
free of charge
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Exposure

Below you find information about the composition of the Xtrackers MSCI UK ESG UCITS ETF 1D.

Top 10 Holdings
Weight of top 10 holdings
out of 101
65.82%
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%
Countries
United Kingdom
97.93%
Other
2.07%
Sectors
Financials
21.72%
Health Care
19.57%
Consumer Staples
17.52%
Industrials
15.60%
Other
25.59%
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As of 31/03/2023
 
 

Description of Xtrackers MSCI UK ESG UCITS ETF 1D

The Xtrackers MSCI UK ESG UCITS ETF 1D invests in stocks with focus Social/Environmental, United Kingdom. The dividends in the fund are distributed to the investors (Annually). MSCI UK IMI Low Carbon SRI Leaders Select allows a broad investment with low fees in appr. 115 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI UK ESG UCITS ETF 1D has 379m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers MSCI UK ESG UCITS ETF 1D

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Dividends of the Xtrackers MSCI UK ESG UCITS ETF 1D

Current dividend yield
Current dividend yield 4.05%
Dividends (last 12 months) EUR 0.18
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Xtrackers MSCI UK ESG UCITS ETF 1D

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Rolling 1 year volatility of Xtrackers MSCI UK ESG UCITS ETF 1D

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Volatility 1 year Volatility 3 years Volatility 5 years
15.23% 16.40% 18.86%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.23 0.63 0.12
 

Frequently asked questions

What is the name of XASX?

The name of XASX is Xtrackers MSCI UK ESG UCITS ETF 1D.

What is the ticker of Xtrackers MSCI UK ESG UCITS ETF 1D?

The primary ticker of Xtrackers MSCI UK ESG UCITS ETF 1D is XASX.

What is the ISIN of Xtrackers MSCI UK ESG UCITS ETF 1D?

The ISIN of Xtrackers MSCI UK ESG UCITS ETF 1D is LU0292097747.

What are the costs of Xtrackers MSCI UK ESG UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers MSCI UK ESG UCITS ETF 1D amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI UK ESG UCITS ETF 1D paying dividends?

Yes, Xtrackers MSCI UK ESG UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI UK ESG UCITS ETF 1D.

What's the fund size of Xtrackers MSCI UK ESG UCITS ETF 1D?

The fund size of Xtrackers MSCI UK ESG UCITS ETF 1D is 379m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.