ETF · Xtrackers
XASX Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution
ISIN LU0292097747London Stock Exchange: XASXDeutsche Bank AG
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£5.16
on
- Ongoing charge
- 0.18% a year
- Fund size
- £790m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XASX (Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution, ISIN LU0292097747) closed at £5.16 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 13/11/2026 its total return was +54.8%, or +20.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.0%
- +7.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +55.5%
- +40.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +54.8%
- +20.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,548 on 13/11/2026 — about £1,208 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution in pounds (price only, income paid out not included): 2022 −9.2%, 2023 +5.0%, 2024 +6.4%, 2025 +17.1%; 2026 to 13/11/2026 +7.9%. Returns of Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +8.4%; to 30/09/2025: +9.4%; to 30/09/2024: +11.9%; to 30/09/2023: +11.8%; to 30/09/2022: −12.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +7.9% | +4.5% | |
| to | +17.1% | +13.1% | |
| to | +6.4% | +2.8% | |
| +5.0% | +0.8% | ||
| −9.2% | −16.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +8.4% | +4.6% |
| from | +9.4% | +5.2% |
| from | +11.9% | +9.1% |
| from | +11.8% | +5.1% |
| from | −12.0% | −19.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.3%over 5 years
| 1 year | 14.1% |
|---|---|
| 3 years | 12.2% |
| 5 years | 13.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −16.6%
- From to
- Lowest 12-month return
- −13.8%
- 12 months to
- Highest 12-month return
- +23.1%
- 12 months to
- Below its highest weekly close since November 2021
- 1.8%
- High of , latest
In words: Volatility of Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution in pounds, annualised from weekly returns to 13/11/2026: 14.1% over 1 year, 12.2% over 3 years, 13.3% over 5 years. Largest fall in the price of Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution since November 2021, in pounds: −16.6% from 31/12/2021 to 14/10/2022. The lowest 12-month return of Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution in pounds (price only, income paid out not included) since January 2021 was −13.8% (12 months to 14/10/2022); the highest was +23.1% (12 months to 10/04/2026). On 13/11/2026 the price of Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution was 1.8% below its highest weekly close since November 2021 (06/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 20 charge less
- 13 the same
- 144 charge more
Ongoing charge of Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution 0.18% a year. Compared on 14/11/2026, 144 of the 177 other sustainable and clean-energy funds charge more, 13 the same and 20 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution is an exchange-traded fund (ETF) from Xtrackers, launched in 2007.
It tracks the MSCI UK IMI Low Carbon SRI Leaders Select Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XASX
- ISIN
- LU0292097747
- Provider
- Xtrackers
- Tracks
- MSCI UK IMI Low Carbon SRI Leaders Select Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Fund size
- £790m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £4.67 on 14/11/2025 to £5.16 on 13/11/2026 (+10.5%). The lowest close shown was £4.56 on 21/11/2025 and the highest £5.26 on 06/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 127
- 130 reported in all
- Ten largest
- 57.6%
- of the whole fund
- Effective number of holdings
- 19
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 16.4%
- HSBC
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | HSBCHSBAFinancialsUnited Kingdom | 16.35% |
| 2 | UnileverULVRConsumer StaplesUnited Kingdom | 8.46% |
| 3 | GSKGSKHealth CareUnited Kingdom | 6.13% |
| 4 | Rio TintoRIOMaterialsAustralia | 5.38% |
| 5 | Lloyds Banking GroupLLOYFinancialsUnited Kingdom | 4.56% |
| 6 | RELXRELIndustrialsUnited Kingdom | 4.21% |
| 7 | Compass GroupCPGConsumer DiscretionaryUnited Kingdom | 3.43% |
| 8 | London Stock Exchange GroupLSEGFinancialsUnited Kingdom | 3.41% |
| 9 | Reckitt Benckiser GroupRKTConsumer StaplesUnited Kingdom | 2.87% |
| 10 | TescoTSCOConsumer StaplesUnited Kingdom | 2.76% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials34.1%
- Consumer Staples16.0%
- Industrials14.0%
- Health Care10.2%
- Materials7.8%
- Consumer Discretionary7.3%
- Communication Services4.0%
- Information Technology2.4%
- Other sectors4.2%
- Not classified0.1%
By country
- United Kingdom93.6%
- Australia5.4%
- Bermuda0.5%
- Ireland0.3%
- Cyprus0.1%
- Jersey0.1%
By type of asset
- Equity100.0%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 130 holdings; the ten largest make up 57.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core FTSE 100 UCITS ETF GBP (Acc), over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XASX?
The ongoing charge of XASX is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution 0.18% a year. Compared on 14/11/2026, 144 of the 177 other sustainable and clean-energy funds charge more, 13 the same and 20 less (share classes counted once).
What does XASX track?
XASX tracks the MSCI UK IMI Low Carbon SRI Leaders Select Index - Benchmark TR Net.
Is XASX accumulating or distributing?
XASX is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of XASX?
The ISIN of XASX is LU0292097747. An ISIN identifies one exact share class of a fund; XASX is its ticker on the London Stock Exchange.
What does XASX hold?
As of 15/11/2026, XASX holds 130 positions, according to its published holdings. The largest is HSBC at 16.35% of the fund; the ten largest make up 57.6%. Its ten largest holdings are HSBC (16.35%), Unilever (8.46%), GSK (6.13%), Rio Tinto (5.38%), Lloyds Banking Group (4.56%), RELX (4.21%), Compass Group (3.43%), London Stock Exchange Group (3.41%), Reckitt Benckiser Group (2.87%) and Tesco (2.76%).
What were XASX’s returns in each of the last five years?
Calendar-year returns of XASX in pounds (price only, income paid out not included): 2022 −9.2%, 2023 +5.0%, 2024 +6.4%, 2025 +17.1%; 2026 to 13/11/2026 +7.9%. Past performance is not a guide to future returns.
How has XASX done after inflation?
Over the five years to 13/11/2026 XASX’s total return was +54.8%, or +20.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SUSWiShares MSCI World SRI UCITS ETF Acc0.20% a year · £6.1bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £4.2bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.20% a year · £3.7bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £3.1bn
- IESGiShares MSCI Europe SRI UCITS ETF0.20% a year · £2.6bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £2.5bn
- PABGAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation0.28% a year · £2.4bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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