Xtrackers FTSE 100 UCITS ETF 1C ISIN LU0838780707, WKN DBX0NF

 
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Current quote and strategy of Xtrackers FTSE 100 UCITS ETF 1C

Quote
EUR 12.65
XETRA
01.06.23
10.85 52 weeks low/high 12.92
52 weeks low/high
Savings plan ready
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Investment strategy

The Xtrackers FTSE 100 UCITS ETF 1C seeks to track the FTSE 100 index. The FTSE 100 index tracks the 100 largest UK stocks.

 

FTSE 100 (10)

Equity (1581) United Kingdom (33)
 
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Risk and fees of Xtrackers FTSE 100 UCITS ETF 1C

Risk
EUR 64 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.51% Risk category
Inception/ Listing Date 28 November 2012
Fees
0.09% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|BNP Paribas Arbitrage|Morgan Stanley & Co International Plc
 
 
 

Performance of Xtrackers FTSE 100 UCITS ETF 1C

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Savings plan offers for the Xtrackers FTSE 100 UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
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free of charge
free of charge
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free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Xtrackers FTSE 100 UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 100
48.66%
ASTRAZENECA PLC
8.43%
SHELL PLC
8.25%
HSBC HLDGS. PLC
5.71%
UNILEVER PLC
5.38%
BP PLC
4.64%
DIAGEO PLC
4.06%
BRITISH AMERICAN TOBACCO PLC
3.26%
RIO TINTO PLC
3.02%
GLENCORE PLC
3.01%
GSK PLC ORD
2.90%
Countries
United Kingdom
90.01%
Ireland
4.74%
Switzerland
3.23%
Other
2.02%
Sectors
Consumer Staples
18.55%
Financials
16.44%
Basic Materials
10.58%
Industrials
9.76%
Other
44.67%
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As of 31/03/2023
 
 

Description of Xtrackers FTSE 100 UCITS ETF 1C

The Xtrackers FTSE 100 UCITS ETF 1C invests in stocks with focus United Kingdom. The dividends in the fund are reinvested (accumulating). FTSE 100 allows a broad investment with low fees in 100 stocks.

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers FTSE 100 UCITS ETF 1C is a small ETF with 64m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers FTSE 100 UCITS ETF 1C

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Listings of Xtrackers FTSE 100 UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers FTSE 100 UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
14.51% 16.72% 19.13%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.04 0.75 0.18
 

Frequently asked questions

What is the name of XDUK?

The name of XDUK is Xtrackers FTSE 100 UCITS ETF 1C.

What is the ticker of Xtrackers FTSE 100 UCITS ETF 1C?

The primary ticker of Xtrackers FTSE 100 UCITS ETF 1C is XDUK.

What is the ISIN of Xtrackers FTSE 100 UCITS ETF 1C?

The ISIN of Xtrackers FTSE 100 UCITS ETF 1C is LU0838780707.

What are the costs of Xtrackers FTSE 100 UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers FTSE 100 UCITS ETF 1C amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers FTSE 100 UCITS ETF 1C paying dividends?

Xtrackers FTSE 100 UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers FTSE 100 UCITS ETF 1C?

The fund size of Xtrackers FTSE 100 UCITS ETF 1C is 64m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.