Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Prices delayed by at least 15 minutes | Print

Live UK pricing:OffOn

Xtrackers X MSCI UK ESG (XASX)

Sell: 456.30p|Buy: 456.90p|Change: 4.31 (-0.93%)

Not yet a customer?

Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Open

457.25p

Previous close

461.65p

Trade high

457.339p

Income frequency

Quarterly

Year low

380.955p

Year high

540.80p

Replication method

Physical Full

Volume

1,121

Type

ETF

UCITS

Yes

Dividend yield

3.25%

Ongoing charge

0.18

ISIN

LU0292097747

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/09/2025	% of assets
HSBC Holdings PLC	16.43
Unilever PLC	9.73
RELX PLC	5.89
GSK PLC	5.80
Rio Tinto PLC Ordinary Shares	4.97
3i Group Ord	3.59
Reckitt Benckiser Group PLC	3.50
Experian PLC	3.08
Haleon PLC	2.69
Prudential PLC	2.42

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.93
Category	-
More...

Investment objective

The aim is for your investment to reflect the performance of the MSCI United Kingdom IMI Low Carbon SRI Leaders Select Index (the "Reference Index") which is designed to reflect the performance of companies that have lower carbon exposure than that of the broad United Kingdom equity market and have high ESG performance.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.