ETFs

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D

XASX:LSE:GBX

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D

  • Price (GBX)406.03
  • Today's Change2.83 / 0.70%
  • Shares traded18.41k
  • 1 Year change10.65%
Data delayed at least 20 minutes, as of Nov 21 2024 16:03 GMT.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentIncome
Morningstar categoryUK Large-Cap Equity
Launch date15 Jun 2007
Price currencyGBP
DomicileLuxembourg
ISINLU0292097747
Manager & start date
Not Disclosed
15 Jun 2007
Pricing frequencyDaily
Fund size
540.81m GBP
As of Oct 31 2024
Share class size
540.81m GBP
As of Oct 31 2024
Ongoing charge0.18%
Initial charge--
Max annual charge--
Exit charge--
Min. initial investment-- GBP
Min. additional investment-- GBP
Min. regular investment-- GBP
UK ISANo
Available for saleGermany, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--44.14%0.00%44.14%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
HSBC Holdings PLC
HSBA:LSE
+18.52%14.76%
Unilever PLC
ULVR:LSE
+19.38%12.45%
RELX PLC
REL:LSE
+20.19%7.30%
GSK plc
GSK:LSE
-7.61%5.95%
3i Group Plc
III:LSE
+64.71%3.69%
Per cent of portfolio in top 5 holdings: 44.14%
Top 10 Holdings
Diversification
Asset type

Asset type

UK stock94.16%
Non-UK stock1.82%
UK bond0.00%
Non-UK bond0.00%
Cash0.00%
Other4.02%

Top 5 sectors

Financial Services24.57%
Consumer Defensive21.10%
Industrials17.10%
Consumer Cyclical11.03%
Healthcare8.13%
Other14.05%

Top 5 regions

United Kingdom94.36%
United States0.71%
Europe - ex Euro0.66%
Emerging Market0.26%
Africa0.26%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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