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XDUK

Xtrackers FTSE 100 UCITS ETF

Acc
GBP
Passive ETFEquity

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.

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£1,702.70
+£6.2 (+0.37%) yesterday
7:00 AM 10/05/26 Closed
1D price range
£1,697.78£1,709.21
52W price range
£1,458.20£1,768.04
YTD Perf.
+8.00%
YTD Flows
Annualized volatility
Fund AuM
€103M
Share class AuM
€103M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU0838780707
TER
0.09%
Inception date
11/28/2012
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 2, 2026
0%2%4%6%8%10%12%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
26.48%
Consumer Non-Cyclicals
14.50%
Energy
12.99%
Healthcare
11.65%
Industrials
10.84%
Non-Energy Materials
6.24%
Utilities
4.61%
Technology
4.18%
Consumer Services
2.43%
Other
6.07%
Latest XDUK news

No content available for this fund

FAQ about XDUK

XDUK is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.
XDUK tracks the FTSE 100 Net of Tax Index - GBP, through a full replication replication method.
XDUK carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
XDUK was introduced to the market on November 28, 2012. It trades on Spain, among other exchanges
Xtrackers FTSE 100 UCITS ETF, XDUK, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
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 .
XDUK oversees €103M in assets as of October 2, 2026.
XDUK follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, XDUK has significant geographic allocations in United Kingdom, Switzerland and Ireland.
As of August 31, 2026, XDUK focuses largely on Finance, Consumer Non-Cyclicals and Energy.
As of August 31, 2026, XDUK holds 100 positions in its portfolio, with 59.91% of assets concentrated in its top 15 holdings.
As of August 31, 2026, XDUK top three holdings include HSBC Holdings Plc, Shell Plc and AstraZeneca PLC.
The base currency of XDUK is GBP.
Data as of 08/31/26
HSBC Holdings Plc
10.19%
Shell Plc
7.30%
AstraZeneca PLC
6.98%
Rolls-Royce Holdings Plc
4.99%
Unilever Plc
3.91%
British American Tobacco plc
3.26%
BP Plc
3.14%
Rio Tinto Plc
3.09%
GSK Plc
2.87%
Barclays PLC
2.64%

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