XETRA - Delayed Quote EUR

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D (XASX.DE)

5.01
+0.02
+(0.33%)
At close: 5:02:04 PM GMT+1

Top 10 Holdings (57.64% of Total Assets)

SymbolCompany% Assets
HSBA.L
HSBC Holdings plc 15.98%
ULVR.L
Unilever PLC 12.62%
REL.L
RELX PLC 7.56%
GSK.L
GSK plc 6.24%
III.L
3i Group Ord 3.88%
RKT.L
Reckitt Benckiser Group plc 3.73%
AHT.L
Ashtead Group plc 2.43%
PRU.L
Prudential plc 1.92%
IHG.L
InterContinental Hotels Group PLC 1.77%
LGEN.L
Legal & General Group Plc 1.51%

Sector Weightings

SectorXASX.DE
Industrials   16.84%
Healthcare   8.84%
Real Estate   2.73%
Utilities   2.12%
Technology   2.03%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 95.78%
Bonds -0.09%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.5
Price/Sales 0.69
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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ETF Overview

Category --
Fund Family DWS Investment S.A. (ETF)
Net Assets 403.11M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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