New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Xtrackers by DWS›XASX

XASX

Xtrackers MSCI UK ESG UCITS ETF

Passive ETF Equity ESG

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 123 underlying holdings. This share class generates a stream of income by distributing dividends.

£5.15

N/A

Data as of 07/27/26

1D price range

N/A

52W price range

£4.42£5.22

YTD Perf.

+9.55%

YTD Flows

Annualized volatility

Fund AuM

€841M

Share class AuM

€841M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0292097747

TER

0.18%

Inception date

6/15/2007

Issuer

Xtrackers by DWS

Benchmark

MSCI United Kingdom IMI Low Carbon SRI Selection Capped Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
UKSR UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	+2.39%
FTSE Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF	+2.21%
FKU First Trust United Kingdom AlphaDEX UCITS ETF	+2.04%
FASE Invesco FTSE All Share Screened & Tilted UCITS ETF	+2.30%
FKU First Trust United Kingdom AlphaDEX ETF	-0.28%
LCUK Amundi UK Equity All Cap UCITS ETF	+2.47%
JUKC JPM UK Equity Core Active UCITS ETF	+2.46%
HSUK HSBC UK Screened Equity UCITS ETF	+2.35%
FTAL State Street SPDR FTSE UK All Share UCITS ETF	+2.36%
LGUK L&G UK Equity UCITS ETF	+2.54%
FLGB Franklin FTSE United Kingdom ETF	+1.51%
XDUK Xtrackers FTSE 100 UCITS ETF	+2.47%
XUKX Xtrackers FTSE 100 Income UCITS ETF	+2.47%
SYGUK Sygnia Itrix FTSE100 ETF	-
HUKX HSBC FTSE 100 UCITS ETF	+2.47%

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

37.74%

Consumer Non-Cyclicals

14.30%

Healthcare

10.19%

Non-Energy Materials

8.93%

Technology

7.77%

Industrials

5.99%

Consumer Services

5.12%

Business Services

4.70%

Telecommunications

1.93%

Consumer Cyclicals

1.73%

Other

1.60%

Latest XASX news

No content available for this fund

FAQ about XASX

XASX is a Passive ETF. This ETF provides exposure to UK Equities.

XASX tracks the MSCI United Kingdom IMI Low Carbon SRI Selection Capped Net Total Return Index - GBP, through a full replication replication method.

XASX carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

XASX was introduced to the market on June 15, 2007. It trades on Netherlands, among other exchanges

Xtrackers MSCI UK ESG UCITS ETF, XASX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XASX oversees €841M in assets as of July 27, 2026.

XASX follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 3.17%.

As of June 30, 2026, XASX has significant geographic allocations in United Kingdom, Ireland and USA.

As of June 30, 2026, XASX focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.

As of June 30, 2026, XASX holds 123 positions in its portfolio, with 67.76% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XASX top three holdings include HSBC Holdings Plc, Unilever Plc and GSK Plc.

The base currency of XASX is GBP.

Top 10 holdings

Data as of 06/30/26

HSBC Holdings Plc

18.74%

Unilever Plc

7.90%

GSK Plc

6.32%

Rio Tinto Plc

6.01%

Lloyds Banking Group Plc

5.03%

RELX Plc

3.32%

Compass Group Plc

3.32%

London Stock Exchange Group Plc

2.83%

Reckitt Benckiser Group Plc

2.49%

Haleon Plc

2.44%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Xtrackers MSCI UK ESG UCITS ETF

FAQ about XASX

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US