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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
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This fund is part ofUK Blended Cap1M perf.-0.58%
Last price
N/A
1M perf.
+2.42%
1M flows
+€60M
AuM
€798M
TER
0.18%
Rating
XASX
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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XASX
£4.97
+5.25%
UK Blended Cap
+2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.42%  | +5.24%  | +16.82%  | +47.46%  | +52.65% | +0.39% | +0.39% | +5.62% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
£4.97
1D NAV change
+0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
125
Inception date
6/15/2007
Jurisdiction
Luxembourg
Distribution
Belgium
Finland
Spain
Sweden
Denmark
Legal structure
SICAV
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
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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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.25% | +16.82% | +47.46% | +52.65% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
95.11%
Ireland
2.14%
USA
2.06%
Other
0.66%
Sectors
Finance
37.73%
Consumer Non-Cyclicals
13.68%
Healthcare
9.99%
Non-Energy Materials
9.31%
Technology
8.00%
Industrials
6.04%
Consumer Services
5.09%
Business Services
4.74%
Telecommunications
1.99%
Other
3.40%
Diversification
Total weight of top 15 holdings out of 125
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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XASX
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.64B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.26B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.67B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.81B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.33B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.24B |
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 Belgium, 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 €798M in assets as of July 1, 2026.
How has XASX performed lately?
Based on data from July 1, 2026, XASX returned 2.42% over the past month, 5.24% over the last three months and 5.62% year-to-date.
What are the latest inflows or outflows for XASX?
As of July 1, 2026, XASX recorded net flows of +€60M over the last month and +€158M year-to-date.
Does XASX distribute dividends?
XASX follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 3.29%.
What are the main country or region exposures of XASX?
As of May 31, 2026, XASX has significant geographic allocations in United Kingdom, Ireland and USA.
In which sector or theme does XASX invest in?
As of May 31, 2026, XASX focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.
How many securities does XASX hold and how diversified is it?
As of May 31, 2026, XASX holds 125 positions in its portfolio, with 67.75% of assets concentrated in its top 15 holdings.
What are the main positions in XASX?
As of May 31, 2026, XASX top three holdings include HSBC Holdings Plc, Unilever Plc and Rio Tinto Plc.
What is the base currency of XASX?
The base currency of XASX is GBP.
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