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LSE - Delayed Quote GBp

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

418.30
+0.75
+(0.18%)
At close: April 17 at 4:35:14 PM GMT+1

Top 10 Holdings (59.97% of Total Assets)

SymbolCompany% Assets
HSBA.L
HSBC Holdings plc 16.60%
ULVR.L
Unilever PLC 12.14%
REL.L
RELX PLC 7.65%
GSK.L
GSK plc 6.44%
RKT.L
Reckitt Benckiser Group plc 3.81%
HLN.L
Haleon plc 3.76%
III.L
3i Group plc 3.74%
PRU.L
Prudential plc 2.33%
AHT.L
Ashtead Group plc 1.92%
AV.L
Aviva plc 1.58%

Sector Weightings

SectorXASX.L
Industrials   15.72%
Healthcare   12.89%
Real Estate   2.56%
Technology   1.88%
Utilities   1.76%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 95.92%
Bonds -0.08%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.47
Price/Sales 0.59
Price/Cashflow 0.09
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 428.7M
YTD Daily Total Return 2.75%
Yield 3.48%
Legal Type Exchange Traded Fund

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