GB:XASX ETF Price & Analysis
XASX ETF Chart & Stats
503.00 p
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Market closed
503.00 p
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Day’s Range― - ―
52-Week Range448.95 p - 530.80 p
Previous Close503 p
VolumeN/A
Average Volume (3M)83.27K
AUM737.82M
NAV5.02
Expense Ratio0.45%
Holdings Count127
Beta1.01
Inception DateJun 15, 2007
Last Dividend Ex-Date
Aug 19, 2026Dividend Yield
(3.2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume143,882
30 Day Avg. Volume83,273
AlphaN/A
ETF Overview
dbxt FTSE ALL-S Shs -1D- Distribution
The dbxt FTSE ALL-Shares -1D- Distribution ETF, with the ticker GB:XASX, is an innovative investment vehicle designed for those looking to capture the comprehensive spectrum of the UK equity market. This ETF is rooted in the Total Market category, offering investors exposure to a broad-based niche that encompasses a wide range of companies, irrespective of their size or style. By tracking the FTSE All-Share Index, this fund seamlessly integrates the performance of large, mid, and small-cap stocks, thereby providing a holistic view of the UK's economic landscape. Ideal for investors seeking diversification and long-term growth potential, the dbxt FTSE ALL-Shares -1D- Distribution ETF delivers a blend of capital appreciation and income, with its distribution-focused strategy ensuring regular payouts. Whether you're an institutional investor or an individual looking to diversify your portfolio, this ETF stands out as a robust choice for gaining comprehensive exposure to the UK equity market.
dbxt FTSE ALL-S Shs -1D- Distribution (XASX) Fund Flow Chart
dbxt FTSE ALL-S Shs -1D- Distribution (XASX) 1 year Net Flows: 207M
XASX ETF News
XASX ETF FAQ
What was GB:XASX’s price range in the past 12 months?
GB:XASX lowest ETF price was 448.95 p and its highest was 530.80 p in the past 12 months.
What is the AUM of GB:XASX?
As of Oct 12, 2026 The AUM of GB:XASX is 737.82M.
Is GB:XASX overvalued?
According to Wall Street analysts GB:XASX’s price is currently Undervalued.
Does GB:XASX pay dividends?
GB:XASX pays a Quarterly dividend of 4.91 p which represents an annual dividend yield of 3.2%. See more information on GB:XASX dividends here
How many shares outstanding does GB:XASX have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XASX?
Currently, no hedge funds are holding shares in GB:XASX
XASX ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Hsbc Holdings Plc (UK)
17.60%
Unilever Plc (UK)
8.30%
Rio Tinto (LSE:RIO)
6.20%
GlaxoSmithKline plc (UK)
5.82%
Lloyds Banking
4.92%
RELX plc
3.93%
Compass Group plc
3.26%
London Stock Exchange
3.13%
Reckitt
2.69%
Tesco plc
2.60%
Total58.45%
See All Holdings









