ETFsXtrackers FTSE 100 UCITS ETF 1C
Xtrackers

Xtrackers FTSE 100 UCITS ETF 1C

XDUK LSEAccumulatingLuxembourg
Last close · EUR
20.88EUR
+0.25% · +€0.05
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XDUKBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+19.8%
Sharpe 3Y
1.27
Volatility 1Y
11.8%annualised
Holdings
103Fund holdings

Performance

Compare
  • XDUK+19.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XDUK+3.7%+2.3%+9.1%+16.2%+19.8%+69.8%+77.9%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+3.3%-2.6%-1.7%-0.1%+3.9%-5.7%+6.7%

Risk and return

Sharpe ratio · 3Y
1.27
In line with MSCI World · 1.24
Return p.a.
+18.8%
Volatility
11.9%
Max loss
-16.8%Apr 2025

Sharpe vs indices

XDUK
1.27
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
49.2%
Holdings
103
As of
Fund holdings
  1. 1SHELLGB00BP6MXD849.20%
  2. 2HSBC HOLDINGS PLCGB00054052868.55%
  3. 3ASTRAZENECA PLCGB00098952928.18%
  4. 4ROLLS-ROYCE HOLDINGS PLCGB00B63H84914.06%
  5. 5UNILEVER PLCGB00BVZK7T903.95%
  6. 6BP PLCGB00079805913.84%
  7. 7BRITISH AMERICAN TOBACCOGB00028758043.64%
  8. 8GLAXOSMITHKLINEGB00BN7SWP632.89%
  9. 9RIO TINTOGB00071887572.46%
  10. 10NATIONAL GRID PLCGB00BDR05C012.46%

Countries

Classified 100.0%
Largest
82.6%United Kingdom
Top 3
96.3%
Effective number
1.41 / HHI

Market cap

Weight vs holdings

49.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-103

Size split

Not published

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