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

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Hepsini seç Hepsini sıfırla
 
(%)
LU0292097747
XASX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
5,18 GBP
Hisse başına net varlık değeri | 13.08.2026
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
729,06 milyon GBP
Fonun toplam varlıkları | 13.08.2026
729,06 milyon GBP
Hisse senedi sınıfı varlıkları | 13.08.2026
Evet
UCITS

Getiri on 14.08.2026, 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

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Kotasyonlar (XASX)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 10.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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LONDON STOCK EXCHANGE GROUP PLC 2,95%
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HALEON PLC 2,44%
TESCO PLC 2,24%
3I GROUP PLC 2,05%
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SUNBELT RENTALS HOLDINGS INC 1,79%
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INTERCONTINENTAL HOTELS GROUP PLC 1,23%
LEGAL AND GENERAL GROUP PLC 1,22%
ANTOFAGASTA PLC 1,04%
HALMA PLC 1,03%
SEGRO REIT PLC 0,86%
INFORMA PLC 0,85%
UNITED UTILITIES GROUP PLC 0,79%
DIPLOMA PLC 0,76%
ADMIRAL GROUP PLC 0,74%
THE SAGE GROUP PLC 0,72%
BUNZL 0,69%
RENTOKIL INITIAL PLC 0,68%
INTERTEK GROUP PLC 0,67%
ENDEAVOUR MINING 0,65%
SMITH AND NEPHEW PLC 0,64%
SEVERN TRENT PLC 0,63%
MARKS AND SPENCER GROUP PLC 0,63%
SMITHS GROUP PLC 0,61%
BEAZLEY PLC 0,55%
WEIR PLC 0,54%
WEIR GROUP PLC 0,54%
STANDARD LIFE PLC 0,49%
ST.JAMES PLACE PLC 0,44%
ASSOCIATED BRITISH FOODS PLC 0,44%
HISCOX LTD 0,44%
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ICG PLC 0,41%
KINGFISHER PLC 0,41%
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SCHRODERS PLC 0,35%
HOWDEN JOINERY GROUP PLC 0,34%
BRITISH LAND REIT PLC 0,33%
LION FINANCE GROUP PLC 0,32%
CRODA INTERNATIONAL PLC 0,32%
AUTOTRADER GROUP PLC 0,32%
BURBERRY GROUP PLC 0,32%
BALFOUR BEATTY PLC 0,31%
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PERSIMMON PLC 0,28%
RIGHTMOVE PLC 0,27%
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MAN GROUP PLC 0,26%
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CRANSWICK PLC 0,21%
COMPUTACENTER PLC 0,21%
SERCO GROUP PLC 0,2%
QUILTER PLC 0,2%
ITV PLC 0,19%
HIKMA PHARMACEUTICALS PLC 0,19%
INCHCAPE PLC 0,19%
MITIE GROUP PLC 0,19%
AIRTEL AFRICA PLC 0,18%
DRAX GROUP PLC 0,18%
BELLWAY PLC 0,18%
HILL AND SMITH PLC 0,18%
TP ICAP GROUP PLC 0,18%
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TATE AND LYLE PLC 0,16%
DERWENT LONDON REIT PLC 0,16%
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TRAVIS PERKINS PLC 0,11%
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ZIGUP PLC 0,08%
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