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Index | MSCI UK IMI Low Carbon SRI Leaders Select |
Investment focus | Acciones, Reino Unido, Social/Medioambiental |
Fund size | EUR 417 m |
Total expense ratio | 0,18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Sí |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11,88% |
Inception/ Listing Date | 15 de junio de 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxemburgo |
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 diciembre |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | Rebaja fiscal del 30% |
Switzerland | Sin informes ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
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% |
Reino Unido | 97,05% |
Otros | 2,95% |
Servicios financieros | 23,24% |
Salud | 18,20% |
Bienes de consumo básicos | 17,53% |
Industria | 15,65% |
Otros | 25,38% |
YTD | +11.37% |
1 month | +10.23% |
3 months | +10.62% |
6 months | +16.37% |
1 year | +11.25% |
3 years | +21.47% |
5 years | +28.30% |
Since inception (MAX) | +69.49% |
2023 | +11.04% |
2022 | -8.94% |
2021 | +21.65% |
2020 | -14.64% |
Rentabilidad actual de los dividendos | 4,04% |
Dividends (last 12 months) | EUR 0,20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Año | EUR 0,20 | 4,29% |
2023 | EUR 0,15 | 3,64% |
2022 | EUR 0,26 | 5,47% |
2021 | EUR 0,12 | 2,86% |
2020 | EUR 0,25 | 4,87% |
Volatility 1 year | 11.88% |
Volatility 3 years | 14.34% |
Volatility 5 years | 18.89% |
Return per risk 1 year | 0.94 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -10.39% |
Maximum drawdown 3 years | -18.85% |
Maximum drawdown 5 years | -41.01% |
Maximum drawdown since inception | -59.42% |
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 |
L&G UK Equity UCITS ETF | 124 | 0.05% p.a. | Accumulating | Full replication |
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 119 | 0.12% p.a. | Accumulating | Full replication |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 45 | 0.12% p.a. | Distributing | Full replication |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 40 | 0.18% p.a. | Accumulating | Full replication |