ETFsXtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers

Xtrackers MSCI UK ESG UCITS ETF 1D

XASX LSEDistributingLuxembourg
Last close · EUR
6.14EUR
+0.07% · +€0.00
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XASXBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+17.0%
Sharpe 3Y
1.07
Volatility 1Y
13.5%annualised
Holdings
126Fund holdings

Performance

Compare
  • XASX+17.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XASX+5.0%+1.2%+12.7%+14.8%+17.0%+64.7%+59.5%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+7.8%+1.9%+4.8%+0.5%+3.0%-0.9%-5.4%

Risk and return

Sharpe ratio · 3Y
1.07
Below MSCI World · 1.24
Return p.a.
+17.0%
Volatility
12.9%
Max loss
-15.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
XASX
1.07
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
57.4%
Holdings
126
As of
Fund holdings
  1. 1HSBC HOLDINGS PLCGB000540528616.01%
  2. 2UNILEVER PLCGB00BVZK7T908.58%
  3. 3GLAXOSMITHKLINEGB00BN7SWP636.13%
  4. 4RIO TINTOGB00071887575.30%
  5. 5LLOYDS BANKING GROUP PLCGB00087061284.54%
  6. 6RELX PLCGB00B2B0DG974.29%
  7. 7COMPASS GROUP PLCGB00BD6K45753.48%
  8. 8LONDON STOCK EXCHANGE GROUP PLCGB00B0SWJX343.45%
  9. 9RECKITT BENCKISER GROUP PLCGB00BSZBP5302.88%
  10. 10TESCO PLCGB00BLGZ98622.78%

Countries

Classified 100.0%
Largest
90.2%United Kingdom
Top 3
97.9%
Effective number
1.21 / HHI

Market cap

Weight vs holdings

57.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-126

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.