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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 100 underlying holdings. The dividend policy is capitalization.
Share class
Acc
GBP
Real-time data unavailable for LU3184977703
LIVE
CLOSED
Last price
N/A
1M perf.
+0.76%
1M flows
N/A
AuM
€60K
TER
0.05%
Rating
Not rated
ESG Consensus®
LU3184977703
N/A
Performance & flows
March 11, 2026 → June 11, 2026
Create a free account to view the flows graph
LU3184977703
£31.52
+0.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.76% | +0.78% | N/A | N/A | N/A | -0.98% | +2.02% | +3.30% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
6/11/2026
£31.52
1D NAV change
+0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
1/20/2026
Jurisdiction
Luxembourg
Distribution
United Kingdom
Luxembourg
Legal structure
SICAV
Base currency
GBP
Classification
Share class info
GBP capitalizing
Total AuM of fund
€99M
Decimalisation of shares
No
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
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.78% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
96.01%
Jersey
2.38%
Other
1.61%
Sectors
Financials
23.85%
Industrials
12.93%
Health Care
12.08%
Energy
11.32%
Consumer Staples
9.94%
Materials
6.65%
Utilities
4.94%
Consumer Discretionary
3.94%
Unavailable
9.87%
Other
4.48%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
LU3184977703
N/A
Replication quality
Calculated over 12m, as of May 29, 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
503
Total AuM
€348.73B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2419%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.17B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.89B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.2B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.85B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.14B |
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 United Kingdom, 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 €60K in assets as of June 11, 2026.
How has LU3184977703 performed lately?
Based on data from June 11, 2026, LU3184977703 returned 0.76% over the past month and 0.78% 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 April 30, 2026, LU3184977703 has significant geographic allocations in United Kingdom and Jersey.
In which sector or theme does LU3184977703 invest in?
As of April 30, 2026, LU3184977703 focuses largely on Financials, Industrials and Health Care.
How many securities does LU3184977703 hold and how diversified is it?
As of April 30, 2026, LU3184977703 holds 100 positions in its portfolio, with 60.60% of assets concentrated in its top 15 holdings.
What are the main positions in LU3184977703?
As of April 30, 2026, LU3184977703 top three holdings include HSBC HOLDINGS, ASTRAZENECA and SHELL PLC.
What is the base currency of LU3184977703?
The base currency of LU3184977703 is GBP.
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