LU0292097747
LU0292097747
Xtrackers MSCI UK ESG UCITS ETF 1D
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About this ETF
The Xtrackers MSCI UK ESG UCITS ETF 1D seeks to track the MSCI UK IMI Low Carbon SRI Selection Capped index. The MSCI UK IMI Low Carbon SRI Selection Capped index tracks the UK equity market performance. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI UK IMI.
TER
0.18%
Total Expense Ratio per year
Fund Size
€858.36M
Assets under management
Holdings
129
Underlying equities
Dividend Yield
3.22%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.41
Weighted Fwd P/E
208.05
💰 Revenue Estimates
Current Year CY
+5.31% ⌀ 13 Analysts Coverage
Next Year NY
+6.1% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14.35% ⌀ 14 Analysts Coverage
Next Year NY
+9.81% ⌀ 15 Analysts Coverage
Related ETFs
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1,949 GBp
TER 0.23% 1Y +2.1%
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (C)
1,074.4 EUR
TER 0.18% 1Y +9.2%
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C)
15.15 GBP
TER 0.18% 1Y +7.7%
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (D)
18.4 EUR
TER 0.18% 1Y +6.7%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/15/2007 (19 yrs)
Index Group
MSCI United Kingdom Region
-
Country
United Kingdom Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
13.5% p.a.
Max Drawdown (5Y)
-18.3%
Sharpe Ratio (5Y)
0.19
Beta Factor
1.15
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (14.4 analysts)
⚠️ Elevated top 10 holdings concentration: 58% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "United Kingdom".
⚠️ Sector concentration: 37% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 46% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 52% in heavily regulated industries (defense, regulated utilities, healthcare policy).