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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 100 underlying holdings. The dividend policy is capitalization.

Last update Yesterday at 7:00 AM UTC

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CLOSED

This fund is part ofUK Blended Cap1M perf.-0.11%

Last price

£1,663.90

1M perf.

+0.41%

1M flows

N/A

AuM

€99M

TER

0.09%

Rating

ESG Consensus®

XDUK

£1,663.90

Performance & flows

Segment for quartile rank

March 4, 2026 → June 4, 2026

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XDUK

£16.61

-0.67%

UK Blended Cap

-0.02%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.41%	-0.67%	+21.39%	+51.16%	+74.79%	-0.45%	+2.56%	+6.03%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Xtrackers by DWS

ISIN

LU0838780707

AuM

€99M

TER

0.09%

Replication rating

ESG Consensus®

More details

NAV

6/4/2026

£16.61

1D NAV change

+0.30%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

100

Inception date

11/28/2012

Jurisdiction

Luxembourg

Distribution

Norway

Sweden

Netherlands

Luxembourg

Italy

Legal structure

SICAV

Base currency

GBP

Classification

Product type

Passive ETF

Benchmark

FTSE 100 Index

Asset class

Equity

Factors

N/A

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	-0.67%	+21.39%	+51.16%	+74.79%
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

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

HSBC HOLDINGS

ASTRAZENECA

SHELL PLC

ROLLS-ROYCE HOLDINGS

GB00BVZK7T90

BRITISH AMERICAN TOBACCO

GSK PLC

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RIO TINTO

NATIONAL GRID

BAE SYSTEMS

BARCLAYS

GLENCORE PLC

LLOYDS TSB GRP

RELX PLC

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of March 31, 2026

Methodology

Our 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.

Learn more about Conser

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-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

49.05% of holdings have positive scoring

50.94% of holdings have negative scoring

5.02%

32.59%

11.44%

8.04%

25.06%

17.84%

Consensus levels

Strong

Medium

Weak

No data on remaining < 1% of holdings

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of May 29, 2026

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XDUK

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

494

Total AuM

€357.08B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2452%

View all Xtrackers by DWS funds

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XD9U	Xtrackers MSCI USA UCITS ETF	€11.06B
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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 Norway, 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 €99M in assets as of June 4, 2026.

How has XDUK performed lately?

Based on data from June 4, 2026, XDUK returned 0.41% over the past month, -0.67% over the last three months and 6.03% 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 April 30, 2026, XDUK has significant geographic allocations in United Kingdom and Jersey.

In which sector or theme does XDUK invest in?

As of April 30, 2026, XDUK focuses largely on Financials, Industrials and Health Care.

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

As of April 30, 2026, XDUK holds 100 positions in its portfolio, with 60.60% of assets concentrated in its top 15 holdings.

What are the main positions in XDUK?

As of April 30, 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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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.

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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

ESG Consensus® by Conser

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 Norway, 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 €99M in assets as of June 4, 2026.

How has XDUK performed lately?

Based on data from June 4, 2026, XDUK returned 0.41% over the past month, -0.67% over the last three months and 6.03% 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 April 30, 2026, XDUK has significant geographic allocations in United Kingdom and Jersey.

In which sector or theme does XDUK invest in?

As of April 30, 2026, XDUK focuses largely on Financials, Industrials and Health Care.

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

As of April 30, 2026, XDUK holds 100 positions in its portfolio, with 60.60% of assets concentrated in its top 15 holdings.

What are the main positions in XDUK?

As of April 30, 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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