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

Map of the largest holdings

The 10 largest holdings of XASX, together 57.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

HSBC (HSBA): 16.35% of the fund · FinancialsHSBC16.4%Unilever (ULVR): 8.46% of the fund · Consumer StaplesUnilever8.5%GSK (GSK): 6.13% of the fund · Health CareGSK6.1%Rio Tinto (RIO): 5.38% of the fund · MaterialsRio Tinto5.4%Lloyds Banking Group (LLOY): 4.56% of the fund · FinancialsLloyds Banking Group4.6%RELX (REL): 4.21% of the fund · IndustrialsRELX4.2%Compass Group (CPG): 3.43% of the fund · Consumer DiscretionaryCompass Group3.4%London Stock Exchange Group (LSEG): 3.41% of the fund · FinancialsLondon Stock…3.4%Reckitt Benckiser Group (RKT): 2.87% of the fund · Consumer StaplesReckitt Benck…2.9%Tesco (TSCO): 2.76% of the fund · Consumer StaplesTesco2.8%
  • Financials 24.3%
  • Consumer Staples 14.1%
  • Health Care 6.1%
  • Materials 5.4%
  • Industrials 4.2%
  • Other and not classified 3.4%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.