Xtrackers
XASX.L
LU0292097747
Xtrackers MSCI UK ESG UCITS ETF 1D
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About this ETF

The Xtrackers MSCI UK ESG UCITS ETF 1D seeks to track the MSCI UK IMI Low Carbon SRI Selection Capped index. The MSCI UK IMI Low Carbon SRI Selection Capped index tracks the UK equity market performance. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI UK IMI.

TER
0.18%

Total Expense Ratio per year

Fund Size
€858.36M

Assets under management

Holdings
129

Underlying equities

Dividend Yield
3.22%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.41
Weighted Fwd P/E
208.05
💰 Revenue Estimates
Current Year CY
+5.31% ⌀ 13 Analysts Coverage
Next Year NY
+6.1% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14.35% ⌀ 14 Analysts Coverage
Next Year NY
+9.81% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
06/15/2007 (19 yrs)
Region
-
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
13.5% p.a.
Max Drawdown (5Y)
-18.3%
Sharpe Ratio (5Y)
0.19
Beta Factor
1.15
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (14.4 analysts)
⚠️ Elevated top 10 holdings concentration: 58% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "United Kingdom".
⚠️ Sector concentration: 37% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 46% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 52% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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