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›ETF Issuers›Xtrackers by DWS›LU3184977703

LU3184977703

Xtrackers FTSE 100 UCITS ETF

Acc

GBP

Passive ETF Equity

Not rated

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.

Fund key info

Issuer

Xtrackers by DWS

ISIN

LU3184977703

CUSIP

N/A

Fund AuM

€106M

Share class AuM

€64K

Share class info

GBP Capitalization

TER

0.05%

Fund details

NAV· 8/26/2026

£33.53

1D NAV change

-0.07%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

100

Inception date

1/20/2026

Jurisdiction

Luxembourg

United Kingdom

Legal structure

SICAV

Base currency

GBP

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

FTSE 100 Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

£33.53

1D price range

52W price range

£30.01£33.55

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Xtrackers by DWS

Number of funds

518

Total AuM

€441.55B

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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.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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