Xtrackers MSCI UK ESG UCITS ETF (ETR:XASX)
Germany · Delayed Price · Currency is EUR 5.95
-0.02 (-0.39%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:XASX Holdings Information
ETR:XASX is an equity ETF with a total of 143 individual holdings. The top holdings are HSBC Holdings stock at 17.95%, Unilever at 7.97%, Rio Tinto Group at 6.34%, GSK plc at 5.81%, and Lloyds Banking Group at 4.96%.
Total Holdings
143
Top 10 Percentage
57.74%
Asset Class
Equity
ETF Category
Total Market
Assets
852.16M
PE Ratio
15.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: HSBA | HSBC Holdings plc | 17.95% |
| 2 | LON: ULVR | Unilever PLC | 7.97% |
| 3 | LON: RIO | Rio Tinto Group | 6.34% |
| 4 | LON: GSK | GSK plc | 5.81% |
| 5 | LON: LLOY | Lloyds Banking Group plc | 4.96% |
| 6 | LON: REL | RELX PLC | 3.63% |
| 7 | LON: LSEG | London Stock Exchange Group plc | 3.07% |
| 8 | LON: CPG | Compass Group PLC | 2.98% |
| 9 | LON: RKT | Reckitt Benckiser Group plc | 2.53% |
| 10 | LON: HLN | Haleon plc | 2.51% |
| 11 | LON: TSCO | Tesco PLC | 2.22% |
| 12 | LON: III | 3i Group plc | 2.11% |
| 13 | LON: EXPN | Experian plc | 2.09% |
| 14 | LON: AV | Aviva plc | 1.70% |
| 15 | LON: VOD | Vodafone Group Public Limited Company | 1.64% |
| 16 | LON: IHG | InterContinental Hotels Group PLC | 1.31% |
| 17 | DEUMASZ.IR | Deutsche Managed Sterling Platinum Z | 1.23% |
| 18 | LON: LGEN | Legal & General Group Plc | 1.16% |
| 19 | LON: ANTO | Antofagasta plc | 1.08% |
| 20 | LON: HLMA | Halma plc | 1.04% |
| 21 | LON: SGRO | SEGRO Plc | 0.91% |
| 22 | LON: INF | Informa plc | 0.88% |
| 23 | LON: UU | United Utilities Group PLC | 0.82% |
| 24 | LON: ADM | Admiral Group plc | 0.81% |
| 25 | TSX: EDV | Endeavour Mining plc | 0.78% |
As of Aug 31, 2026