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Xtrackers MSCI UK ESG ETF logo

Xtrackers MSCI UK ESG ETF

ETF
ETF
ISIN: LU0292097747
Ticker: XASX
LU0292097747
XASX

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$534.08M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.K.

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 06.03.2025

$0.18

CHART BY

Industry Breakdown

  • Household/ Personal Care
    16.55%
  • Major Banks
    14.82%
  • Miscellaneous Commercial Services
    9.74%
  • Major Pharmaceuticals
    6.2%
  • Investment Managers
    4.61%
  • Finance/ Rental/ Leasing
    3.35%
  • Multi-Line Insurance
    3.25%
  • Life/ Health Insurance
    3.01%
  • Real Estate Investment Trusts
    2.77%
  • Wholesale Distributors
    2.66%
  • Hotels/ Resorts/ Cruise lines
    2.28%
  • Internet Software/ Services
    2.28%
  • Department Stores
    2.19%
  • Water Utilities
    1.83%

Sector Breakdown

  • Financials
    32.14%
  • Consumer Staples
    22.71%
  • Information Technology
    10.38%
  • Industrials
    8.32%
  • Health Care
    8.25%
  • Materials
    3.95%
  • Consumer Discretionary
    3.74%
  • Business services
    3.39%
  • Consumer services
    3.27%
  • Utilities
    2.11%
  • Communication Services
    1.32%
  • Other
    0.42%

Region Breakdown

  • 🇬🇧

    United Kingdom
    97.68%

  • 🇨🇭

    Switzerland
    0.67%

  • 🏳️

    Other
    0.42%

  • 🇧🇲

    Bermuda
    0.39%

  • 🇱🇺

    Luxembourg
    0.38%

  • 🇮🇪

    Ireland
    0.28%

  • 🇺🇸

    USA
    0.11%

  • 🇿🇦

    South Africa
    0.07%

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 $534.08M. 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 next payment is scheduled for 06.03.2025, with an expected amount of $0.03.

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
$5.403$5.458
52W span
$4.672$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

Knockouts

Finance data from FactSet
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