— Know what they know.
Not Investment Advice

DBXZ.DE

Xtrackers MSCI UK ESG UCITS ETF
1W: -4.2% 1M: -4.2% 3M: -0.6% 1Y: +16.9% 3Y: +24.4% 5Y: +77.0%
€5.24
Last traded 2025-03-11 — delisted
ETF XETRA · AUM €450.1M
Key Statistics
AUM$450M
Holdings133
Top 10 Wt58.1%
Volume6,071
Avg Volume99,296
Beta1.00
Portfolio Fundamentals
P/E9.0
P/B1.6
Div Yield3.52%
ROE18.1%
% Profitable—%
Inception2007-06-15
Sector Allocation
Financial Services 36.7%
Consumer Defensive 14.1%
Industrials 13.8%
Healthcare 9.9%
Basic Materials 8.7%
Consumer Cyclical 7.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 HSBC HOLDINGS PLC HSBA.L 18.39% $156.3M 107,409
2 UNILEVER PLC ULVR.L 8.04% $68.3M 15,131
3 RIO TINTO RIO.L 6.14% $52.2M 7,446
4 GLAXOSMITHKLINE GSK.L 6.01% $51.1M 28,023
5 LLOYDS BANKING GROUP PLC LLOY.L 5.04% $42.8M 409,208
6 RELX PLC REL.L 3.54% $30.1M 11,938
7 COMPASS GROUP PLC CPG.L 3.06% $26.0M 1,004,275
8 LONDON STOCK EXCHANGE GROUP PLC LSEG.L 2.91% $24.7M 2,992
9 RECKITT BENCKISER GROUP PLC RKT.L 2.57% $21.8M 4,421
10 HALEON PLC HLN.L 2.41% $20.5M 61,194

Recent Holding Changes

Date Holding Change Details
2026-10-02 IPO.L Changed 5701 → 6059
2026-10-02 GROW.L Changed 1021 → 1073
2026-10-02 GAMA.L Changed 593 → 609
2026-10-02 VCT.L Changed 523 → 535
2026-10-02 CCC.L Changed 400 → 399

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms