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XASX - Xtrackers MSCI UK ESG UCITS ETF 1D (GBP) (LU0292097747)

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(%)
LU0292097747
XASX ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
5.18 GBP
NAV per Share | 13/08/2026
15/06/2007
Inception Date
4 times per year
Dividend payments
CECIMS
CFI
XASX
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Great Britain
Investor locations
MSCI UK IMI Low Carbon SRI Leaders Select
Benchmark
0.18 %
Total Cost Ratio
729.06 mln GBP
Fund NAV | 13/08/2026
729.06 mln GBP
Share Class NAV | 13/08/2026
Yes
UCITS
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Yield on 13/08/2026, XETRA

  • YTD
    2.42 %
  • 1M
    -3.83 %
  • 3M
    -3.81 %
  • 6M
    9.02 %
  • 1Y
    9.19 %
  • 3Y
    34.63 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XASX profile

The Xtrackers MSCI UK ESG UCITS ETF 1D (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Great Britain. The Deutsche Asset & Wealth Management fund’s base currency is GBP and the share class was registered 15.06.2007 with unique ISIN - LU0292097747. Main exchange is XETRA and ticker symbol is XASX. The total expense ratio is 0.18%. The Xtrackers MSCI UK ESG UCITS ETF 1D (GBP) pays dividends 4 time(s) per year.

Structure XASX on 10/08/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC 19.17%
UNILEVER PLC 7.59%
RIO TINTO PLC 6%
GLAXOSMITHKLINE 5.86%
LLOYDS BANKING GROUP PLC 5.03%
RELX PLC 3.49%
COMPASS GROUP PLC 3.03%
LONDON STOCK EXCHANGE GROUP PLC 2.95%
RECKITT BENCKISER GROUP PLC 2.54%
HALEON PLC 2.44%
TESCO PLC 2.24%
3I GROUP PLC 2.05%
EXPERIAN PLC 1.94%
SUNBELT RENTALS HOLDINGS INC 1.79%
VODAFONE GROUP PLC 1.62%
AVIVA PLC 1.61%
INTERCONTINENTAL HOTELS GROUP PLC 1.23%
LEGAL AND GENERAL GROUP PLC 1.22%
ANTOFAGASTA PLC 1.04%
HALMA PLC 1.03%
SEGRO REIT PLC 0.86%
INFORMA PLC 0.85%
UNITED UTILITIES GROUP PLC 0.79%
DIPLOMA PLC 0.76%
ADMIRAL GROUP PLC 0.74%
THE SAGE GROUP PLC 0.72%
BUNZL 0.69%
RENTOKIL INITIAL PLC 0.68%
INTERTEK GROUP PLC 0.67%
ENDEAVOUR MINING 0.65%
SMITH AND NEPHEW PLC 0.64%
SEVERN TRENT PLC 0.63%
MARKS AND SPENCER GROUP PLC 0.63%
SMITHS GROUP PLC 0.61%
BEAZLEY PLC 0.55%
WEIR PLC 0.54%
WEIR GROUP PLC 0.54%
STANDARD LIFE PLC 0.49%
ST.JAMES PLACE PLC 0.44%
ASSOCIATED BRITISH FOODS PLC 0.44%
HISCOX LTD 0.44%
SPIRAX GROUP PLC 0.42%
ICG PLC 0.41%
KINGFISHER PLC 0.41%
LAND SECURITIES GROUP REIT PLC 0.4%
SCHRODERS PLC 0.35%
HOWDEN JOINERY GROUP PLC 0.34%
BRITISH LAND REIT PLC 0.33%
LION FINANCE GROUP PLC 0.32%
CRODA INTERNATIONAL PLC 0.32%
AUTOTRADER GROUP PLC 0.32%
BURBERRY GROUP PLC 0.32%
BALFOUR BEATTY PLC 0.31%
CONVATEC GROUP PLC 0.3%
INVESTEC PLC 0.29%
TRITAX BIG BOX REIT PLC 0.28%
PERSIMMON PLC 0.28%
RIGHTMOVE PLC 0.27%
RS GROUP PLC 0.26%
MAN GROUP PLC 0.26%
BERKELEY GROUP HOLDINGS (THE) 0.25%
CRANSWICK PLC 0.21%
COMPUTACENTER PLC 0.21%
SERCO GROUP PLC 0.2%
QUILTER PLC 0.2%
ITV PLC 0.19%
HIKMA PHARMACEUTICALS PLC 0.19%
INCHCAPE PLC 0.19%
MITIE GROUP PLC 0.19%
AIRTEL AFRICA PLC 0.18%
DRAX GROUP PLC 0.18%
BELLWAY PLC 0.18%
HILL AND SMITH PLC 0.18%
TP ICAP GROUP PLC 0.18%
KELLER GROUP PLC 0.16%
TATE AND LYLE PLC 0.16%
DERWENT LONDON REIT PLC 0.16%
MORGAN SINDALL GROUP PLC 0.15%
GRAFTON GROUP PLC 0.13%
WATCHES OF SWITZERLAND GROUP PLC 0.13%
HELIOS TOWERS PLC 0.12%
HOCHSCHILD MINING PLC 0.12%
BODYCOTE PLC 0.12%
GENUS PLC 0.11%
OXFORD INSTRUMENTS PLC 0.11%
GREENCORE GROUP PLC 0.11%
PARAGON BANKING GROUP PLC 0.11%
CLARKSON PLC 0.11%
TRAVIS PERKINS PLC 0.11%
YELLOW CAKE PLC 0.1%
4IMPRINT GROUP PLC 0.1%
LANCASHIRE HOLDINGS LTD 0.1%
VOLUTION GROUP PLCINARY 0.1%
PREMIER FOODS PLC 0.09%
BRIDGEPOINT GROUP PLC 0.09%
GREAT PORTLAND ESTATES PLC 0.09%
ATALAYA MINING COPPER SA 0.09%
ELEMENTIS PLC 0.08%
KIER GROUP PLC 0.08%
ZIGUP PLC 0.08%
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