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Global ETF Survey 2026

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›ETF Issuers›Xtrackers by DWS›XDUK

ETF screener

XDUK

LU0838780707

Passive ETF Equity

XDUK ETF · Xtrackers FTSE 100 UCITS ETF

Name: Xtrackers FTSE 100 UCITS ETF
Brand: Xtrackers by DWS

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 104 underlying holdings. The dividend policy is capitalization.

Share class

Acc

GBP

Last update Today at 7:00 AM UTC

LIVE

CLOSED

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

Last price

£1,713.40

1M perf.

+2.81%

1M flows

N/A

AuM

€103M

TER

0.09%

Rating

XDUK

£1,713.40

Performance & flows

Segment for quartile rank

April 2, 2026 → July 2, 2026

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XDUK

£17.09

+2.92%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.81%	+2.92%	+25.10%	+56.85%	+78.29%	+1.49%	+1.49%	+9.12%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Xtrackers by DWS

ISIN

LU0838780707

AuM

€103M

TER

0.09%

Replication rating

More details

NAV

7/2/2026

£17.09

1D NAV change

+1.68%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

104

Inception date

11/28/2012

Jurisdiction

Luxembourg

Distribution

Italy

Ireland

United Kingdom

Sweden

Norway

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	+2.92%	+25.10%	+56.85%	+78.29%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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

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Rio Tinto Plc

Barclays PLC

Lloyds Banking Group Plc

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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:

1-year trailing difference

As of June 30, 2026

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XDUK

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
XDEW	Xtrackers S&P 500 Equal Weight UCITS ETF	€10.32B

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 Italy, 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.

Does XDUK have multiple share classes?

Yes, XDUK 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 XDUK?

XDUK oversees €103M in assets as of July 2, 2026.

How has XDUK performed lately?

Based on data from July 2, 2026, XDUK returned 2.81% over the past month, 2.92% over the last three months and 9.12% 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 May 31, 2026, XDUK has significant geographic allocations in United Kingdom, Switzerland and Ireland.

In which sector or theme does XDUK invest in?

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

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

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

What are the main positions in XDUK?

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

What is the base currency of XDUK?

The base currency of XDUK 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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The ETF Industry Is Evolving Fast

XDUK 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 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 Italy, 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.

Does XDUK have multiple share classes?

Yes, XDUK 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 XDUK?

XDUK oversees €103M in assets as of July 2, 2026.

How has XDUK performed lately?

Based on data from July 2, 2026, XDUK returned 2.81% over the past month, 2.92% over the last three months and 9.12% 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 May 31, 2026, XDUK has significant geographic allocations in United Kingdom, Switzerland and Ireland.

In which sector or theme does XDUK invest in?

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

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

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

What are the main positions in XDUK?

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

What is the base currency of XDUK?

The base currency of XDUK is GBP.

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Yes, XDUK 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 .