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XDUK - Xtrackers FTSE 100 UCITS ETF 1C (GBP) (LU0838780707)

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(%)
LU0838780707
XDUK ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
17.08 GBP
NAV per Share | 23/07/2026
28/11/2012
Inception Date
No
Dividend payments
CECGMS
CFI
XDUK
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Great Britain
Investor locations
FTSE 100
Benchmark
0.09 %
Total Cost Ratio
88.46 mln GBP
Fund NAV | 23/07/2026
88.4 mln GBP
Share Class NAV | 23/07/2026
Yes
UCITS

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Yield on 24/07/2026, XETRA

  • YTD
    5.15 %
  • 1M
    -2.67 %
  • 3M
    -1.87 %
  • 6M
    11.42 %
  • 1Y
    18.06 %
  • 3Y
    47.54 %
  • 5Y
    72.52 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XDUK profile

The Xtrackers FTSE 100 UCITS ETF 1C (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The Deutsche Asset & Wealth Management fund’s base currency is GBP and the share class was registered 28.11.2012 with unique ISIN - LU0838780707. Main exchange is XETRA and ticker symbol is XDUK. The total expense ratio is 0.09%. The Xtrackers FTSE 100 UCITS ETF 1C (GBP) pays dividends 0 time(s) per year.

Structure XDUK on 23/07/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC 10.32%
AstraZeneca PLC 7.49%
Shell PLC 7.39%
ROLLS-ROYCE HOLDINGS PLC 4.49%
UNILEVER PLC 3.77%
BRITISH AMERICAN TOBACCO 3.58%
BP PLC 3.43%
GLAXOSMITHKLINE 2.99%
RIO TINTO PLC 2.79%
BARCLAYS PLC 2.79%
LLOYDS BANKING GROUP PLC 2.59%
NATIONAL GRID PLC 2.41%
BAE SYSTEMS PLC 2.27%
GLENCORE PLC 2.15%
NATWEST GROUP PLC 2.11%
RELX PLC 1.71%
LONDON STOCK EXCHANGE GROUP PLC 1.59%
ANGLO AMERICAN PLC 1.57%
COMPASS GROUP PLC 1.53%
STANDARD CHARTERED PLC 1.5%
DIAGEO PLC 1.35%
HALEON PLC 1.27%
RECKITT BENCKISER GROUP PLC 1.25%
TESCO PLC 1.17%
SSE PLC 1.16%
PRUDENTIAL PLC 1.08%
3I GROUP PLC 1.05%
EXPERIAN PLC 0.94%
VODAFONE GROUP PLC 0.83%
IMPERIAL BRANDS PLC 0.82%
AVIVA PLC 0.81%
NEXT PLC 0.65%
LEGAL AND GENERAL GROUP PLC 0.65%
INTERCONTINENTAL HOTELS GROUP PLC 0.64%
COCA COLA EUROPACIFIC PARTNERS PLC 0.61%
SCOTTISH MORTGAGE INVESTMENT TRUST 0.56%
INTERNATIONAL AIRLINES GROUP SA 0.55%
HALMA PLC 0.54%
SEGRO REIT PLC 0.51%
ANTOFAGASTA PLC 0.49%
INFORMA PLC 0.43%
BT GROUP PLC 0.42%
DEUTSCHE GLOBAL LIQUIDITY SERI 0.42%
RENTOKIL INITIAL PLC 0.42%
UNITED UTILITIES GROUP PLC 0.4%
DIPLOMA PLC 0.39%
SMITH AND NEPHEW PLC 0.38%
COCA COLA HBC AG 0.37%
ADMIRAL GROUP PLC 0.35%
INTERTEK GROUP PLC 0.35%
BUNZL 0.34%
SEVERN TRENT PLC 0.32%
SMITHS GROUP PLC 0.31%
MARKS AND SPENCER GROUP PLC 0.3%
THE SAGE GROUP PLC 0.3%
ENDEAVOUR MINING 0.3%
CENTRICA PLC 0.29%
BEAZLEY PLC 0.29%
PEARSON PLC 0.29%
IMI PLC 0.28%
POLAR CAPITAL TECHNOLOGY TRUST PLC 0.28%
M&G PLC 0.28%
STANDARD LIFE PLC 0.27%
WEIR GROUP PLC 0.26%
SAINSBURY(J) PLC 0.26%
GAMES WORKSHOP GROUP PLC 0.26%
F&C INVESTMENT TRUST PLC 0.25%
MELROSE INDUSTRIES PLC 0.23%
HISCOX LTD 0.23%
ASSOCIATED BRITISH FOODS PLC 0.22%
BABCOCK INTERNATIONAL GROUP PLC 0.22%
IG GROUP HOLDINGS PLC 0.21%
DCC ENERGY PLC 0.21%
ST.JAMES PLACE PLC 0.21%
SPIRAX GROUP PLC 0.2%
LAND SECURITIES GROUP REIT PLC 0.2%
KINGFISHER PLC 0.2%
ICG PLC 0.19%
ALLIANCE WITAN PLC 0.19%
FRESNILLO PLC 0.18%
SCHRODERS PLC 0.18%
PERSHING SQUARE HOLDINGS LTD 0.18%
ABERDEEN GROUP PLC 0.17%
BRITISH LAND REIT PLC 0.17%
LONDONMETRIC PROPERTY REIT PLC 0.17%
CONVATEC GROUP PLC 0.16%
HOWDEN JOINERY GROUP PLC 0.16%
METLEN ENERGY & METALS PLC 0.16%
WHITBREAD PLC 0.16%
TRITAX BIG BOX REIT PLC 0.16%
AUTOTRADER GROUP PLC 0.16%
LION FINANCE GROUP PLC 0.16%
CRODA INTERNATIONAL PLC 0.15%
BARRATT REDROW PLC 0.15%
BURBERRY GROUP PLC 0.15%
INVESTEC PLC 0.14%
PERSIMMON PLC 0.13%
ENTAIN PLC 0.13%
COMPUTACENTER PLC 0.11%
AIRTEL AFRICA PLC 0.09%
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