İpucu modu açıktır Kapat

XASX - Xtrackers MSCI UK ESG UCITS ETF 1D (GBP) (LU0292097747)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
LU0292097747
XASX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
5,02 GBP
Hisse başına net varlık değeri | 15.07.2026
15.06.2007
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
XASX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Great Britain
Coğrafya
MSCI UK IMI Low Carbon SRI Leaders Select
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
696,63 milyon GBP
Fonun toplam varlıkları | 15.07.2026
696,63 milyon GBP
Hisse senedi sınıfı varlıkları | 15.07.2026
Evet
UCITS

Getiri on 15.07.2026, XETRA

  • YTD
    2,42 %
  • 1M
    -3,83 %
  • 3M
    -3,81 %
  • 6M
    9,02 %
  • 1Y
    9,19 %
  • 3Y
    34,63 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (XASX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

XASX profile

The Xtrackers MSCI UK ESG UCITS ETF 1D (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Great Britain. The Deutsche Asset & Wealth Management fund’s base currency is GBP and the share class was registered 15.06.2007 with unique ISIN - LU0292097747. Main exchange is XETRA and ticker symbol is XASX. The total expense ratio is 0.18%. The Xtrackers MSCI UK ESG UCITS ETF 1D (GBP) pays dividends 4 time(s) per year.

Yapı XASX on 15.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
HSBC HOLDINGS PLC 18,85%
UNILEVER PLC 7,91%
GLAXOSMITHKLINE 6,35%
RIO TINTO PLC 5,96%
LLOYDS BANKING GROUP PLC 5,03%
RELX PLC 3,33%
COMPASS GROUP PLC 3,27%
LONDON STOCK EXCHANGE GROUP PLC 2,84%
RECKITT BENCKISER GROUP PLC 2,51%
HALEON PLC 2,45%
TESCO PLC 2,33%
3I GROUP PLC 1,92%
EXPERIAN PLC 1,82%
SUNBELT RENTALS HOLDINGS INC 1,75%
AVIVA PLC 1,54%
VODAFONE GROUP PLC 1,51%
INTERCONTINENTAL HOTELS GROUP PLC 1,47%
LEGAL AND GENERAL GROUP PLC 1,18%
HALMA PLC 1,13%
ANTOFAGASTA PLC 1,02%
INFORMA PLC 0,91%
RENTOKIL INITIAL PLC 0,86%
SEGRO REIT PLC 0,84%
UNITED UTILITIES GROUP PLC 0,77%
DIPLOMA PLC 0,75%
ADMIRAL GROUP PLC 0,73%
INTERTEK GROUP PLC 0,71%
SMITH AND NEPHEW PLC 0,69%
BUNZL 0,68%
SEVERN TRENT PLC 0,63%
ENDEAVOUR MINING 0,63%
MARKS AND SPENCER GROUP PLC 0,61%
SMITHS GROUP PLC 0,61%
THE SAGE GROUP PLC 0,6%
BEAZLEY PLC 0,58%
ST.JAMES PLACE PLC 0,49%
WEIR GROUP PLC 0,48%
HISCOX LTD 0,47%
STANDARD LIFE PLC 0,46%
ASSOCIATED BRITISH FOODS PLC 0,44%
SPIRAX GROUP PLC 0,4%
KINGFISHER PLC 0,39%
LAND SECURITIES GROUP REIT PLC 0,38%
SCHRODERS PLC 0,37%
HOWDEN JOINERY GROUP PLC 0,36%
ICG PLC 0,36%
BALFOUR BEATTY PLC 0,33%
BRITISH LAND REIT PLC 0,33%
AUTOTRADER GROUP PLC 0,32%
BURBERRY GROUP PLC 0,31%
TRITAX BIG BOX REIT PLC 0,31%
CRODA INTERNATIONAL PLC 0,3%
LION FINANCE GROUP PLC 0,3%
CONVATEC GROUP PLC 0,29%
PERSIMMON PLC 0,28%
INVESTEC PLC 0,27%
RIGHTMOVE PLC 0,26%
BERKELEY GROUP HOLDINGS (THE) PLC 0,26%
MAN GROUP PLC 0,26%
CRANSWICK PLC 0,24%
ITV PLC 0,23%
RS GROUP PLC 0,22%
AIRTEL AFRICA PLC 0,2%
QUILTER PLC 0,2%
DRAX GROUP PLC 0,2%
COMPUTACENTER PLC 0,2%
TP ICAP GROUP PLC 0,2%
HIKMA PHARMACEUTICALS PLC 0,18%
INCHCAPE PLC 0,18%
BELLWAY PLC 0,18%
SERCO GROUP PLC 0,18%
MORGAN SINDALL GROUP PLC 0,18%
HILL AND SMITH PLC 0,17%
TATE AND LYLE PLC 0,17%
DERWENT LONDON REIT PLC 0,15%
KELLER GROUP PLC 0,14%
MITIE GROUP PLC 0,14%
HELIOS TOWERS PLC 0,14%
WATCHES OF SWITZERLAND GROUP PLC 0,12%
OXFORD INSTRUMENTS PLC 0,12%
GRAFTON GROUP PLC 0,12%
HOCHSCHILD MINING PLC 0,12%
LANCASHIRE HOLDINGS LTD 0,12%
GENUS PLC 0,11%
PARAGON BANKING GROUP PLC 0,11%
YELLOW CAKE PLC 0,11%
PREMIER FOODS PLC 0,11%
CLARKSON PLC 0,1%
VOLUTION GROUP PLCINARY 0,09%
TRAVIS PERKINS PLC 0,09%
BODYCOTE PLC 0,09%
GREAT PORTLAND ESTATES PLC 0,09%
GREENCORE GROUP PLC 0,09%
4IMPRINT GROUP PLC 0,08%
BRIDGEPOINT GROUP PLC 0,08%
ZIGUP PLC 0,08%
ATALAYA MINING COPPER SA 0,07%
KIER GROUP PLC 0,07%
ELEMENTIS PLC 0,07%
MOLTEN VENTURES PLC 0,07%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için