Index | MSCI UK IMI Low Carbon SRI Leaders Select |
Investment focus | Equity, United Kingdom, Social/Environmental |
Fund size | GBP 434 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.29% |
Inception/ Listing Date | 15 June 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
AstraZeneca PLC | 17.95% |
HSBC Holdings Plc | 12.22% |
Unilever Plc | 10.30% |
RELX | 6.44% |
Anglo American Plc | 2.97% |
Reckitt Benckiser Group | 2.89% |
3i Group Plc | 2.74% |
Ashtead Group | 2.16% |
Prudential Plc | 1.86% |
InterContinental Hotels | 1.27% |
United Kingdom | 97.03% |
Other | 2.97% |
Financials | 23.43% |
Health Care | 19.40% |
Consumer Staples | 16.59% |
Industrials | 15.53% |
Other | 25.05% |
YTD | +10.17% |
1 month | +0.98% |
3 months | +1.41% |
6 months | +14.96% |
1 year | +12.66% |
3 years | +16.12% |
5 years | +26.66% |
Since inception (MAX) | +115.52% |
2023 | +8.89% |
2022 | -3.92% |
2021 | +13.64% |
2020 | -9.79% |
Current dividend yield | 4.03% |
Dividends (last 12 months) | GBP 0.17 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.17 | 4.35% |
2023 | GBP 0.13 | 3.56% |
2022 | GBP 0.22 | 5.53% |
2021 | GBP 0.10 | 2.77% |
2020 | GBP 0.22 | 5.03% |
Volatility 1 year | 11.29% |
Volatility 3 years | 13.50% |
Volatility 5 years | 17.16% |
Return per risk 1 year | 1.12 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -7.33% |
Maximum drawdown 3 years | -14.68% |
Maximum drawdown 5 years | -35.31% |
Maximum drawdown since inception | -45.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XASX | - - | - - | - |
London Stock Exchange | GBX | XASX | XASX LN XASXINAV | XASX.L XASXNAV.DE | |
Stuttgart Stock Exchange | EUR | DBXZ | XASX GS XASXINVG | XASX.SG XASXINAVGBP.DE | |
XETRA | EUR | XASX | XASX GY | XASX.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 751 | 0.23% p.a. | Distributing | Full replication |
L&G UK Equity UCITS ETF | 125 | 0.05% p.a. | Accumulating | Full replication |
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 69 | 0.12% p.a. | Accumulating | Full replication |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 44 | 0.12% p.a. | Distributing | Full replication |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 40 | 0.18% p.a. | Accumulating | Full replication |