XASX holdings
As of , XASX (Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution, ISIN LU0292097747) has 129 holdings on our record, together 100.2% of the fund; the ten largest make up 58.2%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | HSBCHSBA | 18.50% |
| 2 | UnileverULVR | 8.04% |
| 3 | Rio TintoRIO | 6.10% |
| 4 | GSKGSK | 6.07% |
| 5 | Lloyds Banking GroupLLOY | 5.06% |
| 6 | RELXREL | 3.54% |
| 7 | Compass GroupCPG | 3.06% |
| 8 | London Stock Exchange GroupLSEG | 2.91% |
| 9 | Reckitt Benckiser GroupRKT | 2.51% |
| 10 | HaleonHLN | 2.40% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 129 holdings; the ten largest make up 58.2% 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.
Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials36.9%
- Consumer Staples14.6%
- Industrials13.0%
- Health Care9.9%
- Materials8.8%
- Consumer Discretionary6.7%
- Communication Services4.0%
- Information Technology2.3%
- Real Estate2.1%
- Utilities1.7%
- Energy0.1%
- unknown0.0%
By country
- United Kingdom98.2%
- Chile1.0%
- Bermuda0.5%
- Ireland0.3%
- Cyprus0.1%
- Jersey0.1%
By type of asset
- Equity100.2%
- Cash and money market0.0%
- Funds0.0%
More:XASX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.