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XASX ETF · Xtrackers MSCI UK ESG UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.47%  | -2.51%  | +14.08%  | +35.78% | +50.68% | -0.91% | +3.89% | +1.68% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.51% | +14.08% | +35.78% | +50.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.58B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.08B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.43B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.72B |
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 Ireland, 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 €700M in assets as of May 12, 2026.
How has XASX performed lately?
Based on data from May 12, 2026, XASX returned -1.47% over the past month, -2.51% over the last three months and 1.68% year-to-date.
What are the latest inflows or outflows for XASX?
As of May 12, 2026, XASX recorded net flows of +€89M year-to-date.
Does XASX distribute dividends?
XASX follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 3.01%.
What are the main country or region exposures of XASX?
As of March 31, 2026, XASX has significant geographic allocations in United Kingdom and USA.
In which sector or theme does XASX invest in?
As of March 31, 2026, XASX focuses largely on Financials, Industrials and Materials.
How many securities does XASX hold and how diversified is it?
As of March 31, 2026, XASX holds 122 positions in its portfolio, with 67.76% of assets concentrated in its top 15 holdings.
What are the main positions in XASX?
As of March 31, 2026, XASX top three holdings include HSBC HOLDINGS, GB00BVZK7T90 and GSK PLC.
What is the base currency of XASX?
The base currency of XASX is GBP.
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