# Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution (XASX) **Source:** https://fundology.uk/fund/xasx · ISIN LU0292097747 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, XASX (Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution, ISIN LU0292097747) closed at £5.03 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 30/09/2026 its total return was +58.6%, or +24.0% after UK CPIH inflation. ## Summary 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. Latest close: **£5.03** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XASX | | ISIN | LU0292097747 | | Category | Sustainable & clean energy | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI UK IMI Low Carbon SRI Leaders Select Index - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.18% a year (£18 per £10,000) | | Fund size | £551m | | Launched | 2007 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +13.92% | +10.35% | income reinvested | | 3 years | +48.36% | +33.88% | income reinvested | | 5 years | +58.60% | +23.98% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +6.5%, 2025 +16.8%; 2026 to 30/09/2026 +5.2%. 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: +10.7%; to 30/09/2025: +7.2%; to 30/09/2024: +11.9%; to 30/09/2023: +11.8%; to 30/09/2022: −13.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -9.2% | -16.9% | Price | | 2023 | +5.0% | +0.8% | Price | | 2024 | +6.5% | +2.9% | Price | | 2025 | +16.8% | +12.8% | Price | | 2026 to 30/09/2026 | +5.2% | +2.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.78% | -12.54% | | 3 years | 12.16% | -12.54% | | 5 years | 13.12% | -16.60% | ## Largest fall Volatility of Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution in pounds, annualised from weekly returns to 30/09/2026: 13.8% over 1 year, 12.2% over 3 years, 13.1% over 5 years. Largest fall in the price of Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution since October 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 30/09/2026 the price of Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution was 4.3% below its highest weekly close since October 2021 (06/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution 0.18% a year, as of 01/10/2026: 133 of the 162 other sustainable and clean-energy funds charge more, 12 the same and 17 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.18%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | HSBC | 18.50% | | Unilever | 8.04% | | Rio Tinto | 6.10% | | GSK | 6.07% | | Lloyds Banking Group | 5.06% | | RELX | 3.54% | | Compass Group | 3.06% | | London Stock Exchange Group | 2.91% | | Reckitt Benckiser Group | 2.51% | | Haleon | 2.40% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Financials | 36.9% | | Consumer Staples | 14.6% | | Industrials | 13.0% | | Health Care | 9.9% | | Materials | 8.8% | | Consumer Discretionary | 6.7% | | Communication Services | 4.0% | | Information Technology | 2.3% | | Other sectors | 4.0% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | United Kingdom | 98.2% | | Chile | 1.0% | | Bermuda | 0.5% | | Ireland | 0.3% | | Cyprus | 0.1% | | Jersey | 0.1% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Equity | 100.2% | | Cash and money market | 0.0% | | Funds | 0.0% | All 129 holdings: https://fundology.uk/fund/xasx/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.