Fund profile by ISIN LU0292097747
Xtrackers MSCI UK ESG UCITS ETF 1D
Research Xtrackers MSCI UK ESG UCITS ETF 1D by ISIN LU0292097747: TER 0.18%, domicile Luxembourg, distributing, and 1-year price performance +15.9%.
ISINLU0292097747
TER0.18%
DomicileLuxembourg
Distribution policyDistributing
Fund size728M
Holdings127
1-year price performance+15.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XASX.DE | XETRADefault at German brokers | EUR | Luxembourg | €383K | 63,702 |
| XASX.L | LSE | GBX | Luxembourg | €192K | 31,999 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 58.27% of the fund, which holds 127 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| HSBC HOLDINGS PLC | HSBA | 17.46% |
| UNILEVER PLC | ULVR | 8.32% |
| RIO TINTO | RIO1 | 6.25% |
| GLAXOSMITHKLINE | GS71 | 5.86% |
| LLOYDS BANKING GROUP PLC | LLOY | 4.88% |
| RELX PLC | REL | 3.79% |
| COMPASS GROUP PLC | CPG | 3.30% |
| LONDON STOCK EXCHANGE GROUP PLC | LSEG | 3.11% |
| RECKITT BENCKISER GROUP PLC | RKT.L | 2.69% |
| TESCO PLC | TSCO.L | 2.62% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.