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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
5.01 GBP
NAV per Share | 02/11/2026
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
774.22 mln GBP
Fund NAV | 02/11/2026
774.22 mln GBP
Share Class NAV | 02/11/2026
Yes
UCITS
Luxembourg
Country of registration

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Yield on 06/11/2026, XETRA

  • YTD
    13.25 %
  • 1M
    2.88 %
  • 3M
    -0.31 %
  • 6M
    8.32 %
  • 1Y
    16.32 %
  • 3Y
    62.32 %
  • 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 05/11/2026

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Paper Value
HSBC HOLDINGS PLC 15.89%
UNILEVER PLC 8.69%
GLAXOSMITHKLINE 6.13%
GSK PLC 6.13%
RIO TINTO 5.36%
RIO TINTO PLC 5.36%
LLOYDS BANKING GROUP PLC 4.52%
RELX PLC 4.33%
COMPASS GROUP PLC 3.45%
LONDON STOCK EXCHANGE GROUP PLC 3.43%
LONDON STOCK EXCHANGE GROUP 3.43%
RECKITT BENCKISER GROUP PLC 2.88%
TESCO PLC 2.82%
HALEON PLC 2.41%
EXPERIAN PLC 2.23%
3I GROUP FUND PLC 1.98%
3I GROUP PLC 1.98%
AVIVA PLC 1.81%
VODAFONE GROUP PLC 1.71%
INTERCONTINENTAL HOTELS GROUP PLC 1.49%
INTERCONTINENTAL HOTELS GROU 1.49%
LEGAL + GENERAL GROUP PLC 1.27%
LEGAL AND GENERAL GROUP PLC 1.27%
HALMA PLC 0.98%
INFORMA PLC 0.94%
UNITED UTILITIES GROUP PLC 0.93%
SEGRO REIT PLC 0.9%
SEGRO PLC 0.9%
THE SAGE GROUP 0.87%
SAGE GROUP PLC/THE 0.87%
ANTOFAGASTA PLC 0.86%
ADMIRAL GROUP PLC 0.85%
BUNZL PLC 0.76%
BUNZL 0.76%
DIPLOMA PLC 0.75%
INTERTEK GROUP PLC 0.74%
MARKS AND SPENCER GROUP PLC 0.74%
MARKS + SPENCER GROUP PLC 0.74%
RENTOKIL INITIAL PLC 0.73%
SEVERN TRENT PLC 0.73%
SMITH + NEPHEW PLC 0.72%
SMITH AND NEPHEW PLC 0.72%
ENDEAVOUR MINING PLC 0.68%
ENDEAVOUR MINING 0.68%
SMITHS GROUP PLC 0.62%
STANDARD LIFE PLC 0.57%
HISCOX LTD 0.51%
KINGFISHER PLC 0.51%
WEIR PLC 0.49%
ST JAMES S PLACE PLC 0.47%
ST.JAMES PLACE PLC 0.47%
ASSOCIATED BRITISH FOODS PLC 0.46%
LAND SECURITIES GROUP REIT PLC 0.46%
LAND SECURITIES GROUP PLC 0.46%
SPIRAX GROUP PLC 0.44%
ICG PLC 0.4%
CRODA INTERNATIONAL PLC 0.38%
HOWDEN JOINERY GROUP PLC 0.38%
LION FINANCE GROUP PLC 0.36%
BRITISH LAND CO PLC 0.36%
BRITISH LAND REIT 0.36%
AUTOTRADER GROUP PLC 0.35%
CONVATEC GROUP PLC 0.35%
PERSIMMON PLC 0.34%
RIGHTMOVE PLC 0.33%
BURBERRY GROUP PLC 0.33%
BALFOUR BEATTY PLC 0.33%
RS GROUP PLC 0.3%
TRITAX BIG BOX REIT PLC 0.29%
MAN GROUP PLC 0.29%
MAN GROUP PLC/JERSEY 0.29%
INVESTEC PLC 0.28%
BERKELEY GROUP HOLDINGS (THE) 0.27%
BERKELEY GROUP HOLDINGS/THE 0.27%
CRANSWICK PLC 0.23%
DRAX GROUP PLC 0.23%
SERCO GROUP PLC 0.22%
COMPUTACENTER PLC 0.22%
BELLWAY PLC 0.21%
MITIE GROUP PLC 0.2%
HIKMA PHARMACEUTICALS PLC 0.2%
QUILTER PLC 0.2%
ITV PLC 0.19%
TP ICAP GROUP PLC 0.18%
AIRTEL AFRICA PLC 0.18%
HILL + SMITH PLC 0.18%
HILL AND SMITH PLC 0.18%
KELLER GROUP PLC 0.17%
DERWENT LONDON PLC 0.17%
DERWENT LONDON REIT PLC 0.17%
TATE + LYLE PLC 0.16%
TATE AND LYLE PLC 0.16%
HELIOS TOWERS PLC 0.16%
INCHCAPE PLC 0.15%
MORGAN SINDALL GROUP PLC 0.15%
GRAFTON GROUP PLC UTS CDI 0.14%
GRAFTON GROUP PLC 0.14%
WATCHES OF SWITZERLAND GROUP 0.14%
WATCHES OF SWITZERLAND GROUP PLC 0.14%
GREENCORE GROUP PLC 0.13%
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