XASX holdings
As of , XASX (Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution, ISIN LU0292097747) has 127 holdings on our record. The fund reports 130 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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% |
The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 130 holdings; the ten largest make up 57.6% of it.
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As of , holdings as published
More:XASX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.