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›ETF Issuers›Xtrackers by DWS›LU3184977703

ETF screener

LU3184977703

Passive ETF Equity

LU3184977703 ETF · Xtrackers FTSE 100 UCITS ETF

The LU3184977703 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: FTSE 100 Index. The LU3184977703 ETF provides physical exposure, so by buying it you actually own parts of all the 104 underlying holdings. The dividend policy is capitalization.

Share class

Acc

GBP

Real-time data unavailable for LU3184977703

LIVE

CLOSED

This fund is part ofUK Blended Cap1M perf.+2.23%

Last price

N/A

1M perf.

+2.81%

1M flows

N/A

AuM

€62K

TER

0.05%

Rating

Not rated

LU3184977703

N/A

Performance & flows

Segment for quartile rank

April 2, 2026 → July 2, 2026

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LU3184977703

£32.62

+2.93%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.81%	+2.93%	N/A	N/A	N/A	+1.49%	+1.49%	+6.87%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Xtrackers by DWS

ISIN

LU3184977703

AuM

€62K

TER

0.05%

Replication rating

Not rated

More details

NAV

7/2/2026

£32.62

1D NAV change

+1.68%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

104

Inception date

1/20/2026

Jurisdiction

Luxembourg

Distribution

Luxembourg

United Kingdom

Legal structure

SICAV

Base currency

GBP

Classification

Product type

Passive ETF

Benchmark

FTSE 100 Index

Asset class

Equity

Factors

N/A

Share class info

GBP capitalizing

Total AuM of fund

€103M

Decimalisation of shares

Investment strategy

The investment objective of the Fund is to track the performance of the FTSE 100 Index which is designed to reflect the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.93%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

United Kingdom

93.06%

Switzerland

2.69%

Ireland

2.21%

Hong Kong

1.02%

Unavailable

0.41%

Other

0.61%

Sectors

Finance

25.32%

Consumer Non-Cyclicals

14.42%

Healthcare

12.68%

Energy

12.46%

Industrials

10.55%

Non-Energy Materials

6.06%

Utilities

4.65%

Technology

3.95%

Unavailable

0.41%

Other

9.51%

Diversification

Total weight of top 15 holdings out of 104

Top 15 holdings

Data as of May 31, 2026

HSBC Holdings Plc

AstraZeneca PLC

Shell Plc

Rolls-Royce Holdings Plc

Unilever Plc

British American Tobacco plc

BP Plc

GSK Plc

Create a free account to view top holdings

Rio Tinto Plc

Barclays PLC

Lloyds Banking Group Plc

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of June 30, 2026

Create a free account to view the replication graph

LU3184977703

N/A

Replication quality

Calculated over 12m, as of June 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Xtrackers by DWS

Xtrackers by DWS ID Card

Number of funds

504

Total AuM

€362.72B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2421%

View all Xtrackers by DWS funds

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XD9U	Xtrackers MSCI USA UCITS ETF	€11.28B
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Frequently asked questions about LU3184977703

What does Xtrackers FTSE 100 UCITS ETF, LU3184977703, invest in?

LU3184977703 is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.

Which benchmark or index does LU3184977703 replicate?

LU3184977703 tracks the FTSE 100 Net of Tax Index - GBP, through a full replication replication method.

What is the Total Expense ratio (TER) of LU3184977703?

LU3184977703 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was LU3184977703 launched?

LU3184977703 was introduced to the market on January 20, 2026. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of LU3184977703?

Xtrackers FTSE 100 UCITS ETF, LU3184977703, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does LU3184977703 have multiple share classes?

Yes, LU3184977703 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of LU3184977703?

LU3184977703 oversees €62K in assets as of July 2, 2026.

How has LU3184977703 performed lately?

Based on data from July 2, 2026, LU3184977703 returned 2.81% over the past month and 2.93% over the last three months.

Does LU3184977703 distribute dividends?

LU3184977703 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of LU3184977703?

As of May 31, 2026, LU3184977703 has significant geographic allocations in United Kingdom, Switzerland and Ireland.

In which sector or theme does LU3184977703 invest in?

As of May 31, 2026, LU3184977703 focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.

How many securities does LU3184977703 hold and how diversified is it?

As of May 31, 2026, LU3184977703 holds 104 positions in its portfolio, with 59.99% of assets concentrated in its top 15 holdings.

What are the main positions in LU3184977703?

As of May 31, 2026, LU3184977703 top three holdings include HSBC Holdings Plc, AstraZeneca PLC and Shell Plc.

What is the base currency of LU3184977703?

The base currency of LU3184977703 is GBP.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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LU3184977703 ETF · Xtrackers FTSE 100 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about LU3184977703

What does Xtrackers FTSE 100 UCITS ETF, LU3184977703, invest in?

LU3184977703 is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.

Which benchmark or index does LU3184977703 replicate?

LU3184977703 tracks the FTSE 100 Net of Tax Index - GBP, through a full replication replication method.

What is the Total Expense ratio (TER) of LU3184977703?

LU3184977703 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was LU3184977703 launched?

LU3184977703 was introduced to the market on January 20, 2026. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of LU3184977703?

Xtrackers FTSE 100 UCITS ETF, LU3184977703, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does LU3184977703 have multiple share classes?

Yes, LU3184977703 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of LU3184977703?

LU3184977703 oversees €62K in assets as of July 2, 2026.

How has LU3184977703 performed lately?

Based on data from July 2, 2026, LU3184977703 returned 2.81% over the past month and 2.93% over the last three months.

Does LU3184977703 distribute dividends?

LU3184977703 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of LU3184977703?

As of May 31, 2026, LU3184977703 has significant geographic allocations in United Kingdom, Switzerland and Ireland.

In which sector or theme does LU3184977703 invest in?

As of May 31, 2026, LU3184977703 focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.

How many securities does LU3184977703 hold and how diversified is it?

As of May 31, 2026, LU3184977703 holds 104 positions in its portfolio, with 59.99% of assets concentrated in its top 15 holdings.

What are the main positions in LU3184977703?

As of May 31, 2026, LU3184977703 top three holdings include HSBC Holdings Plc, AstraZeneca PLC and Shell Plc.

What is the base currency of LU3184977703?

The base currency of LU3184977703 is GBP.

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Yes, LU3184977703 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .