1M6MYTD1Y5YMAX
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| Name | Xtrackers FTSE 100 UCITS ETF - 1C GBP ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.09% |
| Fund size | €104.13m |
| P/E ratio | 14.44 |
| P/B ratio | 2.34 |
| Inception date | 28/11/2012 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XDUK.DE |
London Stock Exchange | XDUK.L |
Frankfurt | XDUK.F |
Düsseldorf | XDUK.DU |
Hamburg | XDUK.HM |
London | XDUK.L |
München | XDUK.MU |
Composition
| Holdings | Share |
|---|---|
| 10.40% | |
| 7.30% | |
| 7.28% | |
| 4.74% | |
| 3.85% | |
| 3.57% | |
| 3.33% | |
| 2.96% | |
| 2.85% | |
| 2.67% |
As of 31/07/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 23.12% |
Industrials | 16.47% |
Consumer Staples | 16.00% |
Health Care | 12.29% |
Energy | 10.07% |
Consumer Discretionary | 5.28% |
Materials | 4.45% |
Utilities | 4.23% |
Communication Services | 2.59% |
Information Technology | 1.06% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 96.22% |
Singapore | 1.82% |
USA | 0.81% |
Switzerland | 0.34% |
Mexico | 0.27% |
Greece | 0.18% |
China | 0.06% |
Taiwan | 0.05% |
Brazil | 0.05% |
Japan | 0.04% |
