Xtrackers MSCI UK ESG UCITS ETF 1D

ISIN LU0292097747

 | 

WKN DBX1FA

TER
0.18% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
304 m
Holdings
117
 

Overview

Quote

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The Xtrackers MSCI UK ESG UCITS ETF 1D is the only ETF that tracks the MSCI UK IMI Low Carbon SRI Leaders Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers MSCI UK ESG UCITS ETF 1D has 304m Euro assets under management. The ETF was launched on 15 June 2007 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 304 m
Total expense ratio
0.18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.62%
Inception/ Listing Date 15 June 2007
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Xtrackers
Tax data Bundesanzeiger
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI UK ESG UCITS ETF 1D.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 117
61.37%
ASTRAZENECA PLC
16.98%
HSBC HLDGS. PLC
12.75%
UNILEVER PLC
9.87%
RELX PLC
6.05%
RECKITT BNCSR GRP ORD
4.05%
ANGLO AMERICAN PLC
2.61%
PRUDENTIAL PLC
2.50%
ASHTEAD GROUP ORD
2.47%
3I GRP. PLC
2.46%
VODAFONE GRP. PLC
1.63%

Countries

United Kingdom
97.17%
Other
2.83%

Sectors

Financials
23.43%
Health Care
18.12%
Consumer Staples
17.45%
Industrials
14.41%
Other
26.59%
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As of 29/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -0.45%
1 month +1.15%
3 months +3.77%
6 months +3.73%
1 year +1.67%
3 years +16.41%
5 years +17.98%
Since inception (MAX) +51.50%
2023 +11.04%
2022 -8.94%
2021 +21.65%
2020 -14.64%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.97%
Dividends (last 12 months) EUR 0.13

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.13 2.95%
2023 EUR 0.15 3.64%
2022 EUR 0.26 5.47%
2021 EUR 0.12 2.86%
2020 EUR 0.25 4.87%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.62%
Volatility 3 years 14.56%
Volatility 5 years 18.89%
Return per risk 1 year 0.13
Return per risk 3 years 0.36
Return per risk 5 years 0.18
Maximum drawdown 1 year -10.39%
Maximum drawdown 3 years -18.85%
Maximum drawdown 5 years -41.01%
Maximum drawdown since inception -59.42%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis 1,015 0.23% p.a. Distributing Full replication
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) 40 0.18% p.a. Accumulating Full replication
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) 27 0.18% p.a. Accumulating Full replication
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) 27 0.15% p.a. Distributing Sampling
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) 2 0.18% p.a. Distributing Full replication

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 304m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.