Performance funds/ETFs
Xtrackers | Xtrackers MSCI UK ESG ETF Dis
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI UK IMI Low Carbon SRI Leaders Select Index (index) which is designed to reflect the performance of companies that have lower carbon exposure than that of the broad United Kingdom equity market and have high ESG performance. The index applies two sets of rules independently, Lowest Carbon Exposure Selection Rules and Highest ESG Performance Selection Rules.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€5,36
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
0,29%
1 week
0,08%
1 month
-10,39%
3 months
0,29%
6 months
2,60%
1 year
11,69%
3 years (annualised)
12,08%
5 years (annualised)
8,58%
Since start (annualised)
3,74%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
HSBC Holdings PLC
19,28 %
Unilever PLC
9,58 %
GSK PLC
7,19 %
Rio Tinto PLC Ordinary Shares
6,65 %
RELX PLC
3,79 %
Reckitt Benckiser Group Plc
3,39 %
Haleon PLC
2,90 %
3i Group Ord
2,65 %
Prudential PLC
2,34 %
Experian PLC
2,05 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,18%
Dividend
Dividend paying
Yes
Dividend
€0,03
Ex-dividend date
18-02-2026
Payment date
05-03-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
200328
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU0292097747
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
£661,19 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
15-06-2007
Benchmark
MSCI UK IMI LC SRI Leaders Select NR GBP
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice