Xtrackers MSCI UK ESG UCITS ETF (LON:XASX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
446.60
-0.35 (-0.08%)
Jul 18, 2025, 4:35 PM BST

LON:XASX Holdings Information

LON:XASX is an equity ETF with a total of 138 individual holdings. The top holdings are HSBC Holdings stock at 15.88%, Unilever at 11.28%, RELX PLC at 7.41%, GSK plc at 5.83%, and 3i Group at 4.09%.

Total Holdings
138
Top 10 Percentage
57.54%
Asset Class
Equity
ETF Category
Total Market
Assets
453.76M
PE Ratio
15.96

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1LON: HSBAHSBC Holdings plc15.88%8,103,560
2LON: ULVRUnilever PLC11.28%1,146,803
3LON: RELRELX PLC7.41%846,877
4LON: GSKGSK plc5.83%1,887,046
5LON: III3i Group plc4.09%446,242
6LON: HLNHaleon plc3.44%4,137,217
7LON: RKTReckitt Benckiser Group plc3.44%312,593
8LON: PRUPrudential plc2.43%1,196,179
9LON: AHTAshtead Group plc2.06%198,036
10LON: AVAviva plc1.69%1,227,677
11LON: VODVodafone Group Public Limited Company1.58%9,144,111
12LON: LGENLegal & General Group Plc1.52%2,692,081
13LON: NXTNEXT plc1.48%53,508
14LON: IHGInterContinental Hotels Group PLC1.25%67,975
15LON: SGEThe Sage Group plc1.25%450,220
16LON: HLMAHalma plc1.24%174,043
17LON: INFInforma plc1.08%604,711
18LON: SNSmith & Nephew plc0.94%381,480
19LON: RTORentokil Initial plc0.91%1,157,341
20LON: SGROSEGRO Plc0.89%588,696
21LON: ADMAdmiral Group plc0.87%119,253
22LON: UUUnited Utilities Group PLC0.79%312,335
23LON: BNZLBunzl plc0.77%150,180
24LON: ITRKIntertek Group plc0.77%73,405
25LON: SMINSmiths Group plc0.77%153,871
As of Jun 30, 2025
Showing 25 of 138
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