Xtrackers MSCI UK ESG UCITS ETF (LON:XASX)

London flag London · Delayed Price · Currency is GBP · Price in GBX
423.88
-0.07 (-0.02%)
Mar 17, 2025, 8:18 AM BST
12.75%
Assets 425.51M
Expense Ratio 0.18%
PE Ratio 15.35
Dividend (ttm) 0.15
Dividend Yield 3.47%
Ex-Dividend Date Feb 19, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +12.77%
Volume 60,233
Open 423.35
Previous Close 423.95
Day's Range 423.35 - 424.83
52-Week Low 371.05
52-Week High 540.80
Beta 1.02
Holdings 121
Inception Date Jun 15, 2007

About XASX

Xtrackers MSCI UK ESG UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE All-Share Index, by employing representative sampling methodology. It was formerly known as db x-trackers - FTSE All-Share UCITS ETF (DR). Xtrackers MSCI UK ESG UCITS ETF was formed on June 15, 2007 and is domiciled in Luxembourg.

Asset Class Equity
Category Total Market
Region United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol XASX
Provider Xtrackers
Index Tracked MSCI UK IMI Low Carbon SRI Leaders Select Index - Benchmark TR Net

Performance

XASX had a total return of 16.84% in the past year. Since the fund's inception, the average annual return has been 5.26%, including dividends.

Top 10 Holdings

59.41% of assets
Name Symbol Weight
HSBC Holdings plc HSBA 16.13%
Unilever PLC ULVR 12.19%
RELX PLC REL 7.29%
GSK plc GSK 6.74%
Reckitt Benckiser Group plc RKT 3.87%
3i Group plc III 3.86%
Haleon plc HLN 3.67%
Prudential plc PRU 2.09%
Ashtead Group plc AHT 2.02%
Legal & General Group Plc LGEN 1.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 19, 2025 £0.025 Mar 6, 2025
Nov 13, 2024 £0.0337 Nov 29, 2024
Aug 21, 2024 £0.051 Sep 5, 2024
May 22, 2024 £0.0376 Jun 7, 2024
Feb 21, 2024 £0.0556 Mar 7, 2024
Nov 15, 2023 £0.0334 Nov 30, 2023
Full Dividend History