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XASX ETF · Xtrackers MSCI UK ESG UCITS ETF
The XASX Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI United Kingdom IMI Low Carbon SRI Selection Capped Index. The XASX ETF provides physical exposure, so by buying it you actually own parts of all the 125 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for XASX
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.-4.20%
Last price
N/A
1M perf.
-4.46%
1M flows
+€20M
AuM
€649M
E/R
0.18%
Rating
ESG Consensus®
XASX
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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XASX
£4.77
+2.22%
UK Blended Cap
+4.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.46%  | +2.22%  | +17.82%  | +42.69% | +56.42% | -8.77% | +0.16% | +0.16% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
£4.77
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
125
Inception date
6/15/2007
Jurisdiction
Luxembourg
Distribution
Sweden
Denmark
Spain
Finland
France
Legal structure
SICAV
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI United Kingdom IMI Low Carbon SRI Selection Capped Index
Asset class
Factors
N/A
Investment strategy
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI UK IMI Low Carbon SRI Leaders Select Index (index) which is designed to reflect the performance of companies that have lower carbon exposure than that of the broad United Kingdom equity market and have high ESG performance.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
UKSR
1M perf.
-4.64%
E/R
0.23%
JUKC
1M perf.
-1.42%
E/R
0.2521%
LCUK
1M perf.
-1.62%
E/R
0.04%
FKU
1M perf.
-8.27%
E/R
0.8%
FASE
1M perf.
-4.42%
E/R
0.12%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.22% | +17.82% | +42.69% | +56.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
98.63%
Other
1.37%
Sectors
Financials
31.96%
Industrials
15.50%
Materials
9.89%
Health Care
8.34%
Consumer Staples
8.28%
Consumer Discretionary
5.50%
Communication Services
4.36%
Real Estate
2.38%
Unavailable
10.10%
Other
3.69%
Diversification
Total weight of top 15 holdings out of 125
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
GB00BVZK7T90
RIO TINTO
GSK PLC
RELX PLC
RECKITT BNCSR GRP
3I GROUP
HALEON PLC
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PRUDENTIAL
EXPERIAN
VODAFONE GROUP
ASHTEAD GROUP
AVIVA
NEXT
LEGAL AND GENERAL GROUP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XASX ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XASX’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.19% of holdings have positive scoring
29.81% of holdings have negative scoring
12.00%
37.38%
20.81%
26.24%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI United Kingdom IMI Low Carbon SRI Selection Capped Net Total Return Index - GBP
Index ticker
NG734646 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.41B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.36B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.52B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.6B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.28B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.27B |
Frequently asked questions about XASX
What does Xtrackers MSCI UK ESG UCITS ETF, XASX, invest in?
XASX is a Passive ETF. This ETF provides exposure to UK Equities.
Which benchmark or index does XASX replicate?
XASX tracks the MSCI United Kingdom IMI Low Carbon SRI Selection Capped Net Total Return Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of XASX?
XASX carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was XASX launched?
XASX was introduced to the market on June 15, 2007. It trades on Sweden, among other exchanges
Who is the ETF issuer of XASX?
Xtrackers MSCI UK ESG UCITS ETF, XASX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XASX?
XASX oversees €649M in assets as of March 13, 2026.
How has XASX performed lately?
Based on data from March 13, 2026, XASX returned -4.46% over the past month, 2.22% over the last three months and 0.16% year-to-date.
What are the latest inflows or outflows for XASX?
As of March 13, 2026, XASX recorded net flows of +€19M over the last month and +€45M year-to-date.
Does XASX distribute dividends?
XASX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.05%.
What are the main country or region exposures of XASX?
As of January 31, 2026, XASX has significant geographic allocations in United Kingdom.
In which sector or theme does XASX invest in?
As of January 31, 2026, XASX focuses largely on Financials, Industrials and Materials.
How many securities does XASX hold and how diversified is it?
As of January 31, 2026, XASX holds 125 positions in its portfolio, with 67.08% of assets concentrated in its top 15 holdings.
What are the main positions in XASX?
As of January 31, 2026, XASX top three holdings include HSBC HOLDINGS, GB00BVZK7T90 and RIO TINTO.
What is the base currency of XASX?
The base currency of XASX is GBP.
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