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Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution (XASX.L)
GBp503.40
+0.10 (+0.02%)
LSE GBp LU Equity
NAV
GBp 501.00
+0.48% vs NAV
as of 2026-07-13
AUM
GBp 691.97M
TER
0.18%
Yield (TTM)
3.25%
Distribution
Distributing · Quarterly
52-week range
444.23 – 524.60
Holdings
128
Issuer
Xtrackers
About this ETF
The aim is for your investment to reflect the performance of the MSCI United Kingdom IMI Low Carbon SRI Leaders Select Index
ISIN
LU0292097747
Issuer
Xtrackers
Domicile
LU
Inception
2007-06-15
Asset class
Equity
Price
Top 10 holdings
| HSBC HOLDINGS PLC HSBA.L | 18.85% |
| UNILEVER PLC ULVR.L | 7.91% |
| GLAXOSMITHKLINE GSK.L | 6.35% |
| RIO TINTO PLC RIO.L | 5.96% |
| LLOYDS BANKING GROUP PLC LLOY.L | 5.03% |
| RELX PLC REL.L | 3.33% |
| COMPASS GROUP PLC CPG.L | 3.27% |
| LONDON STOCK EXCHANGE GROUP PLC LSEG.L | 2.84% |
| RECKITT BENCKISER GROUP PLC RKT.L | 2.51% |
| HALEON PLC HLN.L | 2.45% |
Sector mix
Price chart
GBp503.40
+0.10 (+0.02%)
Loading historical data…
Returns
| 1 month | +1.83% |
| 3 months | +2.32% |
| 6 months | +3.05% |
| Year to date | +5.03% |
| 1 year | +12.61% |
| 3 years (ann.) | +10.51% |
| 5 years (ann.) | +4.97% |
| 10 years (ann.) | +3.02% |
Risk profile
| Volatility (1y, ann.) | 12.89% |
| Sharpe (1y) | 0.99 |
| Sharpe (3y) | 0.85 |
| Sortino (1y) | 1.36 |
| Max drawdown (1y) | -12.54% |
| Max drawdown (5y) | -18.25% |
| Max drawdown (full) | -47.45% |
| Beta vs S&P 500 (1y) | 0.41 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
57
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.36%
CVaR 95% (daily)
-2.41%
GARCH vol forecast (22d)
0.84%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
58.5%
Effective holdings
17
Disclosed positions
128
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XASX.L
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-20 | 2026-06-03 | GBp 5.6900 |
| 2026-02-18 | 2026-03-05 | GBp 2.2800 |
| 2025-11-19 | 2025-12-04 | GBp 3.2100 |
| 2025-08-20 | 2025-09-04 | GBp 5.1600 |
| 2025-05-21 | 2025-06-05 | GBp 3.9000 |
| 2025-02-19 | 2025-03-06 | GBp 2.5000 |
| 2024-11-13 | 2024-11-29 | GBp 3.3700 |
| 2024-08-21 | 2024-09-05 | GBp 5.1000 |
| 2024-05-22 | 2024-06-07 | GBp 3.7600 |
| 2024-02-21 | 2024-03-07 | GBp 5.5600 |
| 2023-11-15 | 2023-11-30 | GBp 3.3400 |
| 2023-08-23 | 2023-09-07 | GBp 3.9900 |
| 2023-05-24 | 2023-06-07 | GBp 3.9900 |
| 2023-02-08 | 2023-02-24 | GBp 1.6900 |
| 2022-11-09 | 2022-11-25 | GBp 3.0800 |
| 2022-08-10 | 2022-08-25 | GBp 4.0200 |
| 2022-06-08 | 2022-06-17 | GBp 2.7100 |
| 2022-04-27 | 2022-05-03 | GBp 12.4700 |
| 2021-04-28 | 2021-05-06 | GBp 10.0700 |
| 2020-04-22 | 2020-04-27 | GBp 21.7545 |
| 2019-04-11 | 2019-04-18 | GBp 16.2100 |
| 2018-04-09 | 2018-04-18 | GBp 16.5400 |
| 2017-04-06 | 2017-04-19 | GBp 16.2800 |
| 2016-04-04 | 2016-04-13 | GBp 15.1400 |
| 2014-07-24 | 2014-07-31 | GBp 11.0000 |
| 2013-07-25 | 2013-07-31 | GBp 11.0000 |
| 2012-07-25 | 2012-07-30 | GBp 9.0000 |
| 2011-07-22 | 2011-07-29 | GBp 10.0000 |
| 2010-07-23 | 2010-07-30 | GBp 9.0000 |
| 2009-07-27 | 2009-07-31 | GBp 7.1800 |
| 2008-08-22 | 2008-08-29 | GBp 9.7700 |
ESG profile
Derived from holdings
covers 1.8% of the portfolio by weight
(1 scored constituents)
Environmental
88.2
class avg 63.0
Social
87.4
class avg 62.3
Governance
76.8
class avg 64.9
Total ESG
84.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 6.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.6% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.3% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 0.1% |
