XASX.L - Overview | Nexus Finance

XASX.L Xtrackers MSCI UK ESG UCITS ETF 1D | LU0292097747

TER

0.18%

Total Expense Ratio per year

Fund Size

$913819996667.47B

Assets under management

Holdings

128

Underlying equities

Dividend Yield

3.30%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SEGRO PLC ORD 10P SGRO.L

+6.50%

3I GROUP PLC ORD 73 19/22P III.L

+4.78%

VOLEX PLC ORD 25P VLX.L

+1.89%

Top Performers - Downside

CVS GROUP PLC ORD 0.2P CVSG.L

-6.91%

ITM POWER PLC ORD 5P ITM.L

-6.00%

HOCHSCHILD MINING PLC ORD 1P HOC.L

-4.95%

Top Contributors - Upside

3I GROUP PLC ORD 73 19/22P III.L • Weight: 1.92% • Perf: +4.78%

+0.09% Impact

SEGRO PLC ORD 10P SGRO.L • Weight: 0.84% • Perf: +6.50%

+0.05% Impact

WEIR GROUP PLC ORD 12.5P WEIR.L • Weight: 0.48% • Perf: +0.79%

+0.00% Impact

Top Contributors - Downside

HSBC HOLDINGS PLC ORD $0.50 (UK Weight: 18.85% • Perf: -0.91%

-0.17% Impact

UNILEVER PLC ORD 3.5P Weight: 7.91% • Perf: -1.54%

-0.12% Impact

LLOYDS BANKING GROUP PLC ORD 10 Weight: 5.03% • Perf: -2.09%

-0.11% Impact

ETF Profile

Provider Xtrackers

Region N/A

Country GB

Sector N/A

Strategy Social / Environmental

Theme N/A

Distribution Policy Distributing

Replication Full replication

Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 4.12

Avg Forward P/E 186.57

Growth Analysis

EPS Growth (LY->CY) +12.95%

Revenue Growth (LY->CY) +5.28%

EPS Growth (CY->NY) +10.40%

Revenue Growth (CY->NY) +6.05%