Fundology

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.

XASX: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Financials34.1%
  2. Consumer Staples16.0%
  3. Industrials14.0%
  4. Health Care10.2%
  5. Materials7.8%
  6. Consumer Discretionary7.3%
  7. Communication Services4.0%
  8. Information Technology2.4%
  9. Real Estate2.3%
  10. Utilities1.9%
  11. Energy0.1%
  12. Not classified0.1%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. United Kingdom93.6%
  2. Australia5.4%
  3. Bermuda0.5%
  4. Ireland0.3%
  5. Cyprus0.1%
  6. Jersey0.1%
  7. United States0.0%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Equity100.0%
  2. Cash and money market0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.