ETF›Azionario›Xtrackers (DWS)›XASX
Xtrackers MSCI UK ESG UCITS ETF 1D
XASX·Xetra: DBXZ·LU0292097747·Azionario
€5,66EUR+0.28%
Max storico: €5,97 (27 feb 2026) · Min: €1,84 (06 mar 2009)
Patrimonio (AUM)€0.34B
TER annuo0.18%
DistribuzioneAccumulazione
N. partecipazioni10
Rendimento dividendoAccumulazione
Data di lancio15 giu 2007
Massimo 52 settimane€0,00
Minimo 52 settimane€0,00
ISINLU0292097747
DomicilioLuxembourg
IndiceMorningstar UK All Cap TME NR GBP
Borsa principaleXETRA (DBXZ)
Panoramica
1 mese
-1.05%
3 mesi
-1.72%
6 mesi
+7.14%
1 anno
+7.20%
3 anni
+25.10%
5 anni
+23.81%
Grafico prezzi+7.2%
Performance annuale
2026
+2.4%
2025
+12.5%
2024
+11.3%
2023
+7.4%
2022
-14.9%
2021
+17.0%
2020
-19.2%
2019
+21.7%
2018
-14.1%
2017
+4.1%
2016
-4.5%
2015
+36.6%
2014
-2.2%
2013
-5.2%
2012
+11.1%
2011
-5.0%
2010
+17.1%
2009
+40.6%
Mappa mensile
| Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.1 | 4.9 | -10.3 | 5.6 | -0.2 | 0.2 | ||||||
| 2025 | 5.6 | 1.5 | -3.6 | 0.1 | 3.8 | -2.4 | 1.1 | -0.2 | 1.3 | 3.2 | -2.6 | 4.5 |
| 2024 | 1.0 | -2.8 | 4.4 | 2.6 | 3.1 | 0.3 | 4.1 | -0.4 | 0.9 | -3.5 | 3.3 | -1.8 |
| 2023 | 6.5 | 2.7 | -2.9 | 4.6 | -3.0 | 0.4 | 2.8 | -4.9 | 0.6 | -6.3 | 3.7 | 3.9 |
| 2022 | -2.1 | -2.0 | -0.5 | -0.8 | -2.4 | -5.4 | 8.2 | -6.9 | -9.4 | 4.3 | 6.0 | -3.6 |
| 2021 | -1.7 | 2.7 | 6.5 | -0.8 | 1.5 | 2.0 | 0.3 | 2.1 | -2.8 | 3.3 | -2.7 | 6.0 |
| 2020 | -1.6 | -11.8 | -17.2 | -0.4 | 2.0 | -1.7 | -3.0 | 2.8 | -2.9 | -2.9 | 13.3 | 5.6 |
| 2019 | 7.9 | 4.5 | 1.3 | -0.9 | -5.3 | 1.4 | 0.8 | -4.7 | 5.5 | 2.8 | 4.1 | 3.2 |
| 2018 | 1.9 | -5.3 | -3.3 | 3.8 | 2.8 | -1.0 | 0.5 | -3.2 | 1.2 | -6.3 | 0.8 | -6.2 |
| 2017 | 0.4 | 2.9 | 0.9 | -2.9 | 0.8 | -3.1 | -0.1 | -2.4 | 4.9 | 0.7 | -0.4 | 2.8 |
| 2016 | -6.7 | -1.3 | 0.4 | -2.2 | 3.3 | -5.9 | 3.4 | 0.5 | 0.2 | -3.3 | 4.3 | 3.6 |
| 2015 | 2.9 | 3.7 | -1.7 | 2.6 | 1.3 | -5.8 | 45.0 | -8.5 | -3.9 | 8.2 | 2.3 | -5.8 |
| 2014 | -2.8 | 5.2 | -2.6 | 2.2 | 1.3 | -1.3 | -3.2 | 2.1 | -2.8 | -0.7 | 2.9 | -2.0 |
| 2013 | 1.1 | 1.7 | -12.7 | 0.5 | 2.9 | -5.0 | 3.5 | -2.2 | 1.1 | 4.3 | -0.7 | 1.5 |
| 2012 | 3.3 | 3.1 | -0.5 | 1.8 | -5.1 | 4.0 | 1.0 | 0.9 | 0.8 | 0.1 | 0.9 | 0.5 |
| 2011 | -1.1 | 3.1 | -4.9 | 2.9 | 0.6 | -12.9 | 8.2 | -18.6 | -5.0 | 25.1 | 0.2 | 3.6 |
| 2010 | 0.3 | -0.2 | 7.3 | 1.0 | -3.6 | -1.5 | 2.0 | 0.4 | 1.9 | 1.9 | 1.3 | 5.5 |
| 2009 | 14.2 | -2.4 | -17.9 | 13.0 | 16.9 | -0.7 | 4.5 | 3.6 | 1.0 | 0.7 | 0.3 | 6.1 |
| 2008 | 0.7 | -2.1 | 6.1 | -0.3 | -7.0 | -3.6 | 1.4 | -13.4 | -11.7 | -1.7 | 2.9 |
Partecipazioni
Top 10 titoli
AstraZeneca PLC10.72%
Unilever PLC10.46%
GSK plc6.72%
Rio Tinto PLC6.28%
Relx PLC3.49%
Vodafone Group PLC3.06%
Barclays PLC2.79%
Settori
Financial Services32.12%
Industrials17.83%
Healthcare11.86%
Basic Materials10.93%
Consumer Defensive10.79%
Consumer Cyclicals6.72%
Communication Services4.74%
Utilities2.03%
Rendimenti
Rendimenti totali che includono eventuali dividendi reinvestiti.
| Periodo | Rendimento |
|---|---|
| Da inizio anno | +2.44% |
| 1 mese | -1.05% |
| 3 mesi | -1.72% |
| 6 mesi | +7.14% |
| 1 anno | +7.20% |
| 3 anni (ann.) | +25.10% |
| 5 anni (ann.) | +23.81% |
| 10 anni (ann.) | +7.63% |
| Dalla nascita | +70.86% |
Rischio
Metriche di rischio calcolate sui prezzi EOD storici.
Volatilità 1A
13.57%
Volatilità 3A
13.73%
Volatilità 5A
14.57%
Sharpe 3A
0.21
Max Drawdown 1A
-11.56%
Max Drawdown 3A
-15.96%
Borse valori
ISIN: LU0292097747
| Borsa | Ticker | Valuta |
|---|---|---|
| XETRAfonte prezzi | DBXZ | EUR |
| London Stock Exchange | XASX | EUR |
Prezzi EOD aggiornati ogni notte. Nessuna consulenza finanziaria. Rendimenti passati non garantiscono quelli futuri.
Fonte prezzi: Twelve Data · Patrimonio: Polygon.io
Fonte prezzi: Twelve Data · Patrimonio: Polygon.io