XASX.L
Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution
1W: -2.2%
1M: -4.9%
3M: -2.2%
YTD: -1.4%
1Y: +9.5%
3Y: +43.6%
5Y: +45.7%
£494.65 ($6.55)
+2.35 (+0.48%)
Weekly Expected Move ±2.0%
£475
£485
£495
£504
£514
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$524M
Holdings133
Top 10 Wt58.1%
Volume123,215
Avg Volume118,492
Beta1.10
Portfolio Fundamentals
P/E9.0
P/B1.6
Div Yield3.52%
ROE18.1%
% Profitable—%
Inception2007-09-07
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% | $13.3B | 9,165,798 |
| 2 | UNILEVER PLC | ULVR.L | 8.04% | $5.8B | 1,291,167 |
| 3 | RIO TINTO | RIO.L | 6.14% | $4.5B | 635,397 |
| 4 | GLAXOSMITHKLINE | GSK.L | 6.01% | $4.4B | 2,391,330 |
| 5 | LLOYDS BANKING GROUP PLC | LLOY.L | 5.04% | $3.7B | 34,919,869 |
| 6 | RELX PLC | REL.L | 3.54% | $2.6B | 1,018,757 |
| 7 | COMPASS GROUP PLC | CPG.L | 3.06% | $2.2B | 1,004,068 |
| 8 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 2.91% | $2.1B | 255,363 |
| 9 | RECKITT BENCKISER GROUP PLC | RKT.L | 2.57% | $1.9B | 377,277 |
| 10 | HALEON PLC | HLN.L | 2.41% | $1.7B | 5,222,040 |