Xtrackers MSCI UK ESG ETF
ETF
ETF
ISIN: LU0292097747
Ticker: XASX
LU0292097747
XASX
Price
Price
CHART BY
Data
TER
- 0.18%
Fund Volume
- $502.70M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.K.
Country Based
- Luxembourg
Issuer
- Xtrackers
Historical dividends and forecast
The next dividend will be paid on 07.03.2025
$0.182
CHART BY
Region Breakdown
🇬🇧
United Kingdom97.68%🇨🇭
Switzerland0.67%🏳️
Other0.42%🇧🇲
Bermuda0.39%🇱🇺
Luxembourg0.38%🇮🇪
Ireland0.28%🇺🇸
USA0.11%🇿🇦
South Africa0.07%
Sector Breakdown
- Financials32.14%
- Consumer Staples22.71%
- Information Technology10.38%
- Industrials8.32%
- Health Care8.25%
- Materials3.95%
- Consumer Discretionary3.74%
- Business services3.39%
- Consumer services3.27%
- Utilities2.11%
- Communication Services1.32%
- Other0.42%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI UK ESG ETF?
The total expense ratio (TER) of Xtrackers MSCI UK ESG ETF is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers MSCI UK ESG ETF?
Xtrackers MSCI UK ESG ETF has a fund volume of $502.70M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers MSCI UK ESG ETF paying dividends?
Xtrackers MSCI UK ESG ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 29.11.2024, with an amount of $0.04.
What is the replication method used by Xtrackers MSCI UK ESG ETF?
Xtrackers MSCI UK ESG ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers MSCI UK ESG ETF domiciled?
Xtrackers MSCI UK ESG ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $5.104$5.112
- 52W span
- $4.626$5.69
Information
The aim is for your investment to reflect the performance of the MSCI United Kingdom IMI Low Carbon SRI Leaders Select Index
Identifier
- ISIN
- LU0292097747
- Primary Ticker
- XASX