Xtrackers MSCI UK ESG UCITS ETF (LON:XASX)
London
· Delayed Price · Currency is GBP · Price in GBX 444.75
+1.40 (0.32%)
Jun 6, 2025, 4:35 PM BST
LON:XASX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: HSBA | HSBC Holdings plc | 15.61% |
| 2 | LON: ULVR | Unilever PLC | 12.38% |
| 3 | LON: REL | RELX PLC | 7.94% |
| 4 | LON: GSK | GSK plc | 6.45% |
| 5 | LON: III | 3i Group plc | 4.33% |
| 6 | LON: HLN | Haleon plc | 3.58% |
| 7 | LON: RKT | Reckitt Benckiser Group plc | 3.48% |
| 8 | LON: PRU | Prudential plc | 2.20% |
| 9 | LON: AHT | Ashtead Group plc | 1.83% |
| 10 | LON: AV | Aviva plc | 1.57% |
| 11 | LON: NXT | NEXT plc | 1.52% |
| 12 | LON: LGEN | Legal & General Group Plc | 1.45% |
| 13 | LON: IHG | InterContinental Hotels Group PLC | 1.32% |
| 14 | LON: SGE | The Sage Group plc | 1.30% |
| 15 | LON: BT.A | BT Group plc | 1.18% |
| 16 | LON: HLMA | Halma plc | 1.10% |
| 17 | LON: INF | Informa plc | 1.02% |
| 18 | LON: SN | Smith & Nephew plc | 0.92% |
| 19 | LON: SGRO | SEGRO Plc | 0.92% |
| 20 | LON: RTO | Rentokil Initial plc | 0.91% |
| 21 | LON: ADM | Admiral Group plc | 0.89% |
| 22 | LON: CCH | Coca-Cola HBC AG | 0.89% |
| 23 | LON: MKS | Marks and Spencer Group plc | 0.84% |
| 24 | LON: BNZL | Bunzl plc | 0.82% |
| 25 | LON: UU | United Utilities Group PLC | 0.81% |
| 26 | LON: SVT | Severn Trent PLC | 0.79% |
| 27 | LON: AUTO | Auto Trader Group plc | 0.78% |
| 28 | LON: ITRK | Intertek Group plc | 0.78% |
| 29 | LON: PSON | Pearson plc | 0.75% |
| 30 | LON: ABF | Associated British Foods plc | 0.71% |
| 31 | LON: ANTO | Antofagasta plc | 0.68% |
| 32 | LON: BTRW | Barratt Redrow plc | 0.67% |
| 33 | LON: WEIR | The Weir Group PLC | 0.61% |
| 34 | n/a | DIVIDENDS RECEIVABLE - GBP | 0.59% |
| 35 | LON: ICG | Intermediate Capital Group plc | 0.57% |
| 36 | LON: DPLM | Diploma PLC | 0.56% |
| 37 | LON: KGF | Kingfisher plc | 0.55% |
| 38 | LON: STJ | St. James's Place plc | 0.54% |
| 39 | LON: MNDI | Mondi plc | 0.52% |
| 40 | LON: MNG | M&G plc | 0.50% |
| 41 | LON: WTB | Whitbread plc | 0.48% |
| 42 | DEUMAZA.IR | Deutsche Managed Dollar Z | 0.48% |
| 43 | LON: CTEC | ConvaTec Group PLC | 0.45% |
| 44 | LON: HWDN | Howden Joinery Group Plc | 0.44% |
| 45 | LON: BKG | The Berkeley Group Holdings plc | 0.44% |
| 46 | LON: LAND | Land Securities Group Plc | 0.44% |
| 47 | LON: PHNX | Phoenix Group Holdings plc | 0.44% |
| 48 | LON: TW | Taylor Wimpey plc | 0.44% |
| 49 | LON: LMP | LondonMetric Property Plc | 0.41% |
| 50 | TSX: EDV | Endeavour Mining plc | 0.41% |
| 51 | LON: BLND | British Land Company PLC | 0.41% |
| 52 | LON: CRDA | Croda International Plc | 0.41% |
| 53 | LON: HSX | Hiscox Ltd | 0.39% |
| 54 | LON: DLG | Direct Line Insurance Group plc | 0.39% |
| 55 | LON: BME | B&M European Value Retail S.A. | 0.35% |
| 56 | LON: HIK | Hikma Pharmaceuticals PLC | 0.35% |
| 57 | LON: BWY | Bellway p.l.c. | 0.33% |
| 58 | LON: BBOX | Tritax Big Box REIT plc | 0.33% |
| 59 | LON: INVP | Investec Group | 0.30% |
| 60 | LON: CWK | Cranswick plc | 0.29% |
| 61 | LON: ITV | ITV plc | 0.28% |
| 62 | LON: SDR | Schroders plc | 0.28% |
| 63 | LON: BRBY | Burberry Group plc | 0.27% |
| 64 | LON: RS1 | RS Group plc | 0.26% |
| 65 | LON: INCH | Inchcape plc | 0.25% |
| 66 | LON: DRX | Drax Group plc | 0.24% |
| 67 | LON: TATE | Tate & Lyle plc | 0.22% |
| 68 | LON: JD | JD Sports Fashion Plc | 0.21% |
| 69 | BUR.L | Burford Capital | 0.21% |
| 70 | LON: TBCG | TBC Bank Group PLC | 0.21% |
| 71 | LON: VTY | Vistry Group PLC | 0.21% |
| 72 | LON: DLN | Derwent London Plc | 0.21% |
| 73 | LON: EMG | Man Group Plc | 0.20% |
| 74 | LON: MTO | Mitie Group plc | 0.18% |
| 75 | LON: ROO | Deliveroo plc | 0.18% |
| 76 | LON: MGNS | Morgan Sindall Group plc | 0.17% |
| 77 | LON: GFTU | Grafton Group plc | 0.17% |
| 78 | LON: AAF | Airtel Africa Plc | 0.16% |
| 79 | LON: OCDO | Ocado Group plc | 0.16% |
| 80 | LON: JUST | Just Group plc | 0.15% |
| 81 | LON: DNLM | Dunelm Group plc | 0.15% |
| 82 | LON: HILS | Hill & Smith PLC | 0.15% |
| 83 | LON: TRN | Trainline plc | 0.14% |
| 84 | LON: PFD | Premier Foods plc | 0.14% |
| 85 | LON: GNS | Genus plc | 0.13% |
| 86 | LON: SSPG | SSP Group plc | 0.12% |
| 87 | LON: SMWH | WH Smith PLC | 0.12% |
| 88 | LON: BYIT | Bytes Technology Group plc | 0.12% |
| 89 | LON: COA | Coats Group plc | 0.12% |
| 90 | GGP.L | Greatland Gold PLC | 0.12% |
| 91 | LON: FAN | Volution Group plc | 0.12% |
| 92 | LON: GPE | Great Portland Estates Plc | 0.11% |
| 93 | LON: SPT | Spirent Communications plc | 0.11% |
| 94 | LON: PETS | Pets at Home Group Plc | 0.11% |
| 95 | LON: KLR | Keller Group plc | 0.10% |
| 96 | LON: DOM | Domino's Pizza Group plc | 0.10% |
| 97 | LON: GEN | Genuit Group plc | 0.10% |
| 98 | LON: HOC | Hochschild Mining plc | 0.10% |
| 99 | PAF.L | Pan African Resources PLC | 0.09% |
| 100 | LON: INDV | Indivior PLC | 0.09% |
| 101 | LON: GNC | Greencore Group plc | 0.09% |
| 102 | LON: WOSG | Watches of Switzerland Group PLC | 0.08% |
| 103 | LON: HTWS | Helios Towers plc | 0.08% |
| 104 | LON: TRST | Trustpilot Group plc | 0.08% |
| 105 | LON: BAG | A.G. BARR p.l.c. | 0.08% |
| 106 | CVSG.L | CVS Group PLC | 0.08% |
| 107 | LON: MOON | Moonpig Group PLC | 0.08% |
| 108 | LON: ELM | Elementis plc | 0.08% |
| 109 | LON: RAT | Rathbones Group Plc | 0.08% |
| 110 | LON: VCT | Victrex plc | 0.08% |
| 111 | LON: IBST | Ibstock plc | 0.07% |
| 112 | LON: VSVS | Vesuvius plc | 0.07% |
| 113 | LON: ONT | Oxford Nanopore Technologies plc | 0.07% |
| 114 | LON: ZIG | Zigup Plc | 0.07% |
| 115 | LON: KIE | Kier Group plc | 0.07% |
| 116 | LON: MSLH | Marshalls plc | 0.07% |
| 117 | GBG.L | GB Group PLC | 0.07% |
| 118 | LON: ATG | Auction Technology Group plc | 0.06% |
| 119 | LON: MGAM | Morgan Advanced Materials plc | 0.06% |
| 120 | LON: DSCV | discoverIE Group plc | 0.06% |
| 121 | LON: SPI | Spire Healthcare Group plc | 0.06% |
| 122 | CRW.L | Craneware PLC | 0.06% |
| 123 | LON: RHIM | RHI Magnesita N.V. | 0.05% |
| 124 | n/a | DIVIDENDS RECEIVABLE - USD | 0.05% |
| 125 | n/a | CASH Euro | 0.03% |
| 126 | n/a | CASH Us Dollar | 0.03% |
| 127 | n/a | OPEN PAYABLES RECEIVABLES - GBP | 0.00% |
| 128 | n/a | CASH Canadian Dollar | 0.00% |
| 129 | n/a | OPEN PAYABLES RECEIVABLES - EUR | 0.00% |
| 130 | AU | AngloGold Ashanti plc | 0.00% |
| 131 | n/a | NMC Health PLC | 0.00% |
| 132 | FIN.L | Finablr PLC | 0.00% |
| 133 | n/a | ACCRUED EXPENSE-ADVISORY FEES | -0.01% |
| 134 | n/a | ACCRUED MISCELLANEOUS EXPENSE -VAR | -0.01% |
| 135 | n/a | CASH Pound Sterling | -1.16% |
As of Apr 30, 2025