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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 ?

+12.2%

Price Return · to 2026-09-11

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 129 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+7.0%

1 year+12.2%

3 years+10.8%

5 years+5.1%

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?

13.9%

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.

0.77

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+33.6%

Since inception

Total growth since launch — about +5.8% 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 57.4% of the fund — the rest is spread across roughly 119 more companies.

Top 10 holdings

#	Company	Weight
1	HSBC HOLDINGS PLC	19.0%
2	UNILEVER PLC	7.7%
3	RIO TINTO PLC	6.1%
4	GLAXOSMITHKLINE	5.6%
5	LLOYDS BANKING GROUP PLC	4.8%
6	RELX PLC	3.5%
7	LONDON STOCK EXCHANGE GROUP PLC	3.0%
8	COMPASS GROUP PLC	2.9%
9	RECKITT BENCKISER GROUP PLC	2.4%
10	HALEON PLC	2.4%

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 2026-09-11 · the fund's own published holdings.

#	Company	Weight
1	HSBC HOLDINGS PLC	19.0%
2	UNILEVER PLC	7.7%
3	RIO TINTO PLC	6.1%
4	GLAXOSMITHKLINE	5.6%
5	LLOYDS BANKING GROUP PLC	4.8%
6	RELX PLC	3.5%
7	LONDON STOCK EXCHANGE GROUP PLC	3.0%
8	COMPASS GROUP PLC	2.9%
9	RECKITT BENCKISER GROUP PLC	2.4%
10	HALEON PLC	2.4%
11	TESCO PLC	2.2%
12	3I GROUP PLC	2.0%
13	EXPERIAN PLC	2.0%
14	AVIVA PLC	1.6%
15	VODAFONE GROUP PLC	1.6%
16	SUNBELT RENTALS HOLDINGS INC	1.6%
17	INTERCONTINENTAL HOTELS GROUP PLC	1.3%
18	DEUTSCHE GLOBAL LIQUIDITY SERI	1.2%
19	LEGAL AND GENERAL GROUP PLC	1.1%
20	ANTOFAGASTA PLC	1.0%
21	HALMA PLC	1.0%
22	SEGRO REIT PLC	0.9%
23	INFORMA PLC	0.9%
24	UNITED UTILITIES GROUP PLC	0.8%
25	ADMIRAL GROUP PLC	0.8%
26	ENDEAVOUR MINING	0.8%
27	THE SAGE GROUP	0.7%
28	DIPLOMA PLC	0.7%
29	BUNZL	0.7%
30	INTERTEK GROUP PLC	0.7%
31	RENTOKIL INITIAL PLC	0.6%
32	SEVERN TRENT PLC	0.6%
33	SMITH AND NEPHEW PLC	0.6%
34	MARKS AND SPENCER GROUP PLC	0.6%
35	SMITHS GROUP PLC	0.6%
36	BEAZLEY PLC	0.6%
37	WEIR PLC	0.5%
38	STANDARD LIFE PLC	0.5%
39	ST.JAMES PLACE PLC	0.5%
40	HISCOX LTD	0.4%
41	ASSOCIATED BRITISH FOODS PLC	0.4%
42	ICG PLC	0.4%
43	KINGFISHER PLC	0.4%
44	SPIRAX GROUP PLC	0.4%
45	LAND SECURITIES GROUP REIT PLC	0.4%
46	SCHRODERS PLC	0.3%
47	LION FINANCE GROUP PLC	0.3%
48	CRODA INTERNATIONAL PLC	0.3%
49	AUTOTRADER GROUP PLC	0.3%
50	BALFOUR BEATTY PLC	0.3%
51	HOWDEN JOINERY GROUP PLC	0.3%
52	BRITISH LAND REIT PLC	0.3%
53	BURBERRY GROUP PLC	0.3%
54	CONVATEC GROUP PLC	0.3%
55	RIGHTMOVE PLC	0.3%
56	TRITAX BIG BOX REIT PLC	0.3%
57	PERSIMMON PLC	0.3%
58	INVESTEC PLC	0.3%
59	RS GROUP PLC	0.3%
60	MAN GROUP PLC	0.3%
61	BERKELEY GROUP HOLDINGS (THE)	0.2%
62	COMPUTACENTER PLC	0.2%
63	CRANSWICK PLC	0.2%
64	DRAX GROUP PLC	0.2%
65	SERCO GROUP PLC	0.2%
66	QUILTER PLC	0.2%
67	INCHCAPE PLC	0.2%
68	ITV PLC	0.2%
69	TP ICAP GROUP PLC	0.2%
70	AIRTEL AFRICA PLC	0.2%
71	MITIE GROUP PLC	0.2%
72	BELLWAY PLC	0.2%
73	HIKMA PHARMACEUTICALS PLC	0.2%
74	HILL AND SMITH PLC	0.2%
75	HOCHSCHILD MINING PLC	0.2%
76	KELLER GROUP PLC	0.2%
77	TATE AND LYLE PLC	0.2%
78	DERWENT LONDON REIT PLC	0.2%
79	MORGAN SINDALL GROUP PLC	0.1%
80	GRAFTON GROUP PLC	0.1%
81	HELIOS TOWERS PLC	0.1%
82	WATCHES OF SWITZERLAND GROUP PLC	0.1%
83	GENUS PLC	0.1%
84	BODYCOTE PLC	0.1%
85	ATALAYA MINING COPPER SA	0.1%
86	GREENCORE GROUP PLC	0.1%
87	OXFORD INSTRUMENTS PLC	0.1%
88	CLARKSON PLC	0.1%
89	YELLOW CAKE PLC	0.1%
90	PARAGON BANKING GROUP PLC	0.1%
91	LANCASHIRE HOLDINGS	0.1%
92	TRAVIS PERKINS PLC	0.1%
93	VOLUTION GROUP PLCINARY	0.1%
94	PREMIER FOODS PLC	0.1%
95	4IMPRINT GROUP PLC	0.1%
96	BRIDGEPOINT GROUP PLC	0.1%
97	GREAT PORTLAND ESTATES PLC	0.1%
98	KIER GROUP PLC	0.1%
99	MOLTEN VENTURES PLC	0.1%
100	GAMMA COMMUNICATIONS PLC	0.1%
101	KAINOS GROUP PLC	0.1%
102	ELEMENTIS PLC	0.1%
103	PETS AT HOME PLC	0.1%
104	ZIGUP PLC	0.1%
105	BYTES TECHNOLOGY GROUP PLC	0.1%
106	CVS GROUP PLC	0.1%
107	VISTRY GROUP PLC	0.1%
108	VOLEX PLC	0.1%
109	MOONPIG GROUP PLC	0.1%
110	DOMINOS PIZZA GROUP PLC	0.1%
111	DISCOVERIE GROUP	0.1%
112	RENEW HOLDINGS PLC	0.1%
113	OXFORD NANOPORE TECHNOLOGIES PLC	0.1%
114	VESUVIUS	0.1%
115	JUPITER FUND MANAGEMENT PLC	0.1%
116	TRAINLINE PLC	0.1%
117	GENUIT GROUP PLC	0.1%
118	A G BARR	0.0%
119	IP GROUP PLC	0.0%
120	SPIRE HEALTHCARE GROUP PLCINARY	0.0%
121	WH SMITH PLC	0.0%
122	JOHNSON SERVICE GROUP PLC	0.0%
123	ITM POWER PLC	0.0%
124	GB GROUP PLC	0.0%
125	EURO CURRENCY	0.0%
126	US DOLLAR	0.0%
127	CANADIAN DOLLAR	0.0%
128	NMC HEALTH PLC	0.0%
129	POUND STERLING	-0.3%

⭳ 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 20%📈 Higher 3-yr return than 25%📈 Higher 5-yr return than 38%📊 Behind its category by 0.9% (1-yr) (category average +13.1%)📊 Beat its category by 0.8% (3-yr) (category average +10.0%)📊 Behind its category by 0.7% (5-yr) (category average +5.8%)

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

Advanced risk

1.09

Sortino (3y) ?

0.74

Calmar (3y) ?

9.2%

Downside deviation ?

58%

Up months (hit rate) ?

£6.16

52-week high ?

£5.09

52-week low ?

Concentration depth

~17 ?

Effective number of holdings

Roughly 129 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	€19.2B	€16.2B	€14.2B	€4.4B	€4.4B	€4.4B
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.	+10.8%	+17.1%		+17.8%	+12.7%	+15.4%	+14.7%
5-yr return p.a.	+5.1%	+12.6%		+12.9%	+9.9%	+13.2%	+11.0%
# holdings	129	107	107	107	10	10	10

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Data as of 2026-09-11 · Source: issuer data, compiled by Finance Hamster

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