Key stats
About Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution
Home page
Inception date
Jun 15, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0292097747
The aim is for your investment to reflect the performance of the MSCI United Kingdom IMI Low Carbon SRI Leaders Select Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Commercial Services
Stocks99.77%
Finance30.61%
Consumer Non-Durables16.39%
Commercial Services10.82%
Health Technology9.90%
Non-Energy Minerals6.97%
Miscellaneous3.78%
Technology Services3.52%
Consumer Services2.58%
Producer Manufacturing2.24%
Retail Trade2.07%
Distribution Services1.93%
Utilities1.74%
Communications1.61%
Electronic Technology1.43%
Consumer Durables1.33%
Process Industries1.07%
Industrial Services0.71%
Transportation0.21%
Health Services0.14%
Bonds, Cash & Other0.23%
Mutual fund0.66%
UNIT0.14%
Miscellaneous0.09%
Corporate0.06%
Cash−0.72%
Stock breakdown by region
Europe99.27%
North America0.41%
Africa0.16%
Oceania0.16%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XASX invests in stocks. The fund's major sectors are Finance, with 30.83% stocks, and Consumer Non-Durables, with 16.51% of the basket. The assets are mostly located in the Europe region.
XASX top holdings are HSBC Holdings Plc and Unilever PLC, occupying 16.62% and 10.03% of the portfolio correspondingly.
XASX last dividends amounted to 0.05 GBX. The quarter before, the issuer paid 0.04 GBX in dividends, which shows a 24.42% increase.
XASX assets under management is 478.46 M GBX. It's risen 0.62% over the last month.
XASX fund flows account for −5.72 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XASX pays dividends to its holders with the dividend yield of 3.29%. The last dividend (Sep 4, 2025) amounted to 0.05 GBX. The dividends are paid quarterly.
XASX shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 15, 2007, and its management style is Passive.
XASX expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
XASX follows the MSCI UK IMI Low Carbon SRI Leaders Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XASX invests in stocks.
XASX price has fallen by −0.49% over the last month, and its yearly performance shows a 7.82% increase. See more dynamics on XASX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.68% over the last month, have fallen by −0.68% over the last month, showed a 4.28% increase in three-month performance and has increased by 12.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.68% over the last month, have fallen by −0.68% over the last month, showed a 4.28% increase in three-month performance and has increased by 12.27% in a year.
XASX trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.