XASX.L
Xtrackers MSCI UK ESG UCITS ETF 1D
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 53.6 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 | 19.9 % |
| UNILEVER PLC | 8.1 % |
| RIO TINTO PLC | 8.1 % |
| GSK PLC | 6.7 % |
| REED ELSEVIER PLC | 3.8 % |
| PRUDENTIAL PLC | 2.6 % |
| RECKITT BENCKISER GROUP PLC | 2.6 % |
| HALEON PLC | 2.6 % |
| SUNBELT RENTALS HOLDINGS ORD | 2.1 % |
| EXPERIAN PLC | 2.1 % |
Constituent Breakdown
| Number of holdings | 122 |
| Herfindahl-Hirschman Index | 640 |
| 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. | 97.3% |
| Emerging mkts. | 0.4% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 94.1 % |
 |
IRELAND | 2.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.3% | 10.5% | 9.8% | 8.8% | 4.9% | 3.4% | -- | 2.0% |
| Dividend Yield | 0.0% | 2.1% | 3.0% | 3.6% | 3.6% | 4.1% | -- | 3.6% |
| Total Returns | 2.3% | 12.5% | 12.7% | 12.4% | 8.6% | 7.5% | -- | 5.6% | Ann. Volatility | 16.9% | 12.6% | 12.9% | 12.5% | 13.3% | 15.0% | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.47 | 19% |
| MSCI EAFE | 0.50 | 35% |
| MSCI Emg Mkts | 0.29 | 21% |
Liquidity Measures
| Avg. volume (000) | 44 |
| ADV traded (mns) | $22 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $488.94 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.54/0.13 |
| Bollinger Bands (Upper/Lower) | $495.28/$481.65 |
| 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 |
|---|---|---|---|---|
| XDUK.DE | Xtrackers FTSE 100 UCITS ETF 1C | 40.2% | -9 bp | -0.2% |
| XUKX.L | Xtrackers FTSE 100 Income UCITS ETF 1D | 40.2% | -9 bp | 0.0% |
| C1U.PA | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - | 30.4% | 0 bp | -0.4% |
| FT1K.L | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - | 30.4% | 0 bp | -8.3% |
| LCUK.L | Amundi UK Equity All Cap UCITS ETF Dist | 28.4% | -14 bp | -0.8% |
| UGRW.L | WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 26.9% | +11 bp | +0.9% |
| VUKE.L | Vanguard FTSE 100 UCITS ETF - (GBP) Distributing | 26.8% | -9 bp | -0.9% |
| VUKG.L | Vanguard FTSE 100 UCITS ETF - (GBP) Accumulating | 26.8% | -9 bp | -0.9% |
| ISF.L | iShares Core FTSE 100 UCITS ETF | 26.4% | -11 bp | -0.9% |
| ISFD.L | iShares Core FTSE 100 UCITS ETF | 26.4% | +2 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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
8.3%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. XASX.L's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places XASX.L in the 87th percentile
among funds in the category.
Sell-Side Consensus
£548.59
PRICE TARGET
+12.2%
UPSIDE