Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1DXASX

Capital at risk.

About Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Base currency
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£ GBP
Traded currency
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GBX
ISIN
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LU0292097747
Trading on
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LSE
Ticker
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XASX
Fund manager
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DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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£432M
Income
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Distributing
Expense Ratio
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18.00%
Dividend Yield
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3.57336
Valuation
Price to prospective earnings
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13.66
Price to book
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1.79
Price to sales
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2.34
Price to cashflow
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10.67
Price
52-week High
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GBX 524.90
52-week Low
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GBX 369.06
50-day moving average
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GBX 496.39
200-day moving average
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GBX 466.83
Technicals
YTD
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1.03%
Year 1
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18.16%
Year 3
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12.07%
Year 5
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9.60%
Year 10
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7.64%
Volatility Year 1
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9.08%
Volatility Year 3
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10.21%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.91%
Growth
Long term projected earnings
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6.90%
Historical earnings
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1.32%
Sales
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1.77%
Cash flow
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5.67%
Book value
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-0.25%
Sector breakdown
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Financials

30.68%

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Consumer

22.48%

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Industrials

16.31%

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Healthcare

11.79%

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Materials

10.29%

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Communication

4.57%

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Real Estate

2.13%

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Utilities

1.75%

Regional breakdown

UK

100.00%

Top 10 Holdings
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HSBC

18.99%

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Unilever

9.24%

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GSK

6.55%

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Rio Tinto

6.53%

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Relx PLC

4.04%

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Reckitt Benckiser Group PLC

3.53%

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Haleon PLC

2.9%

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3I Group PLC

2.86%

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Prudential plc

2.65%

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Experian PLC

2.17%

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.

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FAQs

What is the name of XASX?
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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?
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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?
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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
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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?
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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?
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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?
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Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D is distributing.

Who is the fund manager of “Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D?
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The fund manager of Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D is DWS Investment S.A. (ETF).

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