Xtrackers MSCI UK ESG UCITS ETF (LON:XASX)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 579.10M |
| Expense Ratio | 0.18% |
| PE Ratio | 14.58 |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 3.11% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.44% |
| 1-Year Return | +14.76% |
| Volume | 22,608 |
| Open | 474.70 |
| Previous Close | 479.20 |
| Day's Range | 472.87 - 481.55 |
| 52-Week Low | 380.96 |
| 52-Week High | 524.90 |
| Beta | 0.62 |
| Holdings | 139 |
| 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.
Performance
XASX had a total return of 14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.
Top 10 Holdings
59.84% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 19.28% |
| Unilever PLC | ULVR | 9.58% |
| GSK plc | GSK | 7.19% |
| Rio Tinto Group | RIO | 6.65% |
| RELX PLC | REL | 3.79% |
| Reckitt Benckiser Group plc | RKT | 3.39% |
| Haleon plc | HLN | 2.90% |
| 3i Group plc | III | 2.65% |
| Prudential plc | PRU | 2.34% |
| Experian plc | EXPN | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | £0.0228 | Mar 5, 2026 |
| Nov 19, 2025 | £0.0321 | Dec 4, 2025 |
| Aug 20, 2025 | £0.0516 | Sep 4, 2025 |
| May 21, 2025 | £0.039 | Jun 5, 2025 |
| Feb 19, 2025 | £0.025 | Mar 6, 2025 |
| Nov 13, 2024 | £0.0337 | Nov 29, 2024 |