Xtrackers X MSCI UK ESG UCITS ETF (DR) (XASX)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
ASTRAZENECA | 19.13% |
HSBC HOLDINGS | 13.63% |
UNILEVER | 10.59% |
RELX | 6.37% |
RECKITT BENCKISER GROUP | 3.26% |
3i Group Plc 3i Group Plc Ord GBP0.738636 | 2.86% |
ASHTEAD GROUP | 2.62% |
PRUDENTIAL | 1.97% |
VODAFONE GROUP PUBLIC LIMITED COMPANY | 1.59% |
LEGAL & GENERAL GROUP | 1.44% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | MSCI UK IMI Low Carbon SRI Leaders Select Index |
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Aim: |
The aim is for your investment to reflect the performance of the FTSE All-Share Index...
Read full aim for Xtrackers |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.18% |
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Management fee: | 0.08% |
Indicative spread: | 0.58% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Important Notice of Announcement to shareholder of Xtrackers
26 November 2024 14:49
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Important Notice of Dividend Announcement to shareholder of Xtrackers
6 August 2024 09:00
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