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

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(%)
LU0292097747
XASX ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
5,18 GBP
每股资产净值 | 2026-08-13
2007-06-15
成立日期
4 每年的次数
股息的支付
CECIMS
CFI
XASX
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Great Britain
地区分布
MSCI UK IMI Low Carbon SRI Leaders Select
基准
0.18 %
总成本比率
729,06 百万 GBP
基金资产总量 | 2026-08-13
729,06 百万 GBP
股票类资产 | 2026-08-13
是
UCITS

收益率 在 2026-08-14, XETRA

  • YTD
    2,42 %
  • 1M
    -3,83 %
  • 3M
    -3,81 %
  • 6M
    9,02 %
  • 1Y
    9,19 %
  • 3Y
    34,63 %
  • 5Y
    -
  • 10Y
    -
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报价 (XASX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 XASX 在 2026-08-10

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS PLC 19,17%
UNILEVER PLC 7,59%
RIO TINTO PLC 6%
GLAXOSMITHKLINE 5,86%
LLOYDS BANKING GROUP PLC 5,03%
RELX PLC 3,49%
COMPASS GROUP PLC 3,03%
LONDON STOCK EXCHANGE GROUP PLC 2,95%
RECKITT BENCKISER GROUP PLC 2,54%
HALEON PLC 2,44%
TESCO PLC 2,24%
3I GROUP PLC 2,05%
EXPERIAN PLC 1,94%
SUNBELT RENTALS HOLDINGS INC 1,79%
VODAFONE GROUP PLC 1,62%
AVIVA PLC 1,61%
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%
SPIRAX GROUP PLC 0,42%
ICG PLC 0,41%
KINGFISHER PLC 0,41%
LAND SECURITIES GROUP REIT PLC 0,4%
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%
CONVATEC GROUP PLC 0,3%
INVESTEC PLC 0,29%
TRITAX BIG BOX REIT PLC 0,28%
PERSIMMON PLC 0,28%
RIGHTMOVE PLC 0,27%
RS GROUP PLC 0,26%
MAN GROUP PLC 0,26%
BERKELEY GROUP HOLDINGS (THE) 0,25%
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%
KELLER GROUP PLC 0,16%
TATE AND LYLE PLC 0,16%
DERWENT LONDON REIT PLC 0,16%
MORGAN SINDALL GROUP PLC 0,15%
GRAFTON GROUP PLC 0,13%
WATCHES OF SWITZERLAND GROUP PLC 0,13%
HELIOS TOWERS PLC 0,12%
HOCHSCHILD MINING PLC 0,12%
BODYCOTE PLC 0,12%
GENUS PLC 0,11%
OXFORD INSTRUMENTS PLC 0,11%
GREENCORE GROUP PLC 0,11%
PARAGON BANKING GROUP PLC 0,11%
CLARKSON PLC 0,11%
TRAVIS PERKINS PLC 0,11%
YELLOW CAKE PLC 0,1%
4IMPRINT GROUP PLC 0,1%
LANCASHIRE HOLDINGS LTD 0,1%
VOLUTION GROUP PLCINARY 0,1%
PREMIER FOODS PLC 0,09%
BRIDGEPOINT GROUP PLC 0,09%
GREAT PORTLAND ESTATES PLC 0,09%
ATALAYA MINING COPPER SA 0,09%
ELEMENTIS PLC 0,08%
KIER GROUP PLC 0,08%
ZIGUP PLC 0,08%
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