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Xtrackers MSCI UK ESG UCITS ETF 1D

Xtrackers · LU0292097747

Xtrackers MSCI UK ESG UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XASX (ISIN LU0292097747). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the MSCI United Kingdom IMI Low Carbon SRI Selection Capped Index index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyUnited KingdomConcentrated in a few names

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Xtrackers funds Domiciled in LU Distributing Physically replicated United Kingdom stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+14.9%

Price Return · to 2026-07-24

Yearly fee (TER) ?

0.18%

All-in cost ≈ 0.18%

About this fund

What you own

The MSCI United Kingdom IMI Low Carbon SRI Selection Capped Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 128 companies across United Kingdom in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.18%Yearly fee (TER)

0.18%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI United Kingdom IMI Low Carbon SRI Selection Capped Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2007

19-year track record

Performance

Growth of £100 invested — both lines start at £100.

Xtrackers MSCI UK ESG UCITS ETF 1D Average MSCI United Kingdom IMI Low Carbon SRI Selection Capped Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+8.9%

1 year+14.9%

3 years+10.0%

5 years+5.6%

Return, year by year

-14.8

+7.2

+11.4

+12.4

'22'23'24'25

3 of 4 up yearsBest: 2025 +12.4%Worst: 2022 -14.8%Calendar-year total returns, in GBP

How bumpy has it been?

13.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-14.6%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.71

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+36.0%

Since inception

Total growth since launch — about +6.3% a year.

+26.4%

Best 12 months

The strongest one-year stretch on record.

-17.2%

Worst 12 months

The weakest one-year stretch on record.

-22.2%

Worst fall on record ?

It clawed back in about 21 months.

What's inside

By sector ?

Financials36.5%

Consumer Staples14.5%

Industrials14.0%

Health Care10.2%

Materials8.4%

Consumer Discretionary6.8%

Communication Services3.7%

Technology2.2%

Other / not shown3.8%

The 10 biggest holdings make up 58.5% of the fund — the rest is spread across roughly 118 more companies.

Top 10 holdings

#	Company	Weight
1	HSBC HOLDINGS PLC	18.9%
2	UNILEVER PLC	7.9%
3	GLAXOSMITHKLINE	6.3%
4	RIO TINTO PLC	6.0%
5	LLOYDS BANKING GROUP PLC	5.0%
6	RELX PLC	3.3%
7	COMPASS GROUP PLC	3.3%
8	LONDON STOCK EXCHANGE GROUP PLC	2.8%
9	RECKITT BENCKISER GROUP PLC	2.5%
10	HALEON PLC	2.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XASX	GBP	★ Primary
EUR listings
Frankfurt	XASX	EUR
GBP listings
B2	XASX	GBP
B3	XASXL	GBP
B3	XASXD	GBP
B4	XASXGBX	GBP
E1	XASX	GBP
E1	XASXGBP	GBP
EB	XASXD	GBP
EB	XASXL	GBP
EO	XASXGBX	GBP
EO	XASX	GBP
EO	XASXGBP	GBP
EP	XASX	GBP
EZ	XASX	GBP
GD	XASX	GBP
GF	XASX	GBP
GH	XASX	GBP
GI	XASX	GBP
GM	XASX	GBP
GS	XASX	GBP
GT	XASX	GBP
GZ	DBXZ	GBP
I2	XASXD	GBP
IX	XASXL	GBP
IX	XASXD	GBP
L1	XASXD	GBP
L3	XASXD	GBP
L3	XASXL	GBP
LA	XASX	GBP
LU	XASX	GBP
PO	XASXD	GBP
PO	XASXL	GBP
QE	XASXD	GBP
QT	DBXZ	GBP
QX	XASXD	GBP
QX	XASXL	GBP
T2	XASXEUR	GBP
T2	XASXGBP	GBP
TH	XASX	GBP
WT	XASXEUR	GBP
WT	XASXGBP	GBP
X9	XASX	GBP
X9	XASXGBX	GBP
XA	XASX	GBP
XC	XASX	GBP
XE	XASXGBP	GBP
XE	XASX	GBP
XF	XASX	GBP
XH	XASX	GBP
XL	XASX	GBP
XL	XASXGBX	GBP
XO	XASX	GBP
XS	XASX	GBP
XT	XASX	GBP
XV	XASX	GBP
XV	XASXGBP	GBP
XW	XASX	GBP
XW	XASXGBP	GBP
XX	XASX	GBP
XX	XASXGBP	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-24 · the fund's own published holdings.

#	Company	Weight
1	HSBC HOLDINGS PLC	18.9%
2	UNILEVER PLC	7.9%
3	GLAXOSMITHKLINE	6.3%
4	RIO TINTO PLC	6.0%
5	LLOYDS BANKING GROUP PLC	5.0%
6	RELX PLC	3.3%
7	COMPASS GROUP PLC	3.3%
8	LONDON STOCK EXCHANGE GROUP PLC	2.8%
9	RECKITT BENCKISER GROUP PLC	2.5%
10	HALEON PLC	2.5%
11	TESCO PLC	2.3%
12	3I GROUP PLC	1.9%
13	EXPERIAN PLC	1.8%
14	SUNBELT RENTALS HOLDINGS INC	1.8%
15	AVIVA PLC	1.5%
16	VODAFONE GROUP PLC	1.5%
17	INTERCONTINENTAL HOTELS GROUP PLC	1.5%
18	LEGAL AND GENERAL GROUP PLC	1.2%
19	HALMA PLC	1.1%
20	ANTOFAGASTA PLC	1.0%
21	INFORMA PLC	0.9%
22	RENTOKIL INITIAL PLC	0.9%
23	SEGRO REIT PLC	0.8%
24	UNITED UTILITIES GROUP PLC	0.8%
25	DIPLOMA PLC	0.7%
26	ADMIRAL GROUP PLC	0.7%
27	INTERTEK GROUP PLC	0.7%
28	SMITH AND NEPHEW PLC	0.7%
29	BUNZL	0.7%
30	SEVERN TRENT PLC	0.6%
31	ENDEAVOUR MINING	0.6%
32	MARKS AND SPENCER GROUP PLC	0.6%
33	SMITHS GROUP PLC	0.6%
34	THE SAGE GROUP PLC	0.6%
35	BEAZLEY PLC	0.6%
36	ST.JAMES PLACE PLC	0.5%
37	WEIR GROUP PLC	0.5%
38	HISCOX LTD	0.5%
39	STANDARD LIFE PLC	0.5%
40	ASSOCIATED BRITISH FOODS PLC	0.4%
41	SPIRAX GROUP PLC	0.4%
42	KINGFISHER PLC	0.4%
43	LAND SECURITIES GROUP REIT PLC	0.4%
44	SCHRODERS PLC	0.4%
45	HOWDEN JOINERY GROUP PLC	0.4%
46	ICG PLC	0.4%
47	BALFOUR BEATTY PLC	0.3%
48	BRITISH LAND REIT PLC	0.3%
49	AUTOTRADER GROUP PLC	0.3%
50	BURBERRY GROUP PLC	0.3%
51	TRITAX BIG BOX REIT PLC	0.3%
52	CRODA INTERNATIONAL PLC	0.3%
53	LION FINANCE GROUP PLC	0.3%
54	CONVATEC GROUP PLC	0.3%
55	PERSIMMON PLC	0.3%
56	INVESTEC PLC	0.3%
57	RIGHTMOVE PLC	0.3%
58	BERKELEY GROUP HOLDINGS (THE) PLC	0.3%
59	MAN GROUP PLC	0.3%
60	CRANSWICK PLC	0.2%
61	ITV PLC	0.2%
62	RS GROUP PLC	0.2%
63	AIRTEL AFRICA PLC	0.2%
64	QUILTER PLC	0.2%
65	DRAX GROUP PLC	0.2%
66	COMPUTACENTER PLC	0.2%
67	TP ICAP GROUP PLC	0.2%
68	HIKMA PHARMACEUTICALS PLC	0.2%
69	INCHCAPE PLC	0.2%
70	BELLWAY PLC	0.2%
71	SERCO GROUP PLC	0.2%
72	MORGAN SINDALL GROUP PLC	0.2%
73	HILL AND SMITH PLC	0.2%
74	TATE AND LYLE PLC	0.2%
75	DERWENT LONDON REIT PLC	0.2%
76	KELLER GROUP PLC	0.1%
77	MITIE GROUP PLC	0.1%
78	HELIOS TOWERS PLC	0.1%
79	WATCHES OF SWITZERLAND GROUP PLC	0.1%
80	OXFORD INSTRUMENTS PLC	0.1%
81	GRAFTON GROUP PLC	0.1%
82	HOCHSCHILD MINING PLC	0.1%
83	LANCASHIRE HOLDINGS LTD	0.1%
84	GENUS PLC	0.1%
85	PARAGON BANKING GROUP PLC	0.1%
86	YELLOW CAKE PLC	0.1%
87	PREMIER FOODS PLC	0.1%
88	CLARKSON PLC	0.1%
89	VOLUTION GROUP PLCINARY	0.1%
90	TRAVIS PERKINS PLC	0.1%
91	BODYCOTE PLC	0.1%
92	GREAT PORTLAND ESTATES PLC	0.1%
93	GREENCORE GROUP PLC	0.1%
94	4IMPRINT GROUP PLC	0.1%
95	BRIDGEPOINT GROUP PLC	0.1%
96	ZIGUP PLC	0.1%
97	ATALAYA MINING COPPER SA	0.1%
98	KIER GROUP PLC	0.1%
99	ELEMENTIS PLC	0.1%
100	MOLTEN VENTURES PLC	0.1%
101	VESUVIUS	0.1%
102	CVS GROUP PLC	0.1%
103	BYTES TECHNOLOGY GROUP PLC	0.1%
104	PETS AT HOME PLC	0.1%
105	GAMMA COMMUNICATIONS PLC	0.1%
106	TRAINLINE PLC	0.1%
107	VOLEX PLC	0.1%
108	VISTRY GROUP PLC	0.1%
109	DOMINOS PIZZA GROUP PLC	0.1%
110	MOONPIG GROUP PLC	0.1%
111	RENEW HOLDINGS PLC	0.1%
112	GENUIT GROUP PLC	0.1%
113	A G BARR PLC	0.1%
114	JUPITER FUND MANAGEMENT PLC	0.1%
115	KAINOS GROUP PLC	0.1%
116	DISCOVERIE GROUP	0.1%
117	JOHNSON SERVICE GROUP PLC	0.0%
118	WH SMITH PLC	0.0%
119	SPIRE HEALTHCARE GROUP PLCINARY	0.0%
120	IP GROUP PLC	0.0%
121	OXFORD NANOPORE TECHNOLOGIES PLC	0.0%
122	ITM POWER PLC	0.0%
123	GB GROUP PLC	0.0%
124	POUND STERLING	0.0%
125	EURO CURRENCY	0.0%
126	CANADIAN DOLLAR	0.0%
127	NMC HEALTH PLC	0.0%
128	US DOLLAR	-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 50% of similar ETFs💰 All-in cost cheaper than 25%📈 Higher 1-yr return than 36%📈 Higher 3-yr return than 22%📈 Higher 5-yr return than 25%📊 Beat its category by 0.3% (1-yr) (category average +14.6%)📊 Behind its category by 0.3% (3-yr) (category average +10.3%)📊 Behind its category by 0.7% (5-yr) (category average +6.2%)

Versus the Equity (stocks) · United Kingdom · EUR ETFs we track.

Advanced risk

1.00

Sortino (3y) ?

0.69

Calmar (3y) ?

9.2%

Downside deviation ?

67%

Up months (hit rate) ?

£6.00

52-week high ?

£5.09

52-week low ?

Concentration depth

~17 ?

Effective number of holdings

Roughly 128 companies are held, but the largest names carry most of the weight — so it behaves like ~17 equal-sized positions.

Tilt vs a world tracker

United Kingdom+93.4

United States-70.3

Technology-27.0

Financials+20.2

Consumer Staples+9.3

Japan-5.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United Kingdom stocks

Compare side by side

6 similar funds

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Why it's similar	This is the fund on this page.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.
Index tracked	MSCI United Kingdom IMI Low Carbon SRI Selection Capped Index	FTSE 100	FTSE 100	FTSE 100	MSCI United Kingdom	MSCI United Kingdom	MSCI United Kingdom
Yearly fee (TER)	0.18%	0.07%	0.10%	0.20%	0.20%	0.20%	0.20%
All-in cost	0.18%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€0	€19.1B	€16.2B	€14.2B	€4.4B	€4.2B	€4.2B
Domicile	LU	Ireland	Ireland	Ireland	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+10.0%	+17.1%		+17.8%	+12.6%	+15.7%	+14.6%
5-yr return p.a.	+5.6%	+12.6%		+12.9%	+9.7%	+13.2%
# holdings	128	107	107	107	10	10	10

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Data as of 2026-07-24 · Source: issuer data, compiled by Finance Hamster

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