# Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution (XASX)

**Page:** https://fundology.uk/fund/xasx · ISIN LU0292097747

## 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 13/11/2026, XASX (Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution, ISIN LU0292097747) closed at £5.16 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 13/11/2026 its total return was +54.8%, or +20.8% 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: **£5.16** (13/11/2026).

## 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 | £790m |
| Launched | 2007 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2011 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.98% | +7.05% | income reinvested |
| 3 years | +55.53% | +40.52% | income reinvested |
| 5 years | +54.77% | +20.81% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +6.4%, 2025 +17.1%; 2026 to 13/11/2026 +7.9%. 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: +8.4%; to 30/09/2025: +9.4%; to 30/09/2024: +11.9%; to 30/09/2023: +11.8%; to 30/09/2022: −12.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -9.2% | -16.9% | Price |
| 2023 | +5.0% | +0.8% | Price |
| 2024 | +6.4% | +2.8% | Price |
| 2025 | +17.1% | +13.1% | Price |
| 2026 to 13/11/2026 | +7.9% | +4.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.13% | -12.54% |
| 3 years | 12.16% | -12.54% |
| 5 years | 13.28% | -16.60% |

## Largest fall

Volatility of Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution in pounds, annualised from weekly returns to 13/11/2026: 14.1% over 1 year, 12.2% over 3 years, 13.3% over 5 years. Largest fall in the price of Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution since November 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 13/11/2026 the price of Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution was 1.8% below its highest weekly close since November 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. Compared on 14/11/2026, 144 of the 177 other sustainable and clean-energy funds charge more, 13 the same and 20 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 15/11/2026, XASX holds 130 positions, according to its published holdings. The largest is HSBC at 16.35% of the fund; the ten largest make up 57.6%.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | HSBC | [HSBA](https://fundology.uk/stock/HSBA) | 16.35% |
| 2 | Unilever | [ULVR](https://fundology.uk/stock/ULVR) | 8.46% |
| 3 | GSK | [GSK](https://fundology.uk/stock/GSK) | 6.13% |
| 4 | Rio Tinto | [RIO](https://fundology.uk/stock/RIO) | 5.38% |
| 5 | Lloyds Banking Group | [LLOY](https://fundology.uk/stock/LLOY) | 4.56% |
| 6 | RELX | [REL](https://fundology.uk/stock/REL) | 4.21% |
| 7 | Compass Group | [CPG](https://fundology.uk/stock/CPG) | 3.43% |
| 8 | London Stock Exchange Group | [LSEG](https://fundology.uk/stock/LSEG) | 3.41% |
| 9 | Reckitt Benckiser Group | [RKT](https://fundology.uk/stock/RKT) | 2.87% |
| 10 | Tesco | [TSCO](https://fundology.uk/stock/TSCO) | 2.76% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Financials | 34.1% |
| Consumer Staples | 16.0% |
| Industrials | 14.0% |
| Health Care | 10.2% |
| Materials | 7.8% |
| Consumer Discretionary | 7.3% |
| Communication Services | 4.0% |
| Information Technology | 2.4% |
| Other sectors | 4.2% |
| Not classified | 0.1% |

### By country

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

| Country | Weight |
|---|---|
| United Kingdom | 93.6% |
| Australia | 5.4% |
| Bermuda | 0.5% |
| Ireland | 0.3% |
| Cyprus | 0.1% |
| Jersey | 0.1% |

### By type of asset

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

| Type of asset | Weight |
|---|---|
| Equity | 100.0% |
| Cash and money market | 0.1% |

The 127 holdings on record (of 130 reported): https://fundology.uk/fund/xasx/holdings

## Questions people ask

**What is the ongoing charge of XASX?**

The ongoing charge of XASX 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. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution 0.18% a year. Compared on 14/11/2026, 144 of the 177 other sustainable and clean-energy funds charge more, 13 the same and 20 less (share classes counted once).

**What does XASX track?**

XASX tracks the MSCI UK IMI Low Carbon SRI Leaders Select Index - Benchmark TR Net.

**Is XASX accumulating or distributing?**

XASX is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

**What is the ISIN of XASX?**

The ISIN of XASX is LU0292097747. An ISIN identifies one exact share class of a fund; XASX is its ticker on the London Stock Exchange.

**What does XASX hold?**

As of 15/11/2026, XASX holds 130 positions, according to its published holdings. The largest is HSBC at 16.35% of the fund; the ten largest make up 57.6%. Its ten largest holdings are HSBC (16.35%), Unilever (8.46%), GSK (6.13%), Rio Tinto (5.38%), Lloyds Banking Group (4.56%), RELX (4.21%), Compass Group (3.43%), London Stock Exchange Group (3.41%), Reckitt Benckiser Group (2.87%) and Tesco (2.76%).

**What were XASX’s returns in each of the last five years?**

Calendar-year returns of XASX in pounds (price only, income paid out not included): 2022 −9.2%, 2023 +5.0%, 2024 +6.4%, 2025 +17.1%; 2026 to 13/11/2026 +7.9%. Past performance is not a guide to future returns.

**How has XASX done after inflation?**

Over the five years to 13/11/2026 XASX’s total return was +54.8%, or +20.8% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0292097747-msci-uk-esg-ucits-etf-1d/)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.