XASX.L
Xtrackers MSCI UK ESG UCITS ETF 1D
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 52.7 B
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Jun 15, 2007 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HSBC HOLDINGS PLC | 18.3 % |
| UNILEVER PLC | 8.9 % |
| GSK PLC | 6.4 % |
| RIO TINTO PLC | 6.3 % |
| REED ELSEVIER PLC | 4.9 % |
| RECKITT BENCKISER GROUP PLC | 3.6 % |
| 3I GROUP PLC | 2.8 % |
| HALEON PLC | 2.8 % |
| EXPERIAN PLC | 2.6 % |
| PRUDENTIAL PLC | 2.6 % |
Constituent Breakdown
| Number of holdings | 125 |
| Herfindahl-Hirschman Index | 592 |
| Wgt avg mkt cap (mns) | $94,541 |
| Large cap (>$10bn) | 80.1% |
| Mid cap ($2-10bn) | 16.2% |
| Small cap (<$2bn) | 2.5% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 95.7 % |
 |
IRELAND | 2.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.5% | 20.7% | 19.0% | 10.1% | 7.8% | 4.1% | -- | 2.4% |
| Dividend Yield | 0.0% | 3.3% | 3.8% | 4.0% | 4.3% | 4.6% | -- | 3.7% |
| Total Returns | 9.5% | 24.1% | 22.8% | 14.1% | 12.2% | 8.6% | -- | 6.1% | Ann. Volatility | 10.1% | 12.3% | 11.4% | 11.9% | 12.7% | 14.8% | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.11 | 3% |
| MSCI EAFE | 0.28 | 14% |
| MSCI Emg Mkts | 0.19 | 8% |
Liquidity Measures
| Avg. volume (000) | 34 |
| ADV traded (mns) | $16 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $502.23 |
| Relative strength (RSI) | 72 |
| MACD/Signal | 7.71/6.40 |
| Bollinger Bands (Upper/Lower) | $521.87/$489.80 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XASX.L |
Expenses vs. XASX.L |
ALTAR Score™ vs. XASX.L |
|---|---|---|---|---|
| XUKX.L | Xtrackers FTSE 100 Income UCITS ETF 1D | 42.4% | -9 bp | -0.2% |
| XDUK.DE | Xtrackers FTSE 100 UCITS ETF 1C | 42.4% | -9 bp | -0.2% |
| C1U.PA | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - | 40.6% | 0 bp | -0.3% |
| FT1K.L | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - | 40.6% | 0 bp | -8.3% |
| CUIK.DE | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - | 40.6% | 0 bp | -0.7% |
| LCUK.L | Amundi UK Equity All Cap UCITS ETF Dist | 31.1% | -14 bp | -0.8% |
| VUKE.L | Vanguard FTSE 100 UCITS ETF - (GBP) Distributing | 29.9% | -9 bp | -1.0% |
| VUKG.L | Vanguard FTSE 100 UCITS ETF - (GBP) Accumulating | 29.9% | -9 bp | -1.0% |
| ISF.L | iShares Core FTSE 100 UCITS ETF | 29.4% | -11 bp | -1.0% |
| CUKX.L | iShares Core FTSE 100 UCITS ETF GBP (Acc) | 29.4% | -11 bp | -1.0% |
Risk and Returns: XASX.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
8.3%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. XASX.L's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places XASX.L in the 81st percentile
among funds in the category.
Sell-Side Consensus
£551.56
PRICE TARGET
+14.7%
UPSIDE