Xtrackers FTSE 100 UCITS ETF (LON:XDUK)

Assets	89.30M
Expense Ratio	0.09%
PE Ratio	14.38
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.83%

Volume	407
Open	1,744.53
Previous Close	1,738.50
Day's Range	1,736.31 - 1,744.53
52-Week Low	1,441.75
52-Week High	1,766.60
Beta	0.47
Holdings	116
Inception Date	Nov 28, 2012

About XDUK

Xtrackers FTSE 100 UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the FTSE 100 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - FTSE 100 UCITS ETF (DR). Xtrackers FTSE 100 UCITS ETF was formed on November 28, 2012 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XDUK
• Provider: Xtrackers
• Index Tracked: FTSE 100

Performance

XDUK had a total return of 19.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.

Top 10 Holdings

47.75% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	10.06%
Shell plc	SHEL	7.20%
AstraZeneca PLC	AZN	6.89%
Rolls-Royce Holdings plc	RR	4.93%
Unilever PLC	ULVR	3.86%
British American Tobacco p.l.c.	BATS	3.22%
BP p.l.c.	BP	3.10%
Rio Tinto Group	RIO	3.05%
GSK plc	GSK	2.84%
Barclays PLC	BARC	2.60%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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