Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1DXASX

Capital at risk.

About Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Base currency
info
£ GBP
Traded currency
info
GBX
ISIN
info
LU0292097747
Trading on
info
LSE
Ticker
info
XASX
Fund manager
info
Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
info
£432M
income
info
Distributing
Expense Ratio
info
18.00%
Dividend Yield
info
3.62573
Valuation
Price to prospective earnings
info
13.46
Price to book
info
1.68
Price to sales
info
2.26
Price to cashflow
info
11.4
Price
52-week High
info
GBX 447.10
52-week Low
info
GBX 377.64
50-day moving average
info
GBX 424.23
200-day moving average
info
GBX 419.94
Technicals
YTD
info
9.39%
Year 1
info
12.66%
Year 3
info
11.90%
Year 5
info
9.36%
Year 10
info
5.81%
Volatility Year 1
info
8.45%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
6.68%
Historical earnings
info
5.93%
Sales
info
6.50%
Cash flow
info
9.72%
Book value
info
2.28%
Sector breakdown
sector logo

Consumer

% 29,85

sector logo

Financials

% 27,75

sector logo

Industrials

% 15,85

sector logo

Healthcare

% 12,92

sector logo

Communication

% 4,39

sector logo

Materials

% 2,93

sector logo

Real Estate

% 2,62

sector logo

Utilities

% 1,88

sector logo

Technology

% 1,81

Regional breakdown

UK

% 100,00

Top 10 Holdings
provider logo
HSBC

15.84%

provider logo
Unilever

11.84%

provider logo
Relx PLC

7.54%

provider logo
GSK

6.34%

provider logo
3I Group PLC

4.02%

provider logo
Haleon PLC

3.8%

provider logo
Reckitt Benckiser Group PLC

3.5%

provider logo
Prudential plc

2.27%

provider logo
Ashtead Group PLC

1.92%

provider logo
Aviva PLC

1.66%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of XASX?
Collapse

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

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

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

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

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

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

The total expense ratio (TER) of Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D amounts to 18.00% 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.

Does Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D pay dividends?
Collapse

Yes, Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D does pay dividends.

What currency is Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D traded in?
Collapse

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D is traded in GBX.

Is Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D an accumulating or distributing ETF?
Collapse

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D is distributing.

Who is the fund manager of “Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D?
Collapse

The fund manager of Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D is Xtrackers.

What is the fund size of Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D?
Collapse

The fund size of Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D is £432M.