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

(%)
12.21 GBP
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Great Britain
Investor locations
28/11/2012
Inception Date
48.54 mln GBP
Total assets of the fund
0.09 %
Total Cost Ratio
FTSE 100
Benchmark
Deutsche Asset & Wealth Management
Provider
48.54 mln GBP
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0838780707
ISIN
XDUK
Ticker
CECGMS
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Quotes (XDUK)

Yield on 02/05/2024

  • YTD
    8.93 %
  • 1M
    3.56 %
  • 3M
    8.5 %
  • 6M
    13.85 %
  • 1Y
    12.61 %
  • 3Y
    32.64 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper Value
SHELL PLC ORD 9.14%
ASTRAZENECA ORD 8.79%
HSBC HOLDINGS ORD 6.59%
UNILEVER PLC ORD 5.08%
BP ORD 4.21%
GSK PLC ORD 3.4%
RELX PLC ORD 3.05%
DIAGEO ORD 2.95%
RIO TINTO PLC 2.9%
GLENCORE PLC 2.72%
BRITISH AMERICAN TOBACCO ORD 2.34%
LONDON STOCK EXCHANGE GROUP ORD 2.07%
BAE SYSTEMS ORD 1.98%
NATIONAL GRID ORD 1.93%
COMPASS GROUP ORD 1.86%
ROLLS-ROYCE HOLDINGS ORD 1.67%
LLOYDS TSB GRP 1.62%
ANGLO AMERICAN ORD 1.57%
RECKITT BNCSR GRP ORD 1.57%
BARCLAYS ORD 1.48%
EXPERIAN ORD 1.46%
3I GROUP ORD 1.32%
FLUTTER ENTERTAINMENT ORD 1.32%
ASHTEAD GROUP ORD 1.2%
HALEON PLC ORD 1.06%
TESCO ORD 1.02%
PRUDENTIAL PLC 0.9809%
SSE PLC 0.9044%
STANDARD CHARTERED PLC ORD 0.8123%
NATWEST GROUP PLC ORD 0.8003%
IMPERIAL BRANDS PLC ORD 0.7907%
VODAFONE GROUP ORD 0.725%
LEGAL AND GENERAL GROUP PLC 0.6844%
INTERCONTL HOTELS ORD 0.6365%
AVIVA ORD 0.626%
SCOTTISH MTG CF 0.59%
SAGE GROUP ORD 0.5819%
SEGRO REIT ORD 0.5563%
INFORMA ORD 0.5367%
NEXT ORD 0.5324%
BUNZL ORD 0.5101%
RENTOKIL INITIAL ORD 0.495%
SMURFIT KAPPA ORD 0.4675%
ASSOCIATED BRITISH FOODS ORD 0.4341%
SMITH&NEPHEW 0.4207%
HALMA PLC ORD 0.4113%
WPP PLC 0.4092%
ADMIRAL GROUP ORD 0.4027%
INTERTEK GROUP ORD 0.3879%
MELROSE INDUSTRIES PLC ORD 0.3878%
ANTOFAGASTA ORD 0.3614%
UNITED UTILITIES GROUP ORD 0.3499%
CENTRICA ORD 0.335%
MONDIPLCPRE ORD 0.3348%
PEARSON ORD 0.3293%
INTL CONSOLIDATED AIRLINES GRP ORD 0.3248%
SEVERN TRENT ORD 0.3198%
BT GROUP ORD 0.3196%
CRODA ORD 0.3189%
SPIRAX-SARCO ENGINEERING PLC ORD 0.3148%
AUTO TRAD/D 0.3107%
PERSHING SQUARE HOLDINGS ORD SHS 0.2924%
WHITBREAD ORD 0.2917%
INTERMEDIATE CAPITAL ORD 0.2897%
SMITHS GROUP ORD 0.2752%
DCC PLC 0.2649%
WEIR GROUP ORD 0.2549%
B&M EUROPEAN VALUE RETAIL 0.2543%
COCA-COLA HBC AG 0.2542%
FOREIGN COL INV CF 0.25%
BERKELEY GRP UTS 0.2452%
MARKS AND SPENCER GROUP ORD 0.2446%
ENTAIN ORD 0.2432%
DIPLOMA ORD 0.238%
LAND SECURITIES REIT 0.2371%
TAYLOR WIMPEY PLC 0.2292%
KINGFISHER ORD 0.2245%
SAINSBURYJ ORD 0.224%
SMITH DS ORD 0.2225%
HOWDEN JOINERY GROUP ORD 0.2212%
IMI PLC 0.2211%
BARRATT DEVLPMNT 0.22%
M&G PLC ORD 0.2105%
BEAZLEY PLC 0.207%
RIGHTMOVE ORD ORD 0.2051%
PERSIMMON ORD 0.2037%
BURBERRY GROUP ORD 0.2015%
CONVATEC GROUP ORD SHS 0.1991%
PHOENIX GROUP HOLDINGS ORD 0.1755%
ELECTROCOMPONENTS ORD 0.1728%
EASYJET ORD 0.1711%
UNITE GROUP REIT 0.1619%
POUND STERLING 0.1561%
HIKMA PHARMACEUTICALS ORD 0.1529%
SCHRODERS ORD 0.1437%
JD SPORTS FASHN ORD 0.1366%
ST.JAMES'S PLACE ORD 0.1157%
OCADO ORD 0.1032%
AIRTEL AFRICA ORD 0.0599%
FRESNILLO PLC ORD 0.0514%
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