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TER
0.18% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 614 m
Inception Date
15 June 2007
Holdings
125
Overview
Description
The Xtrackers MSCI UK ESG UCITS ETF 1D seeks to track the MSCI UK IMI Low Carbon SRI Selection Capped index. The MSCI UK IMI Low Carbon SRI Selection Capped index tracks the UK equity market performance. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI UK IMI.
Grafiek
Basis
Data
| Index | MSCI UK IMI Low Carbon SRI Selection Capped |
| Investeringsfocus | Equity, United Kingdom, Social/Environmental |
| Fondsgrootte | EUR 614 m |
| Totale kostenratio (TER) | 0.18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13.81% |
| Startdatum/Noteringsdatum | 15 June 2007 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI UK ESG UCITS ETF 1D
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI UK ESG UCITS ETF 1D
Top 10 holdings
Weging van top 10-holdings
van 125
58,69%
| HSBC Holdings Plc | 16,66% |
| Unilever Plc | 10,07% |
| GSK Plc | 6,66% |
| Rio Tinto Plc | 5,49% |
| RELX | 5,03% |
| Reckitt Benckiser Group | 3,60% |
| Haleon | 2,99% |
| 3i Group Plc | 2,88% |
| Experian | 2,77% |
| Prudential Plc | 2,54% |
Landen
| Grande-Bretagne | 95,27% |
| Irlande | 3,02% |
| Autre | 1,71% |
Sectoren
| Services financiers | 29,67% |
| Biens de consommation non cycliques | 18,68% |
| Industrie | 17,22% |
| Santé | 8,61% |
| Autre | 25,82% |
Vanaf 28/11/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +2,55% |
| 1 maand | +3,12% |
| 3 maanden | +6,19% |
| 6 maanden | +10,94% |
| 1 jaar | +16,17% |
| 3 jaar | +43,21% |
| 5 jaar | +63,00% |
| Since inception | +109,14% |
| 2025 | +14,65% |
| 2024 | +16,88% |
| 2023 | +11,04% |
| 2022 | -8,94% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 3.07% |
| Dividenden (laatste 12 maanden) | EUR 0.17 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.17 | 3.45% |
| 2025 | EUR 0.17 | 3.49% |
| 2024 | EUR 0.21 | 4.73% |
| 2023 | EUR 0.15 | 3.64% |
| 2022 | EUR 0.26 | 5.47% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,81% |
| Volatiliteit 3 jaar | 12,52% |
| Volatiliteit 5 jaar | 13,81% |
| Rendement/Risico 1 jaar | 1,17 |
| Rendement/Risico 3 jaar | 1,01 |
| Rendement/Risico 5 jaar | 0,74 |
| Maximaal waardedaling 1 jaar | -15,59% |
| Maximaal waardedaling 3 jaar | -15,59% |
| Maximaal waardedaling 5 jaar | -18,85% |
| Maximaal waardedaling sinds aanvang | -59,42% |
Voortschrijdende volatiliteit over 1 jaar
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XASX | - - | - - | - |
| London Stock Exchange | GBX | XASX | XASX LN XASXINAV | XASX.L XASXNAV.DE | |
| Bourse de Stuttgart | EUR | DBXZ | XASX GS XASXINVG | XASX.SG XASXINAVGBP.DE | |
| XETRA | EUR | XASX | XASX GY | XASX.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 875 | 0.23% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of XASX?
The name of XASX is Xtrackers MSCI UK ESG UCITS ETF 1D.
What is the ticker of Xtrackers MSCI UK ESG UCITS ETF 1D?
The primary ticker of Xtrackers MSCI UK ESG UCITS ETF 1D is XASX.
What is the ISIN of Xtrackers MSCI UK ESG UCITS ETF 1D?
The ISIN of Xtrackers MSCI UK ESG UCITS ETF 1D is LU0292097747.
What are the costs of Xtrackers MSCI UK ESG UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers MSCI UK ESG UCITS ETF 1D amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI UK ESG UCITS ETF 1D paying dividends?
Yes, Xtrackers MSCI UK ESG UCITS ETF 1D is paying dividends. Usually, the dividend payments take place une fois par trimestre for Xtrackers MSCI UK ESG UCITS ETF 1D.
What's the fund size of Xtrackers MSCI UK ESG UCITS ETF 1D?
The fund size of Xtrackers MSCI UK ESG UCITS ETF 1D is 614m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.