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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 ?

+12.4%

Price Return · to 2026-11-06

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 131 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+9.6%

1 year+12.4%

3 years+13.3%

5 years+5.2%

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?

14.7%

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.

0.95

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+36.8%

Since inception

Total growth since launch — about +6.1% 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 58.3% of the fund — the rest is spread across roughly 121 more companies.

Top 10 holdings

#	Company	Weight
1	HSBC HOLDINGS PLC	17.4%
2	UNILEVER PLC	8.3%
3	RIO TINTO	6.3%
4	GLAXOSMITHKLINE	5.8%
5	LLOYDS BANKING GROUP PLC	4.9%
6	RELX PLC	3.9%
7	COMPASS GROUP PLC	3.3%
8	LONDON STOCK EXCHANGE GROUP PLC	3.1%
9	RECKITT BENCKISER GROUP PLC	2.7%
10	TESCO PLC	2.6%

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
ER	XASX	GBP
ER	XASXD	GBP
ER	XASXDGBP	GBP
ER	XASXGBP	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	XASXD	GBP
IX	XASXL	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	XASXGBP	GBP
T2	XASXEUR	GBP
TH	XASX	GBP
WT	XASXEUR	GBP
WT	XASXGBP	GBP
X9	XASX	GBP
X9	XASXGBX	GBP
XA	XASX	GBP
XC	XASX	GBP
XE	XASX	GBP
XE	XASXGBP	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 2026-11-06 · the fund's own published holdings.

#	Company	Weight
1	HSBC HOLDINGS PLC	17.4%
2	UNILEVER PLC	8.3%
3	RIO TINTO	6.3%
4	GLAXOSMITHKLINE	5.8%
5	LLOYDS BANKING GROUP PLC	4.9%
6	RELX PLC	3.9%
7	COMPASS GROUP PLC	3.3%
8	LONDON STOCK EXCHANGE GROUP PLC	3.1%
9	RECKITT BENCKISER GROUP PLC	2.7%
10	TESCO PLC	2.6%
11	HALEON PLC	2.5%
12	EXPERIAN PLC	2.0%
13	3I GROUP FUND PLC	1.9%
14	VODAFONE GROUP PLC	1.7%
15	AVIVA PLC	1.7%
16	INTERCONTINENTAL HOTELS GROUP PLC	1.4%
17	LEGAL AND GENERAL GROUP PLC	1.2%
18	HALMA PLC	1.1%
19	ANTOFAGASTA PLC	1.1%
20	INFORMA PLC	0.9%
21	SEGRO REIT PLC	0.9%
22	UNITED UTILITIES GROUP PLC	0.9%
23	DIPLOMA PLC	0.9%
24	THE SAGE GROUP	0.8%
25	ADMIRAL GROUP PLC	0.8%
26	INTERTEK GROUP PLC	0.7%
27	BUNZL	0.7%
28	ENDEAVOUR MINING	0.7%
29	SEVERN TRENT PLC	0.7%
30	MARKS AND SPENCER GROUP PLC	0.7%
31	SMITHS GROUP PLC	0.7%
32	SMITH AND NEPHEW PLC	0.6%
33	RENTOKIL INITIAL PLC	0.6%
34	WEIR PLC	0.6%
35	STANDARD LIFE PLC	0.5%
36	HISCOX LTD	0.5%
37	ST.JAMES PLACE PLC	0.4%
38	SPIRAX GROUP PLC	0.4%
39	KINGFISHER PLC	0.4%
40	ASSOCIATED BRITISH FOODS PLC	0.4%
41	LAND SECURITIES GROUP REIT PLC	0.4%
42	ICG PLC	0.4%
43	LION FINANCE GROUP PLC	0.4%
44	CRODA INTERNATIONAL PLC	0.4%
45	BALFOUR BEATTY PLC	0.3%
46	HOWDEN JOINERY GROUP PLC	0.3%
47	BRITISH LAND REIT	0.3%
48	PERSIMMON PLC	0.3%
49	AUTOTRADER GROUP PLC	0.3%
50	MAN GROUP PLC	0.3%
51	CONVATEC GROUP PLC	0.3%
52	RS GROUP PLC	0.3%
53	BURBERRY GROUP PLC	0.3%
54	RIGHTMOVE PLC	0.3%
55	TRITAX BIG BOX REIT PLC	0.3%
56	INVESTEC PLC	0.3%
57	COMPUTACENTER PLC	0.3%
58	BERKELEY GROUP HOLDINGS (THE)	0.2%
59	DRAX GROUP PLC	0.2%
60	CRANSWICK PLC	0.2%
61	MITIE GROUP PLC	0.2%
62	SERCO GROUP PLC	0.2%
63	ITV PLC	0.2%
64	HILL AND SMITH PLC	0.2%
65	HIKMA PHARMACEUTICALS PLC	0.2%
66	TP ICAP GROUP PLC	0.2%
67	QUILTER PLC	0.2%
68	KELLER GROUP PLC	0.2%
69	AIRTEL AFRICA PLC	0.2%
70	BELLWAY PLC	0.2%
71	INCHCAPE PLC	0.2%
72	TATE AND LYLE PLC	0.2%
73	HELIOS TOWERS PLC	0.2%
74	DERWENT LONDON REIT PLC	0.2%
75	MORGAN SINDALL GROUP PLC	0.1%
76	HOCHSCHILD MINING PLC	0.1%
77	GRAFTON GROUP PLC	0.1%
78	CLARKSON PLC	0.1%
79	OXFORD INSTRUMENTS PLC	0.1%
80	GENUS PLC	0.1%
81	WATCHES OF SWITZERLAND GROUP PLC	0.1%
82	BRIDGEPOINT GROUP PLC	0.1%
83	ATALAYA MINING COPPER SA	0.1%
84	BODYCOTE PLC	0.1%
85	LANCASHIRE HOLDINGS	0.1%
86	GREENCORE GROUP PLC	0.1%
87	YELLOW CAKE PLC	0.1%
88	VOLUTION GROUP PLCINARY	0.1%
89	PARAGON BANKING GROUP PLC	0.1%
90	PREMIER FOODS PLC	0.1%
91	KIER GROUP PLC	0.1%
92	4IMPRINT GROUP PLC	0.1%
93	TRAVIS PERKINS PLC	0.1%
94	GREAT PORTLAND ESTATES REIT PLC	0.1%
95	MOLTEN VENTURES PLC	0.1%
96	OXFORD NANOPORE TECHNOLOGIES PLC	0.1%
97	ELEMENTIS PLC	0.1%
98	HAYS	0.1%
99	KAINOS GROUP PLC	0.1%
100	BYTES TECHNOLOGY GROUP PLC	0.1%
101	ZIGUP PLC	0.1%
102	GAMMA COMMUNICATIONS	0.1%
103	VOLEX PLC	0.1%
104	PETS AT HOME PLC	0.1%
105	DOMINOS PIZZA GROUP PLC	0.1%
106	VESUVIUS	0.1%
107	DISCOVERIE GROUP	0.1%
108	CVS GROUP PLC	0.1%
109	MOONPIG GROUP PLC	0.1%
110	MORGAN ADVANCED MATERIALS PLC	0.1%
111	RENEW HOLDINGS PLC	0.1%
112	VICTREX PLC	0.1%
113	JUPITER FUND MANAGEMENT PLC	0.1%
114	TRAINLINE PLC	0.1%
115	GENUIT GROUP PLC	0.1%
116	AVON TECHNOLOGIES PLC	0.1%
117	SPIRE HEALTHCARE GROUP PLCINARY	0.1%
118	MICHAEL PAGE PLC	0.1%
119	VISTRY GROUP PLC	0.1%
120	IP GROUP FUND PLC	0.0%
121	CERES POWER HOLDINGS PLC	0.0%
122	A G BARR	0.0%
123	ADVANCED MEDICAL SOLUTIONS GROUP P	0.0%
124	WH SMITH PLC	0.0%
125	JOHNSON SERVICE GROUP PLC	0.0%
126	POUND STERLING	0.0%
127	EURO CURRENCY	0.0%
128	DEUTSCHE GLOBAL LIQUIDITY SERI	0.0%
129	CANADIAN DOLLAR	0.0%
130	NMC HEALTH PLC	0.0%
131	US DOLLAR	-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 56% of similar ETFs💰 All-in cost cheaper than 29%📈 Higher 1-yr return than 40%📈 Higher 3-yr return than 25%📈 Higher 5-yr return than 38%📊 Behind its category by 1.1% (1-yr) (category average +13.4%)📊 Beat its category by 0.2% (3-yr) (category average +13.1%)📊 Behind its category by 1.0% (5-yr) (category average +6.3%)

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

Advanced risk

1.36

Sortino (3y) ?

0.91

Calmar (3y) ?

9.6%

Downside deviation ?

67%

Up months (hit rate) ?

£6.16

52-week high ?

£5.09

52-week low ?

Concentration depth

~18 ?

Effective number of holdings

Roughly 131 companies are held, but the largest names carry most of the weight — so it behaves like ~18 equal-sized positions.

Tilt vs a world tracker

United Kingdom+96.9

Cash/Other-74.2

Financials+36.5

United States-24.1

Consumer Staples+14.4

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

	Xtrackers MSCI UK ESG UCITS ETF 1DXtrackersYou're viewing	iShares Core FTSE 100 UCITS ETFiSharesBroader match	iShares Core FTSE 100 UCITS ETFiSharesBroader match	UBS MSCI United Kingdom UCITS ETF GBP disUBSBroader match	UBS MSCI United Kingdom UCITS ETF GBP accUBSBroader match	UBS MSCI United Kingdom UCITS ETF GBP UkdisUBSBroader match	UBS MSCI United Kingdom UCITS ETF hCHF accUBSBroader match
Why it's similar	This is the fund on this page.	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.	StocksPhysical Tracks a different index in the same category.
Index tracked	MSCI United Kingdom IMI Low Carbon SRI Selection Capped Index	FTSE 100	FTSE 100	MSCI United Kingdom	MSCI United Kingdom	MSCI United Kingdom	MSCI United Kingdom
Yearly fee (TER)	0.18%	0.10%	0.20%	0.20%	0.20%	0.20%	0.23%
All-in cost	0.18%	0.10%	0.20%	0.00%	0.00%	0.00%	0.00%
Fund size	€0	€16.6B	€14.5B	€4.6B	€4.6B	€4.6B	€4.1B
Domicile	LU	Ireland	Ireland	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+13.3%		+15.7%	+13.8%	+16.7%	+15.8%	+12.7%
5-yr return p.a.	+5.2%		+13.2%	+8.7%	+12.1%	+10.0%	+8.5%
# holdings	131	107	107	10	10	10	10

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Data as of 2026-11-06 · Source: issuer data, compiled by Finance Hamster

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