Fund profile by ISIN LU0292097747
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Research Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D by ISIN LU0292097747: TER 0.18%, domicile Luxembourg, distributing, and 1-year price performance +21.1%.
ISINLU0292097747
TER0.18%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size679M
Holdings—
1-year price performance+21.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XASX.L | LSE | GBX | Luxembourg | €713K | 124,580 |
| XASX.DE | XETRADefault at German brokers | EUR | Luxembourg | €444K | 74,960 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 58.35% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| HSBC Holdings PLC | HSBA.L | 18.84% |
| Unilever PLC | ULVR.L | 7.77% |
| GSK PLC | GSK.L | 6.31% |
| Rio Tinto PLC Ordinary Shares | RIO.L | 5.97% |
| Lloyds Banking Group PLC | LLOY.L | 5.11% |
| RELX PLC | REL.L | 3.32% |
| Compass Group PLC | CPG.L | 3.25% |
| London Stock Exchange Group PLC | LSEG.L | 2.86% |
| Reckitt Benckiser Group PLC | RKT.L | 2.48% |
| Haleon PLC | HLN.L | 2.43% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.