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XDUK ETF · Xtrackers FTSE 100 UCITS ETF
The XDUK Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: FTSE 100 Index. The XDUK ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofUK Blended Cap1M perf.-3.61%
Last price
£1,631.50
1M perf.
-0.32%
1M flows
N/A
AuM
€98M
E/R
0.09%
Rating
ESG Consensus®
XDUK
£1,631.50
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XDUK
£16.36
+7.55%
UK Blended Cap
+6.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.32%  | +7.55% | +24.57%  | +51.62% | +81.50% | -5.25% | +4.44% | +4.44% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
£16.36
1D NAV change
-0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
11/28/2012
Jurisdiction
Luxembourg
Distribution
Finland
Denmark
Germany
Austria
Japan (Qualified Investor)
Legal structure
SICAV
Base currency
GBP
Classification
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
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Advanced replication analysis
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
XUKX
1M perf.
-0.33%
E/R
0.09%
SYGUK
1M perf.
E/R
0.86%
100GBA
1M perf.
-0.33%
E/R
0.2%
ISF
1M perf.
-0.32%
E/R
0.07%
UKGBPB
1M perf.
-0.08%
E/R
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.55%  | +24.57% | +51.62% | +81.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
96.19%
Jersey
2.17%
Other
1.64%
Sectors
Financials
23.61%
Industrials
14.08%
Health Care
11.89%
Consumer Staples
11.89%
Energy
9.53%
Materials
6.37%
Utilities
4.69%
Consumer Discretionary
4.13%
Unavailable
9.55%
Other
4.26%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
ASTRAZENECA
SHELL PLC
GB00BVZK7T90
ROLLS-ROYCE HOLDINGS
BRITISH AMERICAN TOBACCO
GSK PLC
BP
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RIO TINTO
BARCLAYS
LLOYDS TSB GRP
NATIONAL GRID
BAE SYSTEMS
GLENCORE PLC
GB00BM8PJY71
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDUK ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XDUK’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
51.90% of holdings have positive scoring
48.10% of holdings have negative scoring
5.42%
32.68%
13.80%
8.97%
23.32%
15.81%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE 100 Net of Tax Index - GBP
Index ticker
UKXNUK Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.95B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XDUK
What does Xtrackers FTSE 100 UCITS ETF, XDUK, invest in?
XDUK is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.
Which benchmark or index does XDUK replicate?
XDUK tracks the FTSE 100 Net of Tax Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of XDUK?
XDUK carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was XDUK launched?
XDUK was introduced to the market on November 28, 2012. It trades on Finland, among other exchanges
Who is the ETF issuer of XDUK?
Xtrackers FTSE 100 UCITS ETF, XDUK, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XDUK?
XDUK oversees €98M in assets as of March 12, 2026.
How has XDUK performed lately?
Based on data from March 12, 2026, XDUK returned -0.32% over the past month, 7.55% over the last three months and 4.44% year-to-date.
Does XDUK distribute dividends?
XDUK follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XDUK?
As of January 31, 2026, XDUK has significant geographic allocations in United Kingdom and Jersey.
In which sector or theme does XDUK invest in?
As of January 31, 2026, XDUK focuses largely on Financials, Industrials and Health Care.
How many securities does XDUK hold and how diversified is it?
As of January 31, 2026, XDUK holds 100 positions in its portfolio, with 59.09% of assets concentrated in its top 15 holdings.
What are the main positions in XDUK?
As of January 31, 2026, XDUK top three holdings include HSBC HOLDINGS, ASTRAZENECA and SHELL PLC.
What is the base currency of XDUK?
The base currency of XDUK is GBP.
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