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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
17.39 GBP
NAV per Share | 13/08/2026
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
90.06 mln GBP
Fund NAV | 13/08/2026
90.01 mln GBP
Share Class NAV | 13/08/2026
Yes
UCITS
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Yield on 14/08/2026, 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 10/08/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC 10.09%
SHELL PLC 7.13%
ASTRAZENECA PLC 6.93%
ROLLS-ROYCE HOLDINGS PLC 4.98%
UNILEVER PLC 3.77%
BRITISH AMERICAN TOBACCO 3.31%
BP PLC 3.17%
RIO TINTO PLC 2.99%
GLAXOSMITHKLINE 2.96%
BARCLAYS PLC 2.72%
LLOYDS BANKING GROUP PLC 2.59%
BAE SYSTEMS PLC 2.53%
NATIONAL GRID PLC 2.25%
GLENCORE PLC 2.22%
NATWEST GROUP PLC 2.19%
RELX PLC 1.79%
ANGLO AMERICAN PLC 1.71%
LONDON STOCK EXCHANGE GROUP PLC 1.6%
COMPASS GROUP PLC 1.56%
STANDARD CHARTERED PLC 1.54%
DIAGEO PLC 1.54%
RECKITT BENCKISER GROUP PLC 1.31%
HALEON PLC 1.25%
TESCO PLC 1.13%
SSE PLC 1.11%
3I GROUP PLC 1.08%
PRUDENTIAL PLC 1.01%
EXPERIAN PLC 1%
AVIVA PLC 0.82%
VODAFONE GROUP PLC 0.82%
IMPERIAL BRANDS PLC 0.77%
NEXT PLC 0.68%
LEGAL AND GENERAL GROUP PLC 0.66%
INTERCONTINENTAL HOTELS GROUP PLC 0.63%
Coca-Cola Europacific Partners PLC 0.6%
COCA COLA EUROPACIFIC PARTNERS PLC 0.6%
SCOTTISH MORTGAGE INVESTMENT TRUST 0.58%
INTERNATIONAL AIRLINES GROUP SA 0.56%
HALMA PLC 0.54%
ANTOFAGASTA PLC 0.53%
SEGRO REIT PLC 0.49%
DEUTSCHE GLOBAL LIQUIDITY SERI 0.46%
INFORMA PLC 0.43%
BT GROUP PLC 0.42%
UNITED UTILITIES GROUP PLC 0.41%
DIPLOMA PLC 0.39%
THE SAGE GROUP PLC 0.37%
ADMIRAL GROUP PLC 0.37%
SMITH AND NEPHEW PLC 0.36%
COCA COLA HBC AG 0.36%
BUNZL 0.35%
INTERTEK GROUP PLC 0.34%
RENTOKIL INITIAL PLC 0.34%
ENDEAVOUR MINING 0.33%
SEVERN TRENT PLC 0.32%
MARKS AND SPENCER GROUP PLC 0.31%
SMITHS GROUP PLC 0.31%
IMI PLC 0.29%
BEAZLEY PLC 0.28%
PEARSON PLC 0.28%
M&G PLC 0.28%
POLAR CAPITAL TECHNOLOGY TRUST PLC 0.28%
WEIR PLC 0.28%
WEIR GROUP PLC 0.28%
CENTRICA PLC 0.27%
STANDARD LIFE PLC 0.27%
SAINSBURY(J) PLC 0.26%
F&C INVESTMENT TRUST PLC 0.25%
GAMES WORKSHOP GROUP PLC 0.24%
MELROSE INDUSTRIES PLC 0.23%
ASSOCIATED BRITISH FOODS PLC 0.23%
HISCOX LTD 0.22%
BABCOCK INTERNATIONAL GROUP PLC 0.22%
ST.JAMES PLACE PLC 0.22%
SPIRAX GROUP PLC 0.22%
FRESNILLO PLC 0.21%
DCC ENERGY PLC 0.21%
ICG PLC 0.21%
KINGFISHER PLC 0.21%
LAND SECURITIES GROUP REIT PLC 0.2%
ALLIANCE WITAN PLC 0.2%
PERSHING SQUARE HOLDINGS LTD 0.19%
METLEN ENERGY & METALS PLC 0.19%
CONVATEC GROUP PLC 0.18%
SCHRODERS PLC 0.17%
ABERDEEN GROUP PLC 0.17%
CRODA INTERNATIONAL PLC 0.17%
BRITISH LAND REIT PLC 0.17%
HOWDEN JOINERY GROUP PLC 0.17%
AUTOTRADER GROUP PLC 0.17%
IG GROUP HOLDINGS PLC 0.17%
LION FINANCE GROUP PLC 0.17%
LONDONMETRIC PROPERTY REIT PLC 0.17%
BURBERRY GROUP PLC 0.16%
BARRATT REDROW PLC 0.16%
WHITBREAD PLC 0.16%
INVESTEC PLC 0.15%
PERSIMMON PLC 0.14%
TRITAX BIG BOX REIT PLC 0.13%
ENTAIN PLC 0.12%
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